Nagreeka Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 11:15 am

Market Cap	82.0 Cr.
Current Price	26.2
High / Low	58.8/22.5
Stock P/E	13.7
Book Value	49.0
Dividend Yield	0.00 %
ROCE	6.17 %
ROE	4.66 %
Face Value	5.00
PEG Ratio	0.33

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Nagreeka Exports Ltd

Competitors of Nagreeka Exports Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohite Industries Ltd	96.7 Cr.	4.81	16.4/3.55	15.8	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	17.8 Cr.	47.5	84.0/40.8	6.85	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	546 Cr.	47.8	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	36.7 Cr.	93.6	194/82.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	36.7 Cr.	21.9	24.5/9.00	34.6	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	2,960.72 Cr	172.93		29.34	121.06	0.34%	32.24%	10.84%	7.24

All Competitor Stocks of Nagreeka Exports Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	115.15	156.17	119.92	73.04	70.05	125.50	130.34	137.48	152.18	139.04	171.45	136.98	104.90
Expenses	107.22	150.59	114.15	75.59	65.28	117.34	124.48	129.81	145.25	134.44	165.57	131.13	98.47
Operating Profit	7.93	5.58	5.77	-2.55	4.77	8.16	5.86	7.67	6.93	4.60	5.88	5.85	6.43
OPM %	6.89%	3.57%	4.81%	-3.49%	6.81%	6.50%	4.50%	5.58%	4.55%	3.31%	3.43%	4.27%	6.13%
Other Income	-0.00	0.50	0.54	0.29	0.69	0.76	0.54	0.03	0.03	0.29	0.18	0.34	0.05
Interest	3.73	2.80	3.41	1.60	3.26	2.45	3.46	3.45	3.88	2.41	3.22	3.00	3.66
Depreciation	1.84	1.77	1.84	1.84	1.83	1.80	1.82	1.85	1.84	1.79	1.78	1.79	1.80
Profit before tax	2.36	1.51	1.06	-5.70	0.37	4.67	1.12	2.40	1.24	0.69	1.06	1.40	1.02
Tax %	-19.49%	170.20%	-89.62%	-1.05%	-13.51%	-33.83%	-12.50%	12.08%	97.58%	-278.26%	-29.25%	19.29%	15.69%
Net Profit	2.82	-1.07	2.02	-5.64	0.41	6.25	1.25	2.11	0.03	2.61	1.38	1.13	0.87
EPS in Rs	0.90	-0.34	0.65	-1.81	0.13	2.00	0.40	0.68	0.01	0.84	0.44	0.36	0.28

