Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:40 am
| PEG Ratio | 0.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nagreeka Capital & Infrastructure Ltd operates within the finance and investments sector, with a current market price of ₹24.7 and a market capitalization of ₹31.1 Cr. The company has shown significant volatility in its revenue streams over recent quarters. Sales figures fluctuated, with a notable increase in March 2024, rising to ₹24.42 Cr, compared to ₹13.55 Cr in June 2023. However, sales dipped to ₹14.78 Cr in September 2024 before further declining to ₹4.33 Cr in December 2024. The trailing twelve months (TTM) sales stood at ₹38 Cr, showcasing a recovery trend after a challenging period. The company’s operational performance is further highlighted by its 116.70% operating profit margin in September 2025, indicating robust cost management and operational efficiency. This sharp rise in profit margins is a testament to the company’s ability to navigate market challenges effectively.
Profitability and Efficiency Metrics
Nagreeka Capital’s profitability metrics present a mixed but improving picture. The company reported a net profit of ₹17 Cr for the latest period, which translates to an impressive return on equity (ROE) of 157% and a return on capital employed (ROCE) of 29.2%. Despite facing a net loss of ₹37.93 Cr in March 2023, the company rebounded with a net profit of ₹19 Cr in March 2025, reflecting strong recovery dynamics. The operating profit margin (OPM) peaked at 116.70% in September 2025, underscoring the company’s operational efficiency. However, the cash conversion cycle (CCC) of 583 days remains a concern, indicating potential inefficiencies in working capital management. This prolonged cycle could impact liquidity and operational agility, suggesting a need for strategic improvements in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nagreeka Capital reflects a complex financial structure with total borrowings of ₹87 Cr against reserves of ₹21 Cr. The debt-to-equity ratio stands at 4.51, indicating a high reliance on debt financing, which poses a risk if market conditions deteriorate. The interest coverage ratio (ICR) of 5.05x suggests that the company generates sufficient earnings to cover interest expenses, which is a positive indicator of financial health. However, the current ratio of 0.99 indicates that the company is just shy of having adequate current assets to cover its current liabilities, which could raise liquidity concerns. Furthermore, the price-to-book value (P/BV) ratio of 1.44x aligns closely with sector norms, suggesting that the market may be valuing the company’s equity fairly based on its net asset value.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nagreeka Capital indicates a strong promoter stake of 53.53%, providing stability and confidence in management. Institutional investor participation remains minimal, with foreign institutional investors (FIIs) not reported and domestic institutional investors (DIIs) holding only 0.03%. This low institutional interest may reflect investor caution towards the company’s volatile performance. The public holds 46.44% of the shares, amounting to 10,622 shareholders, which indicates a broad base of retail investors. The slight fluctuations in the number of shareholders over recent quarters suggest a stable investor base, yet the company may benefit from enhancing its communication with investors to boost confidence and attract institutional investments.
