Share Price and Basic Stock Data
Last Updated: January 1, 2026, 1:48 pm
| PEG Ratio | -1.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nagreeka Exports Ltd operates in the textile sector, specifically focusing on cotton blended spinning. As of the latest reporting, the company’s stock price stood at ₹25.3 with a market capitalization of ₹78.2 Cr. The revenue trajectory has shown fluctuations, with sales for the fiscal year ending March 2025 recorded at ₹529 Cr, slightly down from ₹559 Cr in March 2024. However, quarterly sales trends depict some resilience, with the latest quarter ending June 2024 reporting sales of ₹171.45 Cr, indicating an upward movement from ₹130.34 Cr in June 2023. This growth trajectory reflects a recovery from a dip during the previous fiscal year, where sales had declined to ₹389 Cr in March 2023 from ₹552 Cr in March 2022. The company has a significant public shareholder base of 42.69%, which suggests a broad interest in its operations despite market challenges. The textile industry is known for its cyclical nature, and Nagreeka’s performance mirrors these industry trends, affected by domestic demand and global market fluctuations.
Profitability and Efficiency Metrics
Nagreeka Exports reported a net profit of ₹3 Cr for the fiscal year ending March 2025, which remained stable compared to ₹6 Cr in March 2024. The operating profit margin (OPM) for the latest fiscal year was recorded at 5.41%, reflecting a slight improvement from the previous year’s 4%. However, the company has experienced volatility in profitability, with quarterly OPM percentages ranging from a low of -3.49% in September 2022 to a high of 6.84% in June 2025. The return on equity (ROE) stood at 2.11%, indicating that the company is generating modest returns on shareholders’ investments. Efficiency metrics such as the cash conversion cycle (CCC) are concerning, recorded at 121 days, suggesting a longer period for converting investments in inventory and receivables into cash. Interest coverage ratio (ICR) at 1.79x indicates that while the company can cover its interest obligations, it remains on the edge of financial strain, warranting close attention to its ongoing operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nagreeka Exports reflects several key indicators of financial health. Total borrowings were reported at ₹172 Cr, while reserves stood at ₹140 Cr, providing a reserve-to-borrowing ratio of approximately 0.81, indicative of moderate leverage. The company recorded a price-to-book value (P/BV) ratio of 0.49x, suggesting that the market values the stock below its book value, potentially indicating an undervalued investment opportunity. The current ratio of 1.42x is above the commonly accepted threshold of 1, indicating adequate liquidity to meet short-term obligations. However, the total debt-to-equity ratio of 1.08x raises concerns about financial risk, as it shows that the company is financed more through debt than equity. Moreover, the return on capital employed (ROCE) was reported at 5.76%, which is low compared to industry averages, signaling that the capital utilization may require improvement to enhance overall returns.
Shareholding Pattern and Investor Confidence
Nagreeka Exports’ shareholding structure indicates a strong promoter presence, with promoters holding 57.32% of the company as of March 2025. This significant stake suggests a high level of confidence from management in the company’s future prospects. Institutional investment remains negligible, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.01%. This lack of institutional backing may reflect cautious sentiment regarding the company’s performance and growth potential. The public shareholding has decreased slightly over the reporting period, from 47.12% in December 2022 to 42.69% in March 2025, suggesting some erosion in retail investor confidence. However, the number of shareholders has increased to 12,341, indicating sustained interest from individual investors despite the overall decrease in public ownership percentage. This dynamic could suggest that while individual investors are engaging with the stock, broader market sentiment may remain lukewarm.
