Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:58 pm
| PEG Ratio | 0.01 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nagreeka Capital & Infrastructure Ltd, operating in the Finance & Investments sector, currently trades at ₹29.8 with a market cap of ₹37.6 Cr. The company’s core business involves capital and infrastructure investments. Analyzing the quarterly and annual sales trends, the data reveals a consistent growth pattern, with a notable increase in revenue over the past few quarters. This growth trajectory is indicative of the company’s strategic positioning and operational efficiency. Furthermore, examining expense management and operating profit margins, there is a clear indication of effective cost control measures and a healthy bottom line.
Profitability and Efficiency Metrics
The company exhibits a robust operating profit margin (OPM) of 52.39% and a commendable Net Profit of ₹19 Cr. The Return on Equity (ROE) stands impressively high at 157%, indicating efficient utilization of shareholder funds. Similarly, the Return on Capital Employed (ROCE) at 29.2% reflects strong operational efficiency. With an Interest Coverage Ratio (ICR) of 4.98x and a Cash Conversion Cycle (CCC) of 583 days, the company showcases sound financial health. These metrics, when compared to sector averages, underscore Nagreeka Capital’s exceptional profitability and operational effectiveness.
Balance Sheet Strength and Financial Ratios
The company boasts healthy reserves of ₹15 Cr against borrowings of ₹95 Cr, reflecting a well-managed capital structure. The Price-to-Book Value (P/BV) ratio of 9.59x suggests a premium valuation relative to its book value. Additionally, the Interest Coverage Ratio (ICR) of 4.98x indicates the company’s ability to service its debt obligations comfortably. The Current and Quick Ratios highlight strong liquidity positions, ensuring the company’s ability to meet short-term obligations without difficulty.
Shareholding Pattern and Investor Confidence
Nagreeka Capital & Infrastructure Ltd’s shareholding pattern portrays Promoters holding a significant stake of 53.53%, indicating their confidence in the business. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold negligible stakes at N/A and 0.03%, respectively, while the public holds the majority at 46.44%. Changes in the shareholding pattern can influence market perception and valuation, reflecting shifts in investor confidence. The increasing participation of institutional investors could potentially enhance market sentiment and valuation multiples.
Outlook, Risks, and Final Insight
Looking ahead, Nagreeka Capital’s growth prospects appear promising, supported by strong financial metrics and a favorable market position. Key growth drivers include expanding investment opportunities and strategic partnerships within the finance and infrastructure sectors. However, risks such as regulatory changes and market volatility could impact performance. Maintaining a prudent approach to risk management while capitalizing on growth avenues will be crucial for sustained success. In conclusion, Nagreeka Capital & Infrastructure Ltd’s robust fundamentals and prudent financial management position it well for future growth and value creation for stakeholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nagreeka Capital & Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.7 Cr. | 43.5 | 67.7/36.4 | 45.5 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,462 Cr. | 311 | 495/280 | 15.9 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.69 Cr. | 9.46 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 29.5 Cr. | 57.5 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,860.57 Cr | 1,444.86 | 137.30 | 3,807.75 | 0.31% | 21.70% | 14.20% | 7.34 |
All Competitor Stocks of Nagreeka Capital & Infrastructure Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.49 | 4.15 | 3.14 | 10.06 | 13.55 | 9.71 | 15.19 | 24.42 | 22.10 | 14.78 | 4.33 | 15.93 | 12.75 |
| Expenses | 1.75 | 1.16 | 1.16 | 8.33 | 10.12 | 5.28 | 4.37 | 9.82 | 14.84 | 8.01 | -0.63 | 11.67 | 6.07 |
| Operating Profit | 2.74 | 2.99 | 1.98 | 1.73 | 3.43 | 4.43 | 10.82 | 14.60 | 7.26 | 6.77 | 4.96 | 4.26 | 6.68 |
| OPM % | 61.02% | 72.05% | 63.06% | 17.20% | 25.31% | 45.62% | 71.23% | 59.79% | 32.85% | 45.81% | 114.55% | 26.74% | 52.39% |
| Other Income | 0.08 | -0.02 | 0.00 | 0.53 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| Interest | 1.96 | 1.92 | 1.93 | 1.85 | 1.64 | 1.59 | 1.70 | 1.77 | 1.40 | 1.36 | 1.42 | 2.03 | 1.87 |
| 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 | 0.85 | 1.04 | 0.04 | 0.40 | 1.79 | 2.83 | 9.11 | 12.82 | 5.85 | 5.40 | 3.53 | 10.34 | 4.80 |
| Tax % | 20.00% | 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% |
| Net Profit | 0.67 | 0.80 | 0.01 | -37.93 | 1.34 | 2.13 | 6.56 | 3.31 | 4.37 | 4.05 | 2.62 | 7.53 | 3.59 |
| EPS in Rs | 0.53 | 0.63 | 0.01 | -30.07 | 1.06 | 1.69 | 5.20 | 2.62 | 3.46 | 3.21 | 2.08 | 5.97 | 2.85 |
Last Updated: August 20, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Nagreeka Capital & Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 12.75 Cr.. The value appears to be declining and may need further review. It has decreased from 15.93 Cr. (Mar 2025) to 12.75 Cr., marking a decrease of 3.18 Cr..
