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Last Updated: April 2, 2026, 3:22 am
Author: Getaka|Social: XLinkedIn

Nagreeka Capital & Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹45.45Undervalued by 104.73%vs CMP ₹22.20

P/E (1.6) × ROE (157.0%) × BV (₹21.90) × DY (2.00%)

₹112.28Undervalued by 405.77%vs CMP ₹22.20
MoS: +80.2% (Strong)Confidence: 59/100 (Moderate)Models: 7 Under, 1 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹62.2326%Under (+180.3%)
Graham NumberEarnings₹82.1919%Under (+270.2%)
DCFCash Flow₹261.7112%Under (+1078.9%)
Net Asset ValueAssets₹21.418%Fair (-3.6%)
EV/EBITDAEnterprise₹113.3810%Under (+410.7%)
Earnings YieldEarnings₹137.108%Under (+517.6%)
ROCE CapitalReturns₹204.2710%Under (+820.1%)
Revenue MultipleRevenue₹45.196%Under (+103.6%)
Consensus (8 models)₹112.28100%Undervalued
Key Drivers: EPS CAGR 36.9% lifts DCF — verify sustainability. | Wide model spread (₹21–₹262) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 36.9%

*Investments are subject to market risks

Investment Snapshot

51
Nagreeka Capital & Infrastructure Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health56/100 · Moderate
ROCE 29.2% ExcellentROE 157.0% ExcellentD/E 3.52 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 53.5% Stable
Earnings Quality30/100 · Weak
OPM contracting (63% → 47%) DecliningWorking capital: 321 days Capital intensive
Quarterly Momentum33/100 · Weak
Revenue (4Q): -11% YoY DecliningProfit (4Q): +20% YoY PositiveOPM: 25.7% (down 88.9% YoY) Margin pressure
Industry Rank100/100 · Strong
P/E 1.6 vs industry 98.5 Cheaper than peersROCE 29.2% vs industry 21.7% Above peersROE 157.0% vs industry 14.2% Above peers3Y sales CAGR: 53% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:22 am

Market Cap 28.0 Cr.
Current Price 22.2
Intrinsic Value₹112.28
High / Low 42.8/19.3
Stock P/E1.62
Book Value 21.9
Dividend Yield0.00 %
ROCE29.2 %
ROE157 %
Face Value 5.00
PEG Ratio0.04

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nagreeka Capital & Infrastructure Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nagreeka Capital & Infrastructure Ltd 28.0 Cr. 22.2 42.8/19.31.62 21.90.00 %29.2 %157 % 5.00
Williamson Magor & Company Ltd 26.2 Cr. 23.9 42.7/21.01.57 1610.00 %52.9 %% 10.0
Jindal Poly Investment & Finance Company Ltd 1,134 Cr. 1,078 1,488/6511.28 1,5570.00 %12.8 %14.2 % 10.0
Aryan Share & Stock Brokers Ltd 5.56 Cr. 18.5 29.4/15.62.59 57.50.00 %0.53 %2.06 % 10.0
Reliance Capital Ltd 312 Cr. 12.4 /0.58 4160.00 %8.16 %% 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Nagreeka Capital & Infrastructure Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3.1410.0613.559.7115.1924.4222.1014.784.3315.9312.755.0324.41
Expenses 1.168.3310.125.284.379.8214.848.01-0.6311.676.07-0.8418.14
Operating Profit 1.981.733.434.4310.8214.607.266.774.964.266.685.876.27
OPM % 63.06%17.20%25.31%45.62%71.23%59.79%32.85%45.81%114.55%26.74%52.39%116.70%25.69%
Other Income 0.000.530.010.000.000.000.000.000.008.120.000.000.00
Interest 1.931.851.641.591.701.771.401.361.422.031.872.011.86
Depreciation 0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax 0.040.401.792.839.1112.825.855.403.5310.344.803.854.40
Tax % 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%25.23%
Net Profit 0.01-37.931.342.136.563.314.374.052.627.533.592.883.29
EPS in Rs 0.01-30.071.061.695.202.623.463.212.085.972.852.282.61

Last Updated: March 3, 2026, 6:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1617512611015988111622635758
Expenses 198311881751535312303435
Operating Profit 158-321522-16-6461310332323
OPM % 94%47%-63%57%20%-10%-73%55%81%44%53%41%40%
Other Income 00000000-01088
Interest 12231714182612688768
Depreciation 0000000000000
Profit before tax 3-15-4914-42-76052272523
Tax % -4%-255%-64%192%504%15%-15%14%28%1,649%50%26%
Net Profit 324-18-1-17-49-6504-36131917
EPS in Rs 2.2418.88-13.96-1.05-13.60-38.49-51.310.142.85-28.8710.5714.7113.71
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves 608466658341161619-17-41521
Borrowings 1372242042082982039390135118969587
Other Liabilities 65221830681015181514
Total Liabilities 209318278281405279121120172122116131129
Fixed Assets 1111111111111
CWIP 0000000000000
Investments 65775667798765
Other Assets 143310270274398272113111162113108124123
Total Assets 209318278281405279121120172122116131129

