Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:52 am
| PEG Ratio | 0.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nagreeka Capital & Infrastructure Ltd operates in the finance and investments sector, with a current market capitalization of ₹34.3 Cr and a share price of ₹29.0. The company has reported fluctuating sales figures over the past quarters, with a significant increase in revenue in the latest periods. Specifically, sales rose to ₹24.42 Cr in March 2024 from ₹10.06 Cr in March 2023, reflecting a robust growth trajectory. The trailing twelve months (TTM) sales stood at ₹38 Cr, indicating a recovery from previous years where sales were as low as ₹11 Cr in March 2021. The quarterly sales figures demonstrate volatility, with the highest being ₹24.42 Cr in March 2024 and a notable dip to ₹4.33 Cr in December 2024. This volatility suggests a potential for growth, but also highlights the need for consistent performance to stabilize revenue streams.
Profitability and Efficiency Metrics
The profitability metrics of Nagreeka Capital are noteworthy, particularly with a reported return on equity (ROE) of 157% and return on capital employed (ROCE) at 29.2%. The operating profit margin (OPM) is also strong at 52.39%, evidencing effective cost management relative to sales. In the recent fiscal year, the net profit rose to ₹19 Cr in March 2025, up from ₹13 Cr in March 2024, indicating a positive trend in profitability. However, the company faced challenges, recording a negative net profit of ₹36 Cr in March 2023, which underscores the volatility in earnings. The interest coverage ratio (ICR) of 5.05x reflects the company’s ability to cover interest expenses, suggesting a manageable debt level despite the high borrowings of ₹95 Cr. This combination of strong margins and fluctuating net profits indicates both potential and the need for strategic improvements.
Balance Sheet Strength and Financial Ratios
Nagreeka Capital’s balance sheet reflects a complex picture of financial health. The total borrowings stood at ₹95 Cr against reserves of ₹15 Cr, indicating a high reliance on debt, which is underscored by a total debt-to-equity ratio of 4.51x. This ratio is significantly above typical sector levels, suggesting that the company is highly leveraged. The current ratio is reported at 0.99, indicating that the company is close to a liquidity crunch, as it is just below the generally accepted threshold of 1. The book value per share is ₹16.75, while the price-to-book (P/B) ratio stands at 1.44x, suggesting the stock is reasonably valued compared to its net asset value. Additionally, the cash conversion cycle (CCC) of 583 days raises concerns about operational efficiency, as it indicates a lengthy period between outlaying cash for raw material and receiving cash from product sales.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nagreeka Capital reveals significant ownership concentration, with promoters holding 53.53% of the equity. This substantial stake may reflect strong management control but could also raise concerns regarding minority shareholder influence. The presence of domestic institutional investors (DIIs) is minimal at 0.03%, indicating a lack of institutional confidence, while public ownership constitutes 46.44%. The total number of shareholders has been relatively stable with 10,622 reported by September 2025, suggesting a consistent retail interest in the company. However, the minimal foreign institutional investment (FIIs) presence could limit the stock’s liquidity and growth potential. Investor confidence appears mixed, with strong promoter backing but low institutional support, which may impact the company’s strategic initiatives and market perception.
Outlook, Risks, and Final Insight
The outlook for Nagreeka Capital hinges on its ability to stabilize revenue and manage its high debt levels effectively. The recent upward trend in sales and profitability presents a positive narrative; however, the volatility in earnings, particularly the previous year’s losses, remains a significant risk. The company’s high leverage and low liquidity ratios could pose challenges in times of economic downturns or operational disruptions. Furthermore, with minimal institutional backing, the company’s growth trajectory may be constrained. Strengths include robust profitability metrics and strong promoter support, while risks encompass high debt levels and operational inefficiencies. For Nagreeka Capital to enhance its market position, it must focus on improving cash flow management and reducing debt, potentially through strategic asset sales or equity financing. In a favorable scenario, if the company can capitalize on its revenue growth while managing costs effectively, it may attract greater institutional interest, fostering a more stable investment environment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,441 Cr. | 308 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.96 Cr. | 10.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 466 Cr. | 810 | 1,433/772 | 48.4 | 2,055 | 1.10 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,061.43 Cr | 1,444.02 | 75.87 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
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: November 15, 2025, 4:49 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: 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
| 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: 21.83%)
- 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: 14.3%)
- 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: 2.05 (Industry average Stock P/E: 75.87)
- 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 | 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 01 December 2025) is 57.52 which is 113.04% higher the current market price of 27.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 34.0 Cr. market cap, FY2025-2026 high/low of 44.1/23.2, 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 34.0 Cr..
What is the current Stock Price of Nagreeka Capital & Infrastructure Ltd as on 01 December 2025?
The current stock price of Nagreeka Capital & Infrastructure Ltd as on 01 December 2025 is 27.0.
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 44.1/23.2.
What is the Stock P/E of Nagreeka Capital & Infrastructure Ltd?
The Stock P/E of Nagreeka Capital & Infrastructure Ltd is 2.05.
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.