Outlook, Risks, and Final Insight
The outlook for Nagreeka Exports is mixed, given its recent performance metrics and market conditions. Key strengths include a solid promoter stake, which often translates into strategic decision-making aligned with shareholder interests, and a low P/BV ratio that may indicate undervaluation potential. However, risks are present, including high leverage indicated by the debt-to-equity ratio and fluctuating profitability margins that could affect cash flows and operational stability. Additionally, the long cash conversion cycle could hinder liquidity and operational agility. Moving forward, the company may benefit from focusing on improving operational efficiencies and managing debt levels to enhance profitability. Should it effectively navigate these challenges, Nagreeka has the potential to leverage its market position for future growth. Conversely, failure to address these risks may lead to further investor caution, impacting its market performance and valuation negatively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 57.3 Cr. | 2.85 | 5.95/2.33 | 22.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 277 Cr. | 24.2 | 75.9/23.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.5 Cr. | 111 | 142/82.0 | 14.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.0 Cr. | 15.5 | 27.5/12.9 | 289 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,281.91 Cr | 163.68 | 32.33 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
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 | 119.92 | 73.04 | 70.05 | 125.50 | 130.34 | 137.48 | 152.18 | 139.04 | 171.45 | 136.98 | 104.90 | 115.53 | 90.31 |
| Expenses | 114.15 | 75.59 | 65.28 | 117.34 | 124.48 | 129.81 | 145.25 | 134.44 | 165.57 | 131.13 | 98.47 | 109.28 | 84.13 |
| Operating Profit | 5.77 | -2.55 | 4.77 | 8.16 | 5.86 | 7.67 | 6.93 | 4.60 | 5.88 | 5.85 | 6.43 | 6.25 | 6.18 |
| OPM % | 4.81% | -3.49% | 6.81% | 6.50% | 4.50% | 5.58% | 4.55% | 3.31% | 3.43% | 4.27% | 6.13% | 5.41% | 6.84% |
| Other Income | 0.54 | 0.29 | 0.69 | 0.76 | 0.54 | 0.03 | 0.03 | 0.29 | 0.18 | 0.34 | 0.05 | 0.29 | 0.17 |
| Interest | 3.41 | 1.60 | 3.26 | 2.45 | 3.46 | 3.45 | 3.88 | 2.41 | 3.22 | 3.00 | 3.66 | 4.27 | 3.64 |
| Depreciation | 1.84 | 1.84 | 1.83 | 1.80 | 1.82 | 1.85 | 1.84 | 1.79 | 1.78 | 1.79 | 1.80 | 1.74 | 1.74 |
| Profit before tax | 1.06 | -5.70 | 0.37 | 4.67 | 1.12 | 2.40 | 1.24 | 0.69 | 1.06 | 1.40 | 1.02 | 0.53 | 0.97 |
| Tax % | -89.62% | -1.05% | -13.51% | -33.83% | -12.50% | 12.08% | 97.58% | -278.26% | -29.25% | 19.29% | 15.69% | 137.74% | 5.15% |
| Net Profit | 2.02 | -5.64 | 0.41 | 6.25 | 1.25 | 2.11 | 0.03 | 2.61 | 1.38 | 1.13 | 0.87 | -0.21 | 0.92 |
| EPS in Rs | 0.65 | -1.81 | 0.13 | 2.00 | 0.40 | 0.68 | 0.01 | 0.84 | 0.44 | 0.36 | 0.28 | -0.07 | 0.29 |
Last Updated: August 20, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Nagreeka Exports 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 90.31 Cr.. The value appears to be declining and may need further review. It has decreased from 115.53 Cr. (Mar 2025) to 90.31 Cr., marking a decrease of 25.22 Cr..
- For Expenses, as of Jun 2025, the value is 84.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 109.28 Cr. (Mar 2025) to 84.13 Cr., marking a decrease of 25.15 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.18 Cr.. The value appears to be declining and may need further review. It has decreased from 6.25 Cr. (Mar 2025) to 6.18 Cr., marking a decrease of 0.07 Cr..
- For OPM %, as of Jun 2025, the value is 6.84%. The value appears strong and on an upward trend. It has increased from 5.41% (Mar 2025) to 6.84%, marking an increase of 1.43%.
- For Other Income, as of Jun 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.12 Cr..
- For Interest, as of Jun 2025, the value is 3.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.27 Cr. (Mar 2025) to 3.64 Cr., marking a decrease of 0.63 Cr..
- For Depreciation, as of Jun 2025, the value is 1.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.74 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 0.44 Cr..
- For Tax %, as of Jun 2025, the value is 5.15%. The value appears to be improving (decreasing) as expected. It has decreased from 137.74% (Mar 2025) to 5.15%, marking a decrease of 132.59%.
