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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Nagreeka Exports Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:08 am

Market Cap 117 Cr.
Current Price 37.5
High / Low 58.8/27.8
Stock P/E22.8
Book Value 49.0
Dividend Yield0.00 %
ROCE6.17 %
ROE4.66 %
Face Value 5.00
PEG Ratio0.32

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

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hisar Spinning Mills Ltd 25.9 Cr. 69.2 84.0/40.011.5 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 601 Cr. 57.2 82.6/29.11,430 9.010.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 50.3 Cr. 128 194/110 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 33.1 Cr. 19.8 20.7/8.5031.2 11.20.00 %4.31 %0.90 % 10.0
Gem Spinners India Ltd 57.4 Cr. 9.35 10.6/3.27 0.310.00 %9.62 %% 5.00
Industry Average3,498.96 Cr217.9999.19126.100.29%32.92%11.11%7.40

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales111.31113.27146.60133.87115.15156.17119.9273.0470.05125.50130.34137.48152.18
Expenses109.15107.17139.67126.25107.22150.59114.1575.5965.28117.34124.48129.81145.25
Operating Profit2.166.106.937.627.935.585.77-2.554.778.165.867.676.93
OPM %1.94%5.39%4.73%5.69%6.89%3.57%4.81%-3.49%6.81%6.50%4.50%5.58%4.55%
Other Income0.07-0.060.410.020.000.500.540.290.690.760.540.030.03
Interest3.413.603.753.343.732.803.411.603.262.453.463.453.88
Depreciation1.821.771.831.851.841.771.841.841.831.801.821.851.84
Profit before tax-3.000.671.762.452.361.511.06-5.700.374.671.122.401.24
Tax %34.33%-673.13%-6.82%-4.49%-19.49%170.20%-89.62%1.05%-13.51%-33.83%-12.50%12.08%97.58%
Net Profit-1.975.181.882.562.82-1.072.02-5.640.416.251.252.110.03
EPS in Rs-0.631.660.600.820.90-0.340.65-1.810.132.000.400.680.01

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales495642630472491614547606472385552389463
Expenses471610595446470591525587455378523372437
Operating Profit2432352621222220187291626
OPM %5%5%6%5%4%4%4%3%4%2%5%4%6%
Other Income2356102150022
Interest17212021121314121414141113
Depreciation77106677777777
Profit before tax1610543321-14809
Tax %-81%31%52%-12%28%70%28%-69%36%39%23%-658%
Net Profit245531231-86310
EPS in Rs1.743.543.894.042.030.801.912.500.54-6.664.952.428.02
Dividend Payout %0%14%13%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)100.00%25.00%0.00%-40.00%-66.67%100.00%50.00%-66.67%-900.00%175.00%-50.00%
Change in YoY Net Profit Growth (%)0.00%-75.00%-25.00%-40.00%-26.67%166.67%-50.00%-116.67%-833.33%1075.00%-225.00%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-2%
3 Years:13%
TTM:29%
Compounded Profit Growth
10 Years:2%
5 Years:15%
3 Years:40%
TTM:-49%
Stock Price CAGR
10 Years:10%
5 Years:39%
3 Years:28%
1 Year:3%
Return on Equity
10 Years:2%
5 Years:1%
3 Years:5%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:06 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital666666666661616
Reserves848893959710710610095103105131138
Borrowings200221188193187171173177208191180166166
Other Liabilities53635468866673774346383448
Total Liabilities342378341362376351358360352346329347367
Fixed Assets1361331291301341341301261181141079997
CWIP0224000000000
Investments1414141819201488119913
Other Assets192230195211223197215226226221213239257
Total Assets342378341362376351358360352346329347367

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +11-12581526211310-123220-2
Cash from Investing Activity +-44-32-12-9-51-45-411
Cash from Financing Activity +3015-60-2-18-18-10-99-31-212
Net Cash Flow-3-0-01-0-14-32-301

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow24.00-168.00-186.00-162.00-172.00-165.00-149.00-153.00-159.00-201.00-162.00-164.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days81718222818161721122010
Inventory Days5767728566735987113101155112
Days Payable161624332191426141064
Cash Conversion Cycle4967667574816178121102169118
Working Capital Days85104119115819287119177121171136
ROCE %11%10%9%5%6%6%5%5%0%7%4%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters52.87%52.87%52.87%52.87%52.87%52.87%52.87%52.87%52.87%52.87%57.32%57.32%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public47.11%47.11%47.11%47.11%47.13%47.12%47.10%47.11%47.12%47.08%42.67%42.67%
No. of Shareholders8,2397,8767,8709,0048,9159,1879,0488,7938,7379,27611,56111,074