Outlook, Risks, and Final Insight
The outlook for Nagreeka Capital appears cautiously optimistic, driven by its recent profitability recovery and strong operational margins. However, the high debt levels and prolonged cash conversion cycle present significant risks. The company’s ability to sustain its profit margins amidst fluctuating revenues will be crucial in determining its future performance. Additionally, potential changes in regulatory environments or macroeconomic conditions could impact its financial stability. To capitalize on its strengths, Nagreeka Capital should focus on improving working capital management and reducing debt levels to enhance financial resilience. If the company successfully addresses these areas, it could position itself for sustainable growth and improved investor sentiment in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.4 Cr. | 38.9 | 54.9/36.4 | 54.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,306 Cr. | 291 | 455/265 | 14.4 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 0.97/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.8 Cr. | 27.0 | 69.9/27.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,985.44 Cr | 1,247.45 | 69.98 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
All Competitor Stocks of Nagreeka Capital & Infrastructure Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.15 | 3.14 | 10.06 | 13.55 | 9.71 | 15.19 | 24.42 | 22.10 | 14.78 | 4.33 | 15.93 | 12.75 | 5.03 |
| Expenses | 1.16 | 1.16 | 8.33 | 10.12 | 5.28 | 4.37 | 9.82 | 14.84 | 8.01 | -0.63 | 11.67 | 6.07 | -0.84 |
| Operating Profit | 2.99 | 1.98 | 1.73 | 3.43 | 4.43 | 10.82 | 14.60 | 7.26 | 6.77 | 4.96 | 4.26 | 6.68 | 5.87 |
| OPM % | 72.05% | 63.06% | 17.20% | 25.31% | 45.62% | 71.23% | 59.79% | 32.85% | 45.81% | 114.55% | 26.74% | 52.39% | 116.70% |
| Other Income | -0.02 | 0.00 | 0.53 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 | 0.00 |
| Interest | 1.92 | 1.93 | 1.85 | 1.64 | 1.59 | 1.70 | 1.77 | 1.40 | 1.36 | 1.42 | 2.03 | 1.87 | 2.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.04 | 0.04 | 0.40 | 1.79 | 2.83 | 9.11 | 12.82 | 5.85 | 5.40 | 3.53 | 10.34 | 4.80 | 3.85 |
| Tax % | 23.08% | 75.00% | 9,582.50% | 25.14% | 24.73% | 27.88% | 74.18% | 25.30% | 25.19% | 25.78% | 27.18% | 25.21% | 25.19% |
| Net Profit | 0.80 | 0.01 | -37.93 | 1.34 | 2.13 | 6.56 | 3.31 | 4.37 | 4.05 | 2.62 | 7.53 | 3.59 | 2.88 |
| EPS in Rs | 0.63 | 0.01 | -30.07 | 1.06 | 1.69 | 5.20 | 2.62 | 3.46 | 3.21 | 2.08 | 5.97 | 2.85 | 2.28 |
Last Updated: January 11, 2026, 8:33 am
Below is a detailed analysis of the quarterly data for Nagreeka Capital & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.03 Cr.. The value appears to be declining and may need further review. It has decreased from 12.75 Cr. (Jun 2025) to 5.03 Cr., marking a decrease of 7.72 Cr..
- For Expenses, as of Sep 2025, the value is -0.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.07 Cr. (Jun 2025) to -0.84 Cr., marking a decrease of 6.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.87 Cr.. The value appears to be declining and may need further review. It has decreased from 6.68 Cr. (Jun 2025) to 5.87 Cr., marking a decrease of 0.81 Cr..
- For OPM %, as of Sep 2025, the value is 116.70%. The value appears strong and on an upward trend. It has increased from 52.39% (Jun 2025) to 116.70%, marking an increase of 64.31%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 2.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.87 Cr. (Jun 2025) to 2.01 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.85 Cr.. The value appears to be declining and may need further review. It has decreased from 4.80 Cr. (Jun 2025) to 3.85 Cr., marking a decrease of 0.95 Cr..
- For Tax %, as of Sep 2025, the value is 25.19%. The value appears to be improving (decreasing) as expected. It has decreased from 25.21% (Jun 2025) to 25.19%, marking a decrease of 0.02%.