- For Net Profit, as of Jun 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Mar 2025) to 0.92 Cr., marking an increase of 1.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.29. The value appears strong and on an upward trend. It has increased from -0.07 (Mar 2025) to 0.29, marking an increase of 0.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 630 | 472 | 491 | 614 | 547 | 606 | 472 | 385 | 552 | 389 | 559 | 529 | 434 |
| Expenses | 595 | 446 | 470 | 591 | 525 | 587 | 455 | 378 | 523 | 372 | 534 | 504 | 409 |
| Operating Profit | 35 | 26 | 21 | 22 | 22 | 20 | 18 | 7 | 29 | 16 | 25 | 24 | 25 |
| OPM % | 6% | 5% | 4% | 4% | 4% | 3% | 4% | 2% | 5% | 4% | 4% | 5% | 6% |
| Other Income | 5 | 6 | 1 | 0 | 2 | 1 | 5 | 0 | 0 | 2 | 1 | 1 | 1 |
| Interest | 20 | 21 | 12 | 13 | 14 | 12 | 14 | 14 | 14 | 11 | 13 | 14 | 15 |
| Depreciation | 10 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 10 | 5 | 4 | 3 | 3 | 2 | 1 | -14 | 8 | 0 | 5 | 4 | 4 |
| Tax % | 52% | -12% | 28% | 70% | 28% | -69% | 36% | -39% | 23% | -658% | -10% | 21% | |
| Net Profit | 5 | 5 | 3 | 1 | 2 | 3 | 1 | -8 | 6 | 3 | 6 | 3 | 3 |
| EPS in Rs | 1.56 | 1.62 | 0.81 | 0.32 | 0.77 | 1.00 | 0.22 | -2.67 | 1.98 | 0.97 | 1.92 | 1.01 | 0.85 |
| Dividend Payout % | 13% | 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 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -40.00% | -66.67% | 100.00% | 50.00% | -66.67% | -900.00% | 175.00% | -50.00% | 100.00% | -50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -40.00% | -26.67% | 166.67% | -50.00% | -116.67% | -833.33% | 1075.00% | -225.00% | 150.00% | -150.00% |
Nagreeka Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | -1% |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 37% |
| 3 Years: | -21% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 29% |
| 3 Years: | 9% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:41 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 16 | 16 | 16 |
| Reserves | 88 | 93 | 95 | 97 | 107 | 106 | 100 | 95 | 103 | 105 | 131 | 138 | 140 |
| Borrowings | 221 | 188 | 193 | 187 | 171 | 173 | 177 | 208 | 191 | 180 | 166 | 165 | 172 |
| Other Liabilities | 63 | 54 | 68 | 86 | 66 | 73 | 77 | 43 | 46 | 38 | 34 | 42 | 49 |
| Total Liabilities | 378 | 341 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 | 377 |
| Fixed Assets | 133 | 129 | 130 | 134 | 134 | 130 | 126 | 118 | 114 | 107 | 99 | 93 | 90 |
| CWIP | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Investments | 14 | 14 | 18 | 19 | 20 | 14 | 8 | 8 | 11 | 9 | 9 | 12 | 13 |
| Other Assets | 230 | 195 | 211 | 223 | 197 | 215 | 226 | 226 | 221 | 213 | 239 | 255 | 263 |
| Total Assets | 378 | 341 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 | 377 |
Below is a detailed analysis of the balance sheet data for Nagreeka Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 138.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 172.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 165.00 Cr. (Mar 2025) to 172.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 49.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 377.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 360.00 Cr. (Mar 2025) to 377.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2025) to 90.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 263.00 Cr.. The value appears strong and on an upward trend. It has increased from 255.00 Cr. (Mar 2025) to 263.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 377.00 Cr.. The value appears strong and on an upward trend. It has increased from 360.00 Cr. (Mar 2025) to 377.00 Cr., marking an increase of 17.00 Cr..
However, the Borrowings (172.00 Cr.) are higher than the Reserves (140.00 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 | -186.00 | -162.00 | -172.00 | -165.00 | -149.00 | -153.00 | -159.00 | -201.00 | -162.00 | -164.00 | -141.00 | -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.