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)3.452.434.96-6.660.55
Diluted EPS (Rs.)2.702.434.96-6.660.55
Cash EPS (Rs.)4.268.2710.78-0.886.28
Book Value[Excl.RevalReserv]/Share (Rs.)46.9988.7787.2380.5785.11
Book Value[Incl.RevalReserv]/Share (Rs.)46.9988.7787.2380.5785.11
Revenue From Operations / Share (Rs.)178.84310.56441.08307.76377.55
PBDIT / Share (Rs.)8.3014.7323.176.0417.83
PBIT / Share (Rs.)5.968.8817.350.2712.10
PBT / Share (Rs.)1.740.326.46-10.950.85
Net Profit / Share (Rs.)1.922.434.95-6.650.54
PBDIT Margin (%)4.644.745.251.964.72
PBIT Margin (%)3.332.863.930.083.20
PBT Margin (%)0.970.101.46-3.550.22
Net Profit Margin (%)1.070.781.12-2.160.14
Return on Networth / Equity (%)4.092.735.67-8.250.64
Return on Capital Employeed (%)10.056.1812.720.2210.66
Return On Assets (%)1.730.921.78-2.360.18
Long Term Debt / Equity (X)0.200.490.410.380.11
Total Debt / Equity (X)1.131.601.721.891.57
Asset Turnover Ratio (%)1.651.151.581.081.31
Current Ratio (X)1.461.411.251.131.01
Quick Ratio (X)0.630.580.590.660.61
Inventory Turnover Ratio (X)1.751.662.191.392.16
Interest Coverage Ratio (X)1.971.722.130.531.59
Interest Coverage Ratio (Post Tax) (X)1.461.281.450.401.05
Enterprise Value (Cr.)268.75217.97234.91206.73176.79
EV / Net Operating Revenue (X)0.480.560.420.530.37
EV / EBITDA (X)10.3611.838.1027.357.93
MarketCap / Net Operating Revenue (X)0.180.100.080.040.02
Price / BV (X)0.720.350.430.180.09
Price / Net Operating Revenue (X)0.180.100.080.040.02
EarningsYield0.050.070.13-0.440.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 53.10

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 December 21, 2024, is Undervalued by 41.60% compared to the current share price 37.50

Intrinsic Value of as of December 21, 2024 is: 91.09

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 December 21, 2024, is Undervalued by 142.91% compared to the current share price 37.50

Last 5 Year EPS CAGR: 71.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (519.85 cr) and profit (2.92 cr) over the years.
  1. The stock has a low average ROCE of 6.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 117.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 88.42, which may not be favorable.
  4. The company has higher borrowings (186.23) compared to reserves (103.23), which may suggest financial risk.
  • 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 :
    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: 32.92%)
      • 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: 11.11%)
      • 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: 22.8 (Industry average Stock P/E: 99.19)
      • 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. 551.79 Cr. and Equity Capital is Rs. 6.26 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended18, R N Mukherjee Road, 3rd Floor Kolkata West Bengal 700001compsect.nel@nagreeka.com
http://www.nagreeka.com
Management
NamePosition Held
Mr. Sushil PatwariChairman
Mr. Sunil Ishwarlal PatwariManaging Director
Mr. Mahendra Ishwarlal PatwariWhole Time Director
Mr. D Das ChoudharyWhole Time Director
Mr. Tushar JhunjhunwalaDirector
Ms. Surabhi SanganeriaDirector
Mr. Pawan Kishore HarlalkaDirector
Mr. Amitava MazumderDirector

FAQ

What is the latest intrinsic value of Nagreeka Exports Ltd?

The latest intrinsic value of Nagreeka Exports Ltd as on 21 December 2024 is ₹53.10, which is 41.60% higher than the current market price of ₹37.50. The stock has a market capitalization of 117 Cr. and recorded a high/low of 58.8/27.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹138 Cr and total liabilities of ₹367 Cr.

What is the Market Cap of Nagreeka Exports Ltd?

The Market Cap of Nagreeka Exports Ltd is 117 Cr..

What is the current Stock Price of Nagreeka Exports Ltd as on 21 December 2024?

The current stock price of Nagreeka Exports Ltd as on 21 December 2024 is 37.5.

What is the High / Low of Nagreeka Exports Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Nagreeka Exports Ltd stocks is 58.8/27.8.

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

The Stock P/E of Nagreeka Exports Ltd is 22.8.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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