Last Updated: March 24, 2025, 11:22 am

Below is a detailed analysis of the quarterly data for Nagreeka Exports Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹104.90 Cr.. The value appears to be declining and may need further review. It has decreased from 136.98 Cr. (Sep 2024) to ₹104.90 Cr., marking a decrease of 32.08 Cr..
For Expenses, as of Dec 2024, the value is ₹98.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 131.13 Cr. (Sep 2024) to ₹98.47 Cr., marking a decrease of 32.66 Cr..
For Operating Profit, as of Dec 2024, the value is ₹6.43 Cr.. The value appears strong and on an upward trend. It has increased from 5.85 Cr. (Sep 2024) to ₹6.43 Cr., marking an increase of 0.58 Cr..
For OPM %, as of Dec 2024, the value is 6.13%. The value appears strong and on an upward trend. It has increased from 4.27% (Sep 2024) to 6.13%, marking an increase of 1.86%.
For Other Income, as of Dec 2024, the value is ₹0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Sep 2024) to ₹0.05 Cr., marking a decrease of 0.29 Cr..
For Interest, as of Dec 2024, the value is ₹3.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹3.66 Cr., marking an increase of 0.66 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.79 Cr. (Sep 2024) to ₹1.80 Cr., marking an increase of 0.01 Cr..
For Profit before tax, as of Dec 2024, the value is ₹1.02 Cr.. The value appears to be declining and may need further review. It has decreased from 1.40 Cr. (Sep 2024) to ₹1.02 Cr., marking a decrease of 0.38 Cr..
For Tax %, as of Dec 2024, the value is 15.69%. The value appears to be improving (decreasing) as expected. It has decreased from 19.29% (Sep 2024) to 15.69%, marking a decrease of 3.60%.
For Net Profit, as of Dec 2024, the value is ₹0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 1.13 Cr. (Sep 2024) to ₹0.87 Cr., marking a decrease of 0.26 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.28. The value appears to be declining and may need further review. It has decreased from 0.36 (Sep 2024) to 0.28, marking a decrease of 0.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 24, 2025, 11:22 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	642	630	472	491	614	547	606	472	385	552	389	559	552
Expenses	610	595	446	470	591	525	587	455	378	523	372	534	530
Operating Profit	32	35	26	21	22	22	20	18	7	29	16	25	23
OPM %	5%	6%	5%	4%	4%	4%	3%	4%	2%	5%	4%	4%	4%
Other Income	3	5	6	1	0	2	1	5	0	0	2	1	1
Interest	21	20	21	12	13	14	12	14	14	14	11	13	12
Depreciation	7	10	6	6	7	7	7	7	7	7	7	7	7
Profit before tax	6	10	5	4	3	3	2	1	-14	8	0	5	4
Tax %	31%	52%	-12%	28%	70%	28%	-69%	36%	-39%	23%	-658%	-10%
Net Profit	4	5	5	3	1	2	3	1	-8	6	3	6	6
EPS in Rs	1.42	1.56	1.62	0.81	0.32	0.77	1.00	0.22	-2.67	1.98	0.97	1.92	1.92
Dividend Payout %	14%	13%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	25.00%	0.00%	-40.00%	-66.67%	100.00%	50.00%	-66.67%	-900.00%	175.00%	-50.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	-25.00%	-40.00%	-26.67%	166.67%	-50.00%	-116.67%	-833.33%	1075.00%	-225.00%	150.00%

Nagreeka Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-1%
5 Years:	-2%
3 Years:	13%
TTM:	1%

Compounded Profit Growth
10 Years:	2%
5 Years:	15%
3 Years:	40%
TTM:	-38%

Stock Price CAGR
10 Years:	7%
5 Years:	42%
3 Years:	5%
1 Year:	-21%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	5%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:12 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	16	16
Reserves	84	88	93	95	97	107	106	100	95	103	105	131	138
Borrowings	200	221	188	193	187	171	173	177	208	191	180	166	166
Other Liabilities	53	63	54	68	86	66	73	77	43	46	38	34	48
Total Liabilities	342	378	341	362	376	351	358	360	352	346	329	347	367
Fixed Assets	136	133	129	130	134	134	130	126	118	114	107	99	97
CWIP	-0	2	2	4	0	-0	-0	-0	-0	-0	-0	0	0
Investments	14	14	14	18	19	20	14	8	8	11	9	9	13
Other Assets	192	230	195	211	223	197	215	226	226	221	213	239	257
Total Assets	342	378	341	362	376	351	358	360	352	346	329	347	367

Below is a detailed analysis of the balance sheet data for Nagreeka Exports Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
For Reserves, as of Sep 2024, the value is ₹138.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2024) to ₹138.00 Cr., marking an increase of 7.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹166.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2024) which recorded 166.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2024) to ₹48.00 Cr., marking an increase of 14.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹367.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 347.00 Cr. (Mar 2024) to ₹367.00 Cr., marking an increase of 20.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2024) to ₹97.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to ₹13.00 Cr., marking an increase of 4.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹257.00 Cr.. The value appears strong and on an upward trend. It has increased from 239.00 Cr. (Mar 2024) to ₹257.00 Cr., marking an increase of 18.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹367.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Mar 2024) to ₹367.00 Cr., marking an increase of 20.00 Cr..