- For Net Profit, as of Sep 2025, the value is 2.88 Cr.. The value appears to be declining and may need further review. It has decreased from 3.59 Cr. (Jun 2025) to 2.88 Cr., marking a decrease of 0.71 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.28. The value appears to be declining and may need further review. It has decreased from 2.85 (Jun 2025) to 2.28, marking a decrease of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 17 | 51 | 26 | 110 | 159 | 88 | 11 | 16 | 22 | 63 | 57 | 38 |
| Expenses | 1 | 9 | 83 | 11 | 88 | 175 | 153 | 5 | 3 | 12 | 30 | 34 | 16 |
| Operating Profit | 15 | 8 | -32 | 15 | 22 | -16 | -64 | 6 | 13 | 10 | 33 | 23 | 22 |
| OPM % | 94% | 47% | -63% | 57% | 20% | -10% | -73% | 55% | 81% | 44% | 53% | 41% | 57% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 8 | 8 |
| Interest | 12 | 23 | 17 | 14 | 18 | 26 | 12 | 6 | 8 | 8 | 7 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | -15 | -49 | 1 | 4 | -42 | -76 | 0 | 5 | 2 | 27 | 25 | 23 |
| Tax % | -4% | -255% | -64% | 192% | 504% | 15% | -15% | 14% | 28% | 1,649% | 50% | 26% | |
| Net Profit | 3 | 24 | -18 | -1 | -17 | -49 | -65 | 0 | 4 | -36 | 13 | 19 | 17 |
| EPS in Rs | 2.24 | 18.88 | -13.96 | -1.05 | -13.60 | -38.49 | -51.31 | 0.14 | 2.85 | -28.87 | 10.57 | 14.71 | 13.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 700.00% | -175.00% | 94.44% | -1600.00% | -188.24% | -32.65% | 100.00% | -1000.00% | 136.11% | 46.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | -875.00% | 269.44% | -1694.44% | 1411.76% | 155.58% | 132.65% | -1100.00% | 1136.11% | -89.96% |
Nagreeka Capital & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -8% |
| 3 Years: | 54% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 18% |
| 3 Years: | 72% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 35% |
| 3 Years: | 26% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 157% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: December 10, 2025, 3:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 60 | 84 | 66 | 65 | 83 | 41 | 16 | 16 | 19 | -17 | -4 | 15 | 21 |
| Borrowings | 137 | 224 | 204 | 208 | 298 | 203 | 93 | 90 | 135 | 118 | 96 | 95 | 87 |
| Other Liabilities | 6 | 5 | 2 | 2 | 18 | 30 | 6 | 8 | 10 | 15 | 18 | 15 | 14 |
| Total Liabilities | 209 | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 116 | 131 | 129 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 65 | 7 | 7 | 5 | 6 | 6 | 7 | 7 | 9 | 8 | 7 | 6 | 5 |
| Other Assets | 143 | 310 | 270 | 274 | 398 | 272 | 113 | 111 | 162 | 113 | 108 | 124 | 123 |
| Total Assets | 209 | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 116 | 131 | 129 |
Below is a detailed analysis of the balance sheet data for Nagreeka Capital & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 87.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 95.00 Cr. (Mar 2025) to 87.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing). It has decreased from 15.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 129.00 Cr.. The value appears to be improving (decreasing). It has decreased from 131.00 Cr. (Mar 2025) to 129.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 123.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 123.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2025) to 129.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (87.00 Cr.) are higher than the Reserves (21.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -122.00 | -216.00 | -236.00 | -193.00 | -276.00 | -219.00 | -157.00 | -84.00 | -122.00 | -108.00 | -63.00 | -72.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 14 | 1 | 19 | 1 | 7 | 4 | 21 | 61 | 54 | 7 | 16 |
| Inventory Days | 6,597 | 312 | 3,461 | 983 | 215 | 71 | 1,725 | 4,558 | 1,980 | 557 | 702 | |
| Days Payable | 173 | 1 | 21 | 63 | 47 | 4 | 102 | 0 | 296 | 114 | 135 | |
| Cash Conversion Cycle | 118 | 6,439 | 312 | 3,459 | 921 | 174 | 71 | 1,643 | 4,619 | 1,737 | 450 | 583 |
| Working Capital Days | -778 | 180 | -292 | -523 | 41 | 376 | 73 | 534 | 626 | 423 | 179 | 321 |
