Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:19 am
| PEG Ratio | -2.11 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nagreeka Exports Ltd operates within the textiles sector, specifically focusing on cotton blended spinning. The company reported a share price of ₹29.7 and a market capitalization of ₹92.9 Cr. Over recent quarters, Nagreeka’s sales exhibited volatility, with a peak of ₹152.18 Cr in December 2023, followed by a decline to ₹139.04 Cr in March 2024. Sales for June 2024 rebounded to ₹171.45 Cr, indicating potential recovery. The company’s total sales for the fiscal year ending March 2025 stood at ₹529 Cr, a slight decline from ₹559 Cr in March 2024. This fluctuation in revenue reflects both seasonal demand shifts in the textile industry and the company’s operational adjustments. The trailing twelve-month (TTM) sales amounted to ₹448 Cr, which highlights challenges in maintaining consistent growth amidst competitive pressures and market dynamics.
Profitability and Efficiency Metrics
Nagreeka Exports reported a net profit of ₹3 Cr for the fiscal year ending March 2025, resulting in an earnings per share (EPS) of ₹1.01. The operating profit margin (OPM) stood at 5.41%, while the return on equity (ROE) was relatively low at 2.06%. These figures suggest that while the company is generating profit, it is doing so with limited efficiency. The interest coverage ratio (ICR) was reported at 1.79x, indicating that the company can cover its interest expenses but remains vulnerable in scenarios of increased debt or reduced earnings. Additionally, the cash conversion cycle (CCC) was noted at 121 days, which is significantly higher than typical industry benchmarks, suggesting inefficiencies in inventory management and receivables collection. The company’s operating profit fluctuated throughout the quarters, with a notable operating profit of ₹8.16 Cr recorded in March 2023, but this was followed by lower figures in subsequent quarters.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nagreeka Exports reflects a total debt of ₹165 Cr against reserves of ₹138 Cr, yielding a total debt to equity ratio of 1.08x. This ratio indicates a relatively high level of leverage, which poses financial risks, particularly in a fluctuating market environment. The company’s current ratio stood at 1.42, suggesting adequate short-term liquidity to cover liabilities. However, the quick ratio of 0.65 indicates potential liquidity issues since it excludes inventory from current assets. The reported book value per share was ₹49.03, which is considerably higher than the current market price, indicating that the stock may be undervalued. Furthermore, the return on capital employed (ROCE) was at 10.02%, demonstrating the effective use of capital but still below optimal levels compared to industry standards. Overall, the balance sheet presents a mix of strengths and weaknesses, with liquidity and leverage being critical areas of focus.
Shareholding Pattern and Investor Confidence
Nagreeka Exports has a notable shareholding structure, with promoters holding 57.32% of the equity as of March 2025, indicating strong management control. The public holds 42.68%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible stakes at 0.00% and 0.01%, respectively. This lack of institutional backing may raise concerns regarding investor confidence and market perception. The number of shareholders stood at 12,339, reflecting a broad retail interest in the company. However, the absence of significant institutional investment could limit the stock’s liquidity and perceived stability. The shareholding pattern has remained relatively stable over recent quarters, with no substantial shifts, which may indicate a lack of aggressive market interest or confidence in future growth prospects.
Outlook, Risks, and Final Insight
The outlook for Nagreeka Exports is mixed, given its recent performance and industry dynamics. Key strengths include a solid promoter holding and a recovery in sales trends observed in June 2024, which may signal a positive shift. However, risks include high leverage, low profitability margins, and inefficient cash flow management, which could hinder growth and operational stability. In a favorable scenario, improved operational efficiencies and a revival in the textile sector could enhance profitability and investor interest. Conversely, continued market volatility and ineffective management of working capital could strain financial health. The company must address these challenges to leverage its strengths and capitalize on emerging opportunities in the textile market. Overall, while Nagreeka Exports has potential, it requires strategic measures to ensure sustainable growth and financial stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 61.1 Cr. | 3.04 | 10.9/2.33 | 27.6 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 382 Cr. | 33.4 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.0 Cr. | 102 | 142/82.0 | 13.5 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.2 Cr. | 18.0 | 27.5/14.0 | 302 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,409.87 Cr | 176.53 | 31.54 | 126.02 | 0.40% | 9.27% | 8.20% | 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: October 15, 2025, 4:48 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 | 448 |
| Expenses | 595 | 446 | 470 | 591 | 525 | 587 | 455 | 378 | 523 | 372 | 534 | 504 | 423 |
| 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 | 0.86 |
| 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: 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 | 16 | 16 |
| Reserves | 88 | 93 | 95 | 97 | 107 | 106 | 100 | 95 | 103 | 105 | 131 | 138 |
| Borrowings | 221 | 188 | 193 | 187 | 171 | 173 | 177 | 208 | 191 | 180 | 166 | 165 |
| Other Liabilities | 63 | 54 | 68 | 86 | 66 | 73 | 77 | 43 | 46 | 38 | 34 | 42 |
| Total Liabilities | 378 | 341 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 |
| Fixed Assets | 133 | 129 | 130 | 134 | 134 | 130 | 126 | 118 | 114 | 107 | 99 | 93 |
| CWIP | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14 | 14 | 18 | 19 | 20 | 14 | 8 | 8 | 11 | 9 | 9 | 12 |
| Other Assets | 230 | 195 | 211 | 223 | 197 | 215 | 226 | 226 | 221 | 213 | 239 | 255 |
| Total Assets | 378 | 341 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 |
Below is a detailed analysis of the balance sheet data for Nagreeka Exports 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 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 Mar 2025, 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 Mar 2025, the value is 165.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 166.00 Cr. (Mar 2024) to 165.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 360.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 347.00 Cr. (Mar 2024) to 360.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2024) to 93.00 Cr., marking a decrease of 6.00 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 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 255.00 Cr.. The value appears strong and on an upward trend. It has increased from 239.00 Cr. (Mar 2024) to 255.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Mar 2025, the value is 360.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Mar 2024) to 360.00 Cr., marking an increase of 13.00 Cr..
However, the Borrowings (165.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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: 9.27%)
- 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: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 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: 32.4 (Industry average Stock P/E: 31.54)
- 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 | 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 |
| Mrs. Priya Saraf | Director |
FAQ
What is the intrinsic value of Nagreeka Exports Ltd?
Nagreeka Exports Ltd's intrinsic value (as of 08 November 2025) is 27.33 which is 2.74% lower the current market price of 28.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 87.8 Cr. market cap, FY2025-2026 high/low of 43.5/21.3, reserves of ₹138 Cr, and liabilities of 360 Cr.
What is the Market Cap of Nagreeka Exports Ltd?
The Market Cap of Nagreeka Exports Ltd is 87.8 Cr..
What is the current Stock Price of Nagreeka Exports Ltd as on 08 November 2025?
The current stock price of Nagreeka Exports Ltd as on 08 November 2025 is 28.1.
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 32.4.
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 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.