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -27-145371-112122839-3728293
Cash from Investing Activity + 181094-1-10-2001
Cash from Financing Activity + 2663-37-10108-121-82-938-25-29-7
Net Cash Flow -0-0000-00-003-0-3
Free Cash Flow -27-145371-112122839-3728293
CFO/OP -174%-1,815%-115%4%-507%-764%-129%148%-287%299%87%16%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 11814119174216154716
Inventory Days 6,5973123,461983215711,7254,5581,980557702
Days Payable 173121634741020296114135
Cash Conversion Cycle 1186,4393123,459921174711,6434,6191,737450583
Working Capital Days -778180-292-5234137673534626423179321
ROCE %8%3%-11%5%7%-5%-35%5%9%7%32%29%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%
DIIs 0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public 46.44%46.43%46.44%46.44%46.44%46.44%46.43%46.44%46.45%46.44%46.44%46.43%
No. of Shareholders 10,66710,50110,36710,31310,21010,10610,12510,51910,52910,63710,62210,814

Shareholding Pattern Chart

No. of Shareholders

Nagreeka Capital & Infrastructure Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 14.7110.57-28.772.850.14
Diluted EPS (Rs.) 14.7110.57-28.772.850.14
Cash EPS (Rs.) 14.7510.61-28.732.880.17
Book Value[Excl.RevalReserv]/Share (Rs.) 16.752.03-8.5520.3317.49
Book Value[Incl.RevalReserv]/Share (Rs.) 16.752.03-8.5520.3317.49
Revenue From Operations / Share (Rs.) 45.2849.8417.3112.338.64
PBDIT / Share (Rs.) 24.8726.388.069.974.81
PBIT / Share (Rs.) 24.8426.348.039.944.78
PBT / Share (Rs.) 19.9121.041.963.940.16
Net Profit / Share (Rs.) 14.7110.57-28.772.850.13
PBDIT Margin (%) 54.9252.9246.5880.8755.69
PBIT Margin (%) 54.8452.8546.3880.5955.30
PBT Margin (%) 43.9642.2111.3131.931.86
Net Profit Margin (%) 32.4921.21-166.2023.071.60
Return on Networth / Equity (%) 87.84519.980.0013.990.79
Return on Capital Employeed (%) 93.69222.86582.6332.8427.12
Return On Assets (%) 14.1211.50-29.662.090.14
Long Term Debt / Equity (X) 0.564.68-1.110.460.00
Total Debt / Equity (X) 4.5137.25-10.955.283.52
Asset Turnover Ratio (%) 0.460.520.140.100.09
Current Ratio (X) 0.990.780.600.630.31
Quick Ratio (X) 0.430.350.330.410.10
Inventory Turnover Ratio (X) 1.170.000.000.000.00
Interest Coverage Ratio (X) 5.054.981.331.661.04
Interest Coverage Ratio (Post Tax) (X) 3.992.99-3.741.471.03
Enterprise Value (Cr.) 125.27117.16144.73147.8084.72
EV / Net Operating Revenue (X) 2.191.866.639.507.77
EV / EBITDA (X) 3.993.5214.2311.7513.95
MarketCap / Net Operating Revenue (X) 0.530.391.370.810.66
Price / BV (X) 1.449.59-2.780.490.32
Price / Net Operating Revenue (X) 0.530.391.380.810.66
EarningsYield 0.610.54-1.210.280.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Nagreeka Capital & Infrastructure Ltd. is a Public Limited Listed company incorporated on 31/10/1994 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L65999WB1994PLC065725 and registration number is 065725. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company's Total Operating Revenue is Rs. 57.13 Cr. and Equity Capital is Rs. 6.31 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments18, R N Mukherjee Road, 3rd Floor, Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Sushil PatwariChairman
Mr. Sunil Ishwarlal PatwariManaging Director
Mrs. Sarita PatwariDirector
Ms. Surabhi SanganeriaDirector
Mr. Santosh Harakhchand SomaniDirector
Mr. Amitava MazumdarDirector
Mr. Rajendra M RuiaDirector

FAQ

What is the intrinsic value of Nagreeka Capital & Infrastructure Ltd and is it undervalued?

As of 16 April 2026, Nagreeka Capital & Infrastructure Ltd's intrinsic value is ₹112.28, which is 405.77% higher than the current market price of ₹22.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (157 %), book value (₹21.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Nagreeka Capital & Infrastructure Ltd?

Nagreeka Capital & Infrastructure Ltd is trading at ₹22.20 as of 16 April 2026, with a FY2026-2027 high of ₹42.8 and low of ₹19.3. The stock is currently near its 52-week low. Market cap stands at ₹28.0 Cr..

How does Nagreeka Capital & Infrastructure Ltd's P/E ratio compare to its industry?

Nagreeka Capital & Infrastructure Ltd has a P/E ratio of 1.62, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Nagreeka Capital & Infrastructure Ltd financially healthy?

Key indicators for Nagreeka Capital & Infrastructure Ltd: ROCE of 29.2 % indicates efficient capital utilization; ROE of 157 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Nagreeka Capital & Infrastructure Ltd profitable and how is the profit trend?

Nagreeka Capital & Infrastructure Ltd reported a net profit of ₹19 Cr in Mar 2025 on revenue of ₹57 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Nagreeka Capital & Infrastructure Ltd pay dividends?

Nagreeka Capital & Infrastructure Ltd has a dividend yield of 0.00 % at the current price of ₹22.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nagreeka Capital & Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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