| ROCE % | 8% | 3% | -11% | 5% | 7% | -5% | -35% | 5% | 9% | 7% | 32% | 29% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.14 |
| Diluted EPS (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.14 |
| Cash EPS (Rs.) | 14.75 | 10.61 | -28.73 | 2.88 | 0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 |
| Revenue From Operations / Share (Rs.) | 45.28 | 49.84 | 17.31 | 12.33 | 8.64 |
| PBDIT / Share (Rs.) | 24.87 | 26.38 | 8.06 | 9.97 | 4.81 |
| PBIT / Share (Rs.) | 24.84 | 26.34 | 8.03 | 9.94 | 4.78 |
| PBT / Share (Rs.) | 19.91 | 21.04 | 1.96 | 3.94 | 0.16 |
| Net Profit / Share (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.13 |
| PBDIT Margin (%) | 54.92 | 52.92 | 46.58 | 80.87 | 55.69 |
| PBIT Margin (%) | 54.84 | 52.85 | 46.38 | 80.59 | 55.30 |
| PBT Margin (%) | 43.96 | 42.21 | 11.31 | 31.93 | 1.86 |
| Net Profit Margin (%) | 32.49 | 21.21 | -166.20 | 23.07 | 1.60 |
| Return on Networth / Equity (%) | 87.84 | 519.98 | 0.00 | 13.99 | 0.79 |
| Return on Capital Employeed (%) | 93.69 | 222.86 | 582.63 | 32.84 | 27.12 |
| Return On Assets (%) | 14.12 | 11.50 | -29.66 | 2.09 | 0.14 |
| Long Term Debt / Equity (X) | 0.56 | 4.68 | -1.11 | 0.46 | 0.00 |
| Total Debt / Equity (X) | 4.51 | 37.25 | -10.95 | 5.28 | 3.52 |
| Asset Turnover Ratio (%) | 0.46 | 0.52 | 0.14 | 0.10 | 0.09 |
| Current Ratio (X) | 0.99 | 0.78 | 0.60 | 0.63 | 0.31 |
| Quick Ratio (X) | 0.43 | 0.35 | 0.33 | 0.41 | 0.10 |
| Inventory Turnover Ratio (X) | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.05 | 4.98 | 1.33 | 1.66 | 1.04 |
| Interest Coverage Ratio (Post Tax) (X) | 3.99 | 2.99 | -3.74 | 1.47 | 1.03 |
| Enterprise Value (Cr.) | 125.27 | 117.16 | 144.73 | 147.80 | 84.72 |
| EV / Net Operating Revenue (X) | 2.19 | 1.86 | 6.63 | 9.50 | 7.77 |
| EV / EBITDA (X) | 3.99 | 3.52 | 14.23 | 11.75 | 13.95 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.39 | 1.37 | 0.81 | 0.66 |
| Price / BV (X) | 1.44 | 9.59 | -2.78 | 0.49 | 0.32 |
| Price / Net Operating Revenue (X) | 0.53 | 0.39 | 1.38 | 0.81 | 0.66 |
| EarningsYield | 0.61 | 0.54 | -1.21 | 0.28 | 0.02 |
After reviewing the key financial ratios for Nagreeka Capital & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 10.57 (Mar 24) to 14.71, marking an increase of 4.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 10.57 (Mar 24) to 14.71, marking an increase of 4.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.75. This value is within the healthy range. It has increased from 10.61 (Mar 24) to 14.75, marking an increase of 4.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.75. It has increased from 2.03 (Mar 24) to 16.75, marking an increase of 14.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.75. It has increased from 2.03 (Mar 24) to 16.75, marking an increase of 14.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.28. It has decreased from 49.84 (Mar 24) to 45.28, marking a decrease of 4.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.87. This value is within the healthy range. It has decreased from 26.38 (Mar 24) to 24.87, marking a decrease of 1.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.84. This value is within the healthy range. It has decreased from 26.34 (Mar 24) to 24.84, marking a decrease of 1.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.91. This value is within the healthy range. It has decreased from 21.04 (Mar 24) to 19.91, marking a decrease of 1.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 10.57 (Mar 24) to 14.71, marking an increase of 4.14.
- For PBDIT Margin (%), as of Mar 25, the value is 54.92. This value is within the healthy range. It has increased from 52.92 (Mar 24) to 54.92, marking an increase of 2.00.
- For PBIT Margin (%), as of Mar 25, the value is 54.84. This value exceeds the healthy maximum of 20. It has increased from 52.85 (Mar 24) to 54.84, marking an increase of 1.99.
- For PBT Margin (%), as of Mar 25, the value is 43.96. This value is within the healthy range. It has increased from 42.21 (Mar 24) to 43.96, marking an increase of 1.75.