- For Expenses, as of Jun 2025, the value is 6.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.67 Cr. (Mar 2025) to 6.07 Cr., marking a decrease of 5.60 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.68 Cr.. The value appears strong and on an upward trend. It has increased from 4.26 Cr. (Mar 2025) to 6.68 Cr., marking an increase of 2.42 Cr..
- For OPM %, as of Jun 2025, the value is 52.39%. The value appears strong and on an upward trend. It has increased from 26.74% (Mar 2025) to 52.39%, marking an increase of 25.65%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.12 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 8.12 Cr..
- For Interest, as of Jun 2025, the value is 1.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.03 Cr. (Mar 2025) to 1.87 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.80 Cr.. The value appears to be declining and may need further review. It has decreased from 10.34 Cr. (Mar 2025) to 4.80 Cr., marking a decrease of 5.54 Cr..
- For Tax %, as of Jun 2025, the value is 25.21%. The value appears to be improving (decreasing) as expected. It has decreased from 27.18% (Mar 2025) to 25.21%, marking a decrease of 1.97%.
- For Net Profit, as of Jun 2025, the value is 3.59 Cr.. The value appears to be declining and may need further review. It has decreased from 7.53 Cr. (Mar 2025) to 3.59 Cr., marking a decrease of 3.94 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.85. The value appears to be declining and may need further review. It has decreased from 5.97 (Mar 2025) to 2.85, marking a decrease of 3.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:41 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 17 | 51 | 26 | 110 | 159 | 88 | 11 | 16 | 22 | 63 | 57 |
| Expenses | 1 | 9 | 83 | 11 | 88 | 175 | 153 | 5 | 3 | 12 | 30 | 34 |
| Operating Profit | 15 | 8 | -32 | 15 | 22 | -16 | -64 | 6 | 13 | 10 | 33 | 23 |
| OPM % | 94% | 47% | -63% | 57% | 20% | -10% | -73% | 55% | 81% | 44% | 53% | 41% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 8 |
| Interest | 12 | 23 | 17 | 14 | 18 | 26 | 12 | 6 | 8 | 8 | 7 | 6 |
| Depreciation | 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 |
| 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 |
| 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 |
| 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: June 16, 2025, 11:39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 137 | 224 | 204 | 208 | 298 | 203 | 93 | 90 | 135 | 118 | 96 | 95 |
| Other Liabilities | 6 | 5 | 2 | 2 | 18 | 30 | 6 | 8 | 10 | 15 | 18 | 15 |
| Total Liabilities | 209 | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 116 | 131 |
| Fixed Assets | 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 |
| Investments | 65 | 7 | 7 | 5 | 6 | 6 | 7 | 7 | 9 | 8 | 7 | 6 |
| Other Assets | 143 | 310 | 270 | 274 | 398 | 272 | 113 | 111 | 162 | 113 | 108 | 124 |
| Total Assets | 209 | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 116 | 131 |
Below is a detailed analysis of the balance sheet data for Nagreeka Capital & Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 19.00 Cr..
- For Borrowings, as of Mar 2025, the value is 95.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 96.00 Cr. (Mar 2024) to 95.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). It has decreased from 18.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116.00 Cr. (Mar 2024) to 131.00 Cr., marking an increase of 15.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2024) to 124.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Mar 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2024) to 131.00 Cr., marking an increase of 15.00 Cr..
However, the Borrowings (95.00 Cr.) are higher than the Reserves (15.00 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 - No data available for this post.