However, the Borrowings (166.00 Cr.) are higher than the Reserves (₹138.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	11	-12	58	15	26	21	13	10	-12	32	20	-2
Cash from Investing Activity +	-44	-3	2	-12	-9	-5	1	-4	5	-4	1	1
Cash from Financing Activity +	30	15	-60	-2	-18	-18	-10	-9	9	-31	-21	2
Net Cash Flow	-3	-0	-0	1	-0	-1	4	-3	2	-3	0	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-168.00	-186.00	-162.00	-172.00	-165.00	-149.00	-153.00	-159.00	-201.00	-162.00	-164.00	-141.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	8	17	18	22	28	18	16	17	21	12	20	10
Inventory Days	57	67	72	85	66	73	59	87	113	101	155	112
Days Payable	16	16	24	33	21	9	14	26	14	10	6	4
Cash Conversion Cycle	49	67	66	75	74	81	61	78	121	102	169	118
Working Capital Days	85	104	119	115	81	92	87	119	177	121	171	136
ROCE %	11%	10%	9%	5%	6%	6%	5%	5%	0%	7%	4%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	52.87%	52.87%	52.87%	52.87%	52.87%	52.87%	52.87%	52.87%	57.32%	57.32%	57.32%	57.32%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	47.11%	47.11%	47.13%	47.12%	47.10%	47.11%	47.12%	47.08%	42.67%	42.67%	42.68%	42.69%
No. of Shareholders	7,870	9,004	8,915	9,187	9,048	8,793	8,737	9,276	11,561	11,074	13,077	12,664

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.)	3.45	2.43	4.96	-6.66	0.55
Diluted EPS (Rs.)	2.70	2.43	4.96	-6.66	0.55
Cash EPS (Rs.)	4.26	8.27	10.78	-0.88	6.28
Book Value[Excl.RevalReserv]/Share (Rs.)	46.99	88.77	87.23	80.57	85.11
Book Value[Incl.RevalReserv]/Share (Rs.)	46.99	88.77	87.23	80.57	85.11
Revenue From Operations / Share (Rs.)	178.84	310.56	441.08	307.76	377.55
PBDIT / Share (Rs.)	8.30	14.73	23.17	6.04	17.83
PBIT / Share (Rs.)	5.96	8.88	17.35	0.27	12.10
PBT / Share (Rs.)	1.74	0.32	6.46	-10.95	0.85
Net Profit / Share (Rs.)	1.92	2.43	4.95	-6.65	0.54
PBDIT Margin (%)	4.64	4.74	5.25	1.96	4.72
PBIT Margin (%)	3.33	2.86	3.93	0.08	3.20
PBT Margin (%)	0.97	0.10	1.46	-3.55	0.22
Net Profit Margin (%)	1.07	0.78	1.12	-2.16	0.14
Return on Networth / Equity (%)	4.09	2.73	5.67	-8.25	0.64
Return on Capital Employeed (%)	10.05	6.18	12.72	0.22	10.66
Return On Assets (%)	1.73	0.92	1.78	-2.36	0.18
Long Term Debt / Equity (X)	0.20	0.49	0.41	0.38	0.11
Total Debt / Equity (X)	1.13	1.60	1.72	1.89	1.57
Asset Turnover Ratio (%)	1.65	1.15	1.58	1.08	1.31
Current Ratio (X)	1.46	1.41	1.25	1.13	1.01
Quick Ratio (X)	0.63	0.58	0.59	0.66	0.61
Inventory Turnover Ratio (X)	1.75	1.66	2.19	1.39	2.16
Interest Coverage Ratio (X)	1.97	1.72	2.13	0.53	1.59
Interest Coverage Ratio (Post Tax) (X)	1.46	1.28	1.45	0.40	1.05
Enterprise Value (Cr.)	268.75	217.97	234.91	206.73	176.79
EV / Net Operating Revenue (X)	0.48	0.56	0.42	0.53	0.37
EV / EBITDA (X)	10.36	11.83	8.10	27.35	7.93
MarketCap / Net Operating Revenue (X)	0.18	0.10	0.08	0.04	0.02
Price / BV (X)	0.72	0.35	0.43	0.18	0.09
Price / Net Operating Revenue (X)	0.18	0.10	0.08	0.04	0.02
EarningsYield	0.05	0.07	0.13	-0.44	0.06