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 | 17 | 18 | 22 | 28 | 18 | 16 | 17 | 21 | 12 | 20 | 10 | 11 |
| Inventory Days | 67 | 72 | 85 | 66 | 73 | 59 | 87 | 113 | 101 | 155 | 112 | 122 |
| Days Payable | 16 | 24 | 33 | 21 | 9 | 14 | 26 | 14 | 10 | 6 | 4 | 12 |
| Cash Conversion Cycle | 67 | 66 | 75 | 74 | 81 | 61 | 78 | 121 | 102 | 169 | 118 | 121 |
| Working Capital Days | 23 | 24 | 12 | -6 | 0 | -1 | -1 | 20 | 27 | 56 | 47 | 48 |
| ROCE % | 10% | 9% | 5% | 6% | 6% | 5% | 5% | 0% | 7% | 4% | 6% | 6% |
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.) | 1.01 | 3.45 | 2.43 | 4.96 | -6.66 |
| Diluted EPS (Rs.) | 1.01 | 2.70 | 2.43 | 4.96 | -6.66 |
| Cash EPS (Rs.) | 3.29 | 4.26 | 8.27 | 10.78 | -0.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.03 | 46.99 | 88.77 | 87.23 | 80.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.03 | 46.99 | 88.77 | 87.23 | 80.57 |
| Revenue From Operations / Share (Rs.) | 169.18 | 178.84 | 310.56 | 441.08 | 307.76 |
| PBDIT / Share (Rs.) | 8.08 | 8.30 | 14.73 | 23.17 | 6.04 |
| PBIT / Share (Rs.) | 5.81 | 5.96 | 8.88 | 17.35 | 0.27 |
| PBT / Share (Rs.) | 1.28 | 1.74 | 0.32 | 6.46 | -10.95 |
| Net Profit / Share (Rs.) | 1.01 | 1.92 | 2.43 | 4.95 | -6.65 |
| PBDIT Margin (%) | 4.77 | 4.64 | 4.74 | 5.25 | 1.96 |
| PBIT Margin (%) | 3.43 | 3.33 | 2.86 | 3.93 | 0.08 |
| PBT Margin (%) | 0.75 | 0.97 | 0.10 | 1.46 | -3.55 |
| Net Profit Margin (%) | 0.59 | 1.07 | 0.78 | 1.12 | -2.16 |
| Return on Networth / Equity (%) | 2.06 | 4.09 | 2.73 | 5.67 | -8.25 |
| Return on Capital Employeed (%) | 10.02 | 10.05 | 6.18 | 12.72 | 0.22 |
| Return On Assets (%) | 0.87 | 1.73 | 0.92 | 1.78 | -2.36 |
| Long Term Debt / Equity (X) | 0.12 | 0.20 | 0.49 | 0.41 | 0.38 |
| Total Debt / Equity (X) | 1.08 | 1.13 | 1.60 | 1.72 | 1.89 |
| Asset Turnover Ratio (%) | 1.50 | 1.65 | 1.15 | 1.58 | 1.08 |
| Current Ratio (X) | 1.42 | 1.46 | 1.41 | 1.25 | 1.13 |
| Quick Ratio (X) | 0.65 | 0.63 | 0.58 | 0.59 | 0.66 |
| Inventory Turnover Ratio (X) | 3.89 | 1.75 | 1.66 | 2.19 | 1.39 |
| Interest Coverage Ratio (X) | 1.79 | 1.97 | 1.72 | 2.13 | 0.53 |
| Interest Coverage Ratio (Post Tax) (X) | 1.22 | 1.46 | 1.28 | 1.45 | 0.40 |
| Enterprise Value (Cr.) | 234.96 | 268.75 | 217.97 | 234.91 | 206.73 |
| EV / Net Operating Revenue (X) | 0.44 | 0.48 | 0.56 | 0.42 | 0.53 |
| EV / EBITDA (X) | 9.30 | 10.36 | 11.83 | 8.10 | 27.35 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.18 | 0.10 | 0.08 | 0.04 |
| Price / BV (X) | 0.49 | 0.72 | 0.35 | 0.43 | 0.18 |
| Price / Net Operating Revenue (X) | 0.14 | 0.18 | 0.10 | 0.08 | 0.04 |
| EarningsYield | 0.04 | 0.05 | 0.07 | 0.13 | -0.44 |
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 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 1.01. This value is below the healthy minimum of 5. It has decreased from 3.45 (Mar 24) to 1.01, marking a decrease of 2.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 2.70 (Mar 24) to 1.01, marking a decrease of 1.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.29. This value is within the healthy range. It has decreased from 4.26 (Mar 24) to 3.29, marking a decrease of 0.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.03. It has increased from 46.99 (Mar 24) to 49.03, marking an increase of 2.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.03. It has increased from 46.99 (Mar 24) to 49.03, marking an increase of 2.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 169.18. It has decreased from 178.84 (Mar 24) to 169.18, marking a decrease of 9.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.08. This value is within the healthy range. It has decreased from 8.30 (Mar 24) to 8.08, marking a decrease of 0.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.81. This value is within the healthy range. It has decreased from 5.96 (Mar 24) to 5.81, marking a decrease of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.28, marking a decrease of 0.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 2. It has decreased from 1.92 (Mar 24) to 1.01, marking a decrease of 0.91.