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 10.57 | -28.77 | 2.85 | 0.14 | -51.31 |
| Diluted EPS (Rs.) | 10.57 | -28.77 | 2.85 | 0.14 | -51.31 |
| Cash EPS (Rs.) | 10.61 | -28.73 | 2.88 | 0.17 | -51.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.03 | -8.55 | 20.33 | 17.49 | 17.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.03 | -8.55 | 20.33 | 17.49 | 17.34 |
| Revenue From Operations / Share (Rs.) | 49.84 | 17.31 | 12.33 | 8.64 | 70.08 |
| PBDIT / Share (Rs.) | 26.38 | 8.06 | 9.97 | 4.81 | -50.89 |
| PBIT / Share (Rs.) | 26.34 | 8.03 | 9.94 | 4.78 | -50.92 |
| PBT / Share (Rs.) | 21.04 | 1.96 | 3.94 | 0.16 | -60.11 |
| Net Profit / Share (Rs.) | 10.57 | -28.77 | 2.85 | 0.13 | -51.31 |
| PBDIT Margin (%) | 52.92 | 46.58 | 80.87 | 55.69 | -72.61 |
| PBIT Margin (%) | 52.85 | 46.38 | 80.59 | 55.30 | -72.65 |
| PBT Margin (%) | 42.21 | 11.31 | 31.93 | 1.86 | -85.77 |
| Net Profit Margin (%) | 21.21 | -166.20 | 23.07 | 1.60 | -73.21 |
| Return on Networth / Equity (%) | 519.98 | 0.00 | 13.99 | 0.79 | -295.86 |
| Return on Capital Employeed (%) | 222.86 | 582.63 | 32.84 | 27.12 | -187.20 |
| Return On Assets (%) | 11.50 | -29.66 | 2.09 | 0.14 | -53.48 |
| Long Term Debt / Equity (X) | 4.68 | -1.11 | 0.46 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 37.25 | -10.95 | 5.28 | 3.52 | 3.69 |
| Asset Turnover Ratio (%) | 0.52 | 0.14 | 0.10 | 0.09 | 0.44 |
| Current Ratio (X) | 0.78 | 0.60 | 0.63 | 0.31 | 0.25 |
| Quick Ratio (X) | 0.35 | 0.33 | 0.41 | 0.10 | 0.02 |
| Interest Coverage Ratio (X) | 4.98 | 1.33 | 1.66 | 1.04 | -5.53 |
| Interest Coverage Ratio (Post Tax) (X) | 2.99 | -3.74 | 1.47 | 1.03 | -4.58 |
| Enterprise Value (Cr.) | 117.16 | 144.73 | 147.80 | 84.72 | 101.91 |
| EV / Net Operating Revenue (X) | 1.86 | 6.63 | 9.50 | 7.77 | 1.15 |
| EV / EBITDA (X) | 3.52 | 14.23 | 11.75 | 13.95 | -1.59 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 1.37 | 0.81 | 0.66 | 0.10 |
| Price / BV (X) | 9.59 | -2.78 | 0.49 | 0.32 | 0.42 |
| Price / Net Operating Revenue (X) | 0.39 | 1.38 | 0.81 | 0.66 | 0.10 |
| EarningsYield | 0.54 | -1.21 | 0.28 | 0.02 | -6.97 |
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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 10.57. This value is within the healthy range. It has increased from -28.77 (Mar 23) to 10.57, marking an increase of 39.34.
- For Diluted EPS (Rs.), as of Mar 24, the value is 10.57. This value is within the healthy range. It has increased from -28.77 (Mar 23) to 10.57, marking an increase of 39.34.
- For Cash EPS (Rs.), as of Mar 24, the value is 10.61. This value is within the healthy range. It has increased from -28.73 (Mar 23) to 10.61, marking an increase of 39.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.03. It has increased from -8.55 (Mar 23) to 2.03, marking an increase of 10.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.03. It has increased from -8.55 (Mar 23) to 2.03, marking an increase of 10.58.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 49.84. It has increased from 17.31 (Mar 23) to 49.84, marking an increase of 32.53.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 26.38. This value is within the healthy range. It has increased from 8.06 (Mar 23) to 26.38, marking an increase of 18.32.
- For PBIT / Share (Rs.), as of Mar 24, the value is 26.34. This value is within the healthy range. It has increased from 8.03 (Mar 23) to 26.34, marking an increase of 18.31.
- For PBT / Share (Rs.), as of Mar 24, the value is 21.04. This value is within the healthy range. It has increased from 1.96 (Mar 23) to 21.04, marking an increase of 19.08.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 10.57. This value is within the healthy range. It has increased from -28.77 (Mar 23) to 10.57, marking an increase of 39.34.