After reviewing the key financial ratios for Nagreeka Exports 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 3.45. This value is below the healthy minimum of 5. It has increased from 2.43 (Mar 23) to 3.45, marking an increase of 1.02.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 5. It has increased from 2.43 (Mar 23) to 2.70, marking an increase of 0.27.
For Cash EPS (Rs.), as of Mar 24, the value is 4.26. This value is within the healthy range. It has decreased from 8.27 (Mar 23) to 4.26, marking a decrease of 4.01.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 46.99. It has decreased from 88.77 (Mar 23) to 46.99, marking a decrease of 41.78.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 46.99. It has decreased from 88.77 (Mar 23) to 46.99, marking a decrease of 41.78.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 178.84. It has decreased from 310.56 (Mar 23) to 178.84, marking a decrease of 131.72.
For PBDIT / Share (Rs.), as of Mar 24, the value is 8.30. This value is within the healthy range. It has decreased from 14.73 (Mar 23) to 8.30, marking a decrease of 6.43.
For PBIT / Share (Rs.), as of Mar 24, the value is 5.96. This value is within the healthy range. It has decreased from 8.88 (Mar 23) to 5.96, marking a decrease of 2.92.
For PBT / Share (Rs.), as of Mar 24, the value is 1.74. This value is within the healthy range. It has increased from 0.32 (Mar 23) to 1.74, marking an increase of 1.42.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.92. This value is below the healthy minimum of 2. It has decreased from 2.43 (Mar 23) to 1.92, marking a decrease of 0.51.
For PBDIT Margin (%), as of Mar 24, the value is 4.64. This value is below the healthy minimum of 10. It has decreased from 4.74 (Mar 23) to 4.64, marking a decrease of 0.10.
For PBIT Margin (%), as of Mar 24, the value is 3.33. This value is below the healthy minimum of 10. It has increased from 2.86 (Mar 23) to 3.33, marking an increase of 0.47.
For PBT Margin (%), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 10. It has increased from 0.10 (Mar 23) to 0.97, marking an increase of 0.87.
For Net Profit Margin (%), as of Mar 24, the value is 1.07. This value is below the healthy minimum of 5. It has increased from 0.78 (Mar 23) to 1.07, marking an increase of 0.29.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.09. This value is below the healthy minimum of 15. It has increased from 2.73 (Mar 23) to 4.09, marking an increase of 1.36.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.05. This value is within the healthy range. It has increased from 6.18 (Mar 23) to 10.05, marking an increase of 3.87.
For Return On Assets (%), as of Mar 24, the value is 1.73. This value is below the healthy minimum of 5. It has increased from 0.92 (Mar 23) to 1.73, marking an increase of 0.81.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.20. This value is within the healthy range. It has decreased from 0.49 (Mar 23) to 0.20, marking a decrease of 0.29.
For Total Debt / Equity (X), as of Mar 24, the value is 1.13. This value exceeds the healthy maximum of 1. It has decreased from 1.60 (Mar 23) to 1.13, marking a decrease of 0.47.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.65. It has increased from 1.15 (Mar 23) to 1.65, marking an increase of 0.50.
For Current Ratio (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 1.5. It has increased from 1.41 (Mar 23) to 1.46, marking an increase of 0.05.
For Quick Ratio (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 23) to 0.63, marking an increase of 0.05.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.75. This value is below the healthy minimum of 4. It has increased from 1.66 (Mar 23) to 1.75, marking an increase of 0.09.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.97. This value is below the healthy minimum of 3. It has increased from 1.72 (Mar 23) to 1.97, marking an increase of 0.25.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 3. It has increased from 1.28 (Mar 23) to 1.46, marking an increase of 0.18.
For Enterprise Value (Cr.), as of Mar 24, the value is 268.75. It has increased from 217.97 (Mar 23) to 268.75, marking an increase of 50.78.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 23) to 0.48, marking a decrease of 0.08.
For EV / EBITDA (X), as of Mar 24, the value is 10.36. This value is within the healthy range. It has decreased from 11.83 (Mar 23) to 10.36, marking a decrease of 1.47.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.18, marking an increase of 0.08.
For Price / BV (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.72, marking an increase of 0.37.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.18, marking an increase of 0.08.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.05, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nagreeka Exports Ltd as of April 4, 2025 is: 25.53