- For PBDIT Margin (%), as of Mar 25, the value is 4.77. This value is below the healthy minimum of 10. It has increased from 4.64 (Mar 24) to 4.77, marking an increase of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 3.43. This value is below the healthy minimum of 10. It has increased from 3.33 (Mar 24) to 3.43, marking an increase of 0.10.
- For PBT Margin (%), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 10. It has decreased from 0.97 (Mar 24) to 0.75, marking a decrease of 0.22.
- For Net Profit Margin (%), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 5. It has decreased from 1.07 (Mar 24) to 0.59, marking a decrease of 0.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 15. It has decreased from 4.09 (Mar 24) to 2.06, marking a decrease of 2.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.02. This value is within the healthy range. It has decreased from 10.05 (Mar 24) to 10.02, marking a decrease of 0.03.
- For Return On Assets (%), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 5. It has decreased from 1.73 (Mar 24) to 0.87, marking a decrease of 0.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.12, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.08. This value exceeds the healthy maximum of 1. It has decreased from 1.13 (Mar 24) to 1.08, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.50. It has decreased from 1.65 (Mar 24) to 1.50, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 1.5. It has decreased from 1.46 (Mar 24) to 1.42, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 24) to 0.65, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.89. This value is below the healthy minimum of 4. It has increased from 1.75 (Mar 24) to 3.89, marking an increase of 2.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 3. It has decreased from 1.97 (Mar 24) to 1.79, marking a decrease of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 3. It has decreased from 1.46 (Mar 24) to 1.22, marking a decrease of 0.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 234.96. It has decreased from 268.75 (Mar 24) to 234.96, marking a decrease of 33.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.44, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 9.30. This value is within the healthy range. It has decreased from 10.36 (Mar 24) to 9.30, marking a decrease of 1.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 24) to 0.14, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.49, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 24) to 0.14, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
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 Exports Ltd:
- Net Profit Margin: 0.59%
- 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: 10.02% (Industry Average ROCE: 9.17%)
- 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%: 2.06% (Industry Average ROE: 8.01%)
- 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): 1.22
- 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: 0.65
- 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: 29.7 (Industry average Stock P/E: 32.33)
- 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: 1.08
- 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: 0.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 18, R N Mukherjee Road, 3rd Floor Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sushil Patwari | Chairman |
| Mr. Sunil Ishwarlal Patwari | Managing Director |
| 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 |
| Mrs. Priya Saraf | Director |
FAQ
What is the intrinsic value of Nagreeka Exports Ltd?
Nagreeka Exports Ltd's intrinsic value (as of 01 January 2026) is ₹25.47 which is 0.28% higher the current market price of ₹25.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹79.4 Cr. market cap, FY2025-2026 high/low of ₹43.5/21.3, reserves of ₹140 Cr, and liabilities of ₹377 Cr.
What is the Market Cap of Nagreeka Exports Ltd?
The Market Cap of Nagreeka Exports Ltd is 79.4 Cr..
What is the current Stock Price of Nagreeka Exports Ltd as on 01 January 2026?
The current stock price of Nagreeka Exports Ltd as on 01 January 2026 is ₹25.4.
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 ₹43.5/21.3.
What is the Stock P/E of Nagreeka Exports Ltd?
The Stock P/E of Nagreeka Exports Ltd is 29.7.
What is the Book Value of Nagreeka Exports Ltd?
The Book Value of Nagreeka Exports Ltd is 49.8.
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 5.76 %.
What is the ROE of Nagreeka Exports Ltd?
The ROE of Nagreeka Exports Ltd is 2.11 %.
What is the Face Value of Nagreeka Exports Ltd?
The Face Value of Nagreeka Exports Ltd is 5.00.