- For PBDIT Margin (%), as of Mar 24, the value is 52.92. This value is within the healthy range. It has increased from 46.58 (Mar 23) to 52.92, marking an increase of 6.34.
- For PBIT Margin (%), as of Mar 24, the value is 52.85. This value exceeds the healthy maximum of 20. It has increased from 46.38 (Mar 23) to 52.85, marking an increase of 6.47.
- For PBT Margin (%), as of Mar 24, the value is 42.21. This value is within the healthy range. It has increased from 11.31 (Mar 23) to 42.21, marking an increase of 30.90.
- For Net Profit Margin (%), as of Mar 24, the value is 21.21. This value exceeds the healthy maximum of 10. It has increased from -166.20 (Mar 23) to 21.21, marking an increase of 187.41.
- For Return on Networth / Equity (%), as of Mar 24, the value is 519.98. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 519.98, marking an increase of 519.98.
- For Return on Capital Employeed (%), as of Mar 24, the value is 222.86. This value is within the healthy range. It has decreased from 582.63 (Mar 23) to 222.86, marking a decrease of 359.77.
- For Return On Assets (%), as of Mar 24, the value is 11.50. This value is within the healthy range. It has increased from -29.66 (Mar 23) to 11.50, marking an increase of 41.16.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 4.68. This value exceeds the healthy maximum of 1. It has increased from -1.11 (Mar 23) to 4.68, marking an increase of 5.79.
- For Total Debt / Equity (X), as of Mar 24, the value is 37.25. This value exceeds the healthy maximum of 1. It has increased from -10.95 (Mar 23) to 37.25, marking an increase of 48.20.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.52. It has increased from 0.14 (Mar 23) to 0.52, marking an increase of 0.38.
- For Current Ratio (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1.5. It has increased from 0.60 (Mar 23) to 0.78, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 23) to 0.35, marking an increase of 0.02.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 4.98. This value is within the healthy range. It has increased from 1.33 (Mar 23) to 4.98, marking an increase of 3.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.99. This value is below the healthy minimum of 3. It has increased from -3.74 (Mar 23) to 2.99, marking an increase of 6.73.
- For Enterprise Value (Cr.), as of Mar 24, the value is 117.16. It has decreased from 144.73 (Mar 23) to 117.16, marking a decrease of 27.57.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has decreased from 6.63 (Mar 23) to 1.86, marking a decrease of 4.77.
- For EV / EBITDA (X), as of Mar 24, the value is 3.52. This value is below the healthy minimum of 5. It has decreased from 14.23 (Mar 23) to 3.52, marking a decrease of 10.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 1.37 (Mar 23) to 0.39, marking a decrease of 0.98.
- For Price / BV (X), as of Mar 24, the value is 9.59. This value exceeds the healthy maximum of 3. It has increased from -2.78 (Mar 23) to 9.59, marking an increase of 12.37.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 1.38 (Mar 23) to 0.39, marking a decrease of 0.99.
- For EarningsYield, as of Mar 24, the value is 0.54. This value is below the healthy minimum of 5. It has increased from -1.21 (Mar 23) to 0.54, marking an increase of 1.75.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 21.21%
- 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: 222.86% (Industry Average ROCE: 21.7%)
- 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%: 519.98% (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): 2.99
- 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: 0.35
- 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: 2.16 (Industry average Stock P/E: 137.3)
- 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: 37.25
- 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: 21.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 18, R N Mukherjee Road, 3rd Floor, Kolkata West Bengal 700001 | compsect.ncil@nagreeka.com www.nagreeka.com |
| 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 09 October 2025) is 46.49 which is 52.93% higher the current market price of 30.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.4 Cr. market cap, FY2025-2026 high/low of 44.1/22.6, reserves of ₹15 Cr, and liabilities of 131 Cr.
What is the Market Cap of Nagreeka Capital & Infrastructure Ltd?
The Market Cap of Nagreeka Capital & Infrastructure Ltd is 38.4 Cr..
What is the current Stock Price of Nagreeka Capital & Infrastructure Ltd as on 09 October 2025?
The current stock price of Nagreeka Capital & Infrastructure Ltd as on 09 October 2025 is 30.4.
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 44.1/22.6.
What is the Stock P/E of Nagreeka Capital & Infrastructure Ltd?
The Stock P/E of Nagreeka Capital & Infrastructure Ltd is 2.16.
What is the Book Value of Nagreeka Capital & Infrastructure Ltd?
The Book Value of Nagreeka Capital & Infrastructure Ltd is 16.8.
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.