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Nagreeka Exports Ltd is Overvalued by 2.56% compared to the current share price 26.20

Intrinsic Value of Nagreeka Exports Ltd as of April 4, 2025 is: 36.02

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Nagreeka Exports Ltd is Undervalued by 37.48% compared to the current share price 26.20

Last 5 Year EPS CAGR: 41.09%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (531.62 cr) and profit (2.85 cr) over the years.	The stock has a low average ROCE of 6.17%, which may not be favorable. The stock has a high average Working Capital Days of 117.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 88.42, which may not be favorable. The company has higher borrowings (186.23) compared to reserves (103.23), which may suggest financial risk.

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 Exports Ltd:
1. Net Profit Margin: 1.07%
  - 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.
2. ROCE: 10.05% (Industry Average ROCE: 30.66%)
  - 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.
3. ROE%: 4.09% (Industry Average ROE: 8.72%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.46
  - 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.
5. Quick Ratio: 0.63
  - 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.
6. Stock P/E: 13.7 (Industry average Stock P/E: 20.75)
  - 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.
7. Total Debt / Equity: 1.13
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Nagreeka Exports Ltd. is a Public Limited Listed company incorporated on 06/03/1989 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L18101WB1989PLC046387 and registration number is 046387. Currently Company is involved in the business activities of Preparation and spinning of jute, mesta and other natural fibers including blended natural fibers *blended yarn/fabrics means, yarn/fabrics containing more than 50% of one fiber.. Company's Total Operating Revenue is Rs. 559.03 Cr. and Equity Capital is Rs. 15.63 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	18, R N Mukherjee Road, 3rd Floor Kolkata West Bengal 700001	compsect.nel@nagreeka.com http://www.nagreeka.com

Management
Name	Position Held
Mr. Sushil Patwari	Chairman
Mr. Sunil Ishwarlal Patwari	Managing Director
Mr. Mahendra Ishwarlal Patwari	Whole Time Director
Mr. D Das Choudhary	Whole Time Director
Mr. Tushar Jhunjhunwala	Director
Ms. Surabhi Sanganeria	Director
Mr. Pawan Kishore Harlalka	Director
Mr. Amitava Mazumder	Director

FAQ

What is the intrinsic value of Nagreeka Exports Ltd?

Nagreeka Exports Ltd's intrinsic value (as of 04 April 2025) is ₹25.53 — 2.56% lower the current market price of ₹26.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 82.0 Cr. market cap, FY2025-2026 high/low of ₹58.8/22.5, reserves of 138 Cr, and liabilities of 367 Cr.

What is the Market Cap of Nagreeka Exports Ltd?

The Market Cap of Nagreeka Exports Ltd is 82.0 Cr..

What is the current Stock Price of Nagreeka Exports Ltd as on 04 April 2025?

The current stock price of Nagreeka Exports Ltd as on 04 April 2025 is 26.2.

What is the High / Low of Nagreeka Exports Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Nagreeka Exports Ltd stocks is ₹58.8/22.5.

What is the Stock P/E of Nagreeka Exports Ltd?

The Stock P/E of Nagreeka Exports Ltd is 13.7.

What is the Book Value of Nagreeka Exports Ltd?

The Book Value of Nagreeka Exports Ltd is 49.0.

What is the Dividend Yield of Nagreeka Exports Ltd?

The Dividend Yield of Nagreeka Exports Ltd is 0.00 %.

What is the ROCE of Nagreeka Exports Ltd?

The ROCE of Nagreeka Exports Ltd is 6.17 %.

What is the ROE of Nagreeka Exports Ltd?

The ROE of Nagreeka Exports Ltd is 4.66 %.

What is the Face Value of Nagreeka Exports Ltd?

The Face Value of Nagreeka Exports Ltd is 5.00.