- For Net Profit Margin (%), as of Mar 25, the value is 32.49. This value exceeds the healthy maximum of 10. It has increased from 21.21 (Mar 24) to 32.49, marking an increase of 11.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 87.84. This value is within the healthy range. It has decreased from 519.98 (Mar 24) to 87.84, marking a decrease of 432.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 93.69. This value is within the healthy range. It has decreased from 222.86 (Mar 24) to 93.69, marking a decrease of 129.17.
- For Return On Assets (%), as of Mar 25, the value is 14.12. This value is within the healthy range. It has increased from 11.50 (Mar 24) to 14.12, marking an increase of 2.62.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has decreased from 4.68 (Mar 24) to 0.56, marking a decrease of 4.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.51. This value exceeds the healthy maximum of 1. It has decreased from 37.25 (Mar 24) to 4.51, marking a decrease of 32.74.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.46. It has decreased from 0.52 (Mar 24) to 0.46, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1.5. It has increased from 0.78 (Mar 24) to 0.99, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 24) to 0.43, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.17, marking an increase of 1.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.05. This value is within the healthy range. It has increased from 4.98 (Mar 24) to 5.05, marking an increase of 0.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.99. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 3.99, marking an increase of 1.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 125.27. It has increased from 117.16 (Mar 24) to 125.27, marking an increase of 8.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 2.19, marking an increase of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 3.52 (Mar 24) to 3.99, marking an increase of 0.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.53, marking an increase of 0.14.
- For Price / BV (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 9.59 (Mar 24) to 1.44, marking a decrease of 8.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.53, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.61. This value is below the healthy minimum of 5. It has increased from 0.54 (Mar 24) to 0.61, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nagreeka Capital & Infrastructure Ltd:
- Net Profit Margin: 32.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 93.69% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 87.84% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.99
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 1.87 (Industry average Stock P/E: 69.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.51
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 32.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 18, R N Mukherjee Road, 3rd Floor, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sushil Patwari | Chairman |
| Mr. Sunil Ishwarlal Patwari | Managing Director |
| Mrs. Sarita Patwari | Director |
| Ms. Surabhi Sanganeria | Director |
| Mr. Santosh Harakhchand Somani | Director |
| Mr. Amitava Mazumdar | Director |
| Mr. Rajendra M Ruia | Director |
FAQ
What is the intrinsic value of Nagreeka Capital & Infrastructure Ltd?
Nagreeka Capital & Infrastructure Ltd's intrinsic value (as of 05 February 2026) is ₹71.27 which is 188.54% higher the current market price of ₹24.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹31.1 Cr. market cap, FY2025-2026 high/low of ₹42.8/23.2, reserves of ₹21 Cr, and liabilities of ₹129 Cr.
What is the Market Cap of Nagreeka Capital & Infrastructure Ltd?
The Market Cap of Nagreeka Capital & Infrastructure Ltd is 31.1 Cr..
What is the current Stock Price of Nagreeka Capital & Infrastructure Ltd as on 05 February 2026?
The current stock price of Nagreeka Capital & Infrastructure Ltd as on 05 February 2026 is ₹24.7.
What is the High / Low of Nagreeka Capital & Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nagreeka Capital & Infrastructure Ltd stocks is ₹42.8/23.2.
What is the Stock P/E of Nagreeka Capital & Infrastructure Ltd?
The Stock P/E of Nagreeka Capital & Infrastructure Ltd is 1.87.
What is the Book Value of Nagreeka Capital & Infrastructure Ltd?
The Book Value of Nagreeka Capital & Infrastructure Ltd is 21.9.
What is the Dividend Yield of Nagreeka Capital & Infrastructure Ltd?
The Dividend Yield of Nagreeka Capital & Infrastructure Ltd is 0.00 %.
What is the ROCE of Nagreeka Capital & Infrastructure Ltd?
The ROCE of Nagreeka Capital & Infrastructure Ltd is 29.2 %.
What is the ROE of Nagreeka Capital & Infrastructure Ltd?
The ROE of Nagreeka Capital & Infrastructure Ltd is 157 %.
What is the Face Value of Nagreeka Capital & Infrastructure Ltd?
The Face Value of Nagreeka Capital & Infrastructure Ltd is 5.00.