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Nagreeka Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹22.38Undervalued by 10.79%vs CMP ₹20.20

P/E (26.1) × ROE (2.1%) × BV (₹49.80) × DY (2.00%)

₹31.53Undervalued by 56.09%vs CMP ₹20.20
MoS: +35.9% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹18.5330%Fair (-8.3%)
Graham NumberEarnings₹29.3722%Under (+45.4%)
Net Asset ValueAssets₹49.9410%Under (+147.2%)
EV/EBITDAEnterprise₹64.0312%Under (+217%)
Earnings YieldEarnings₹7.7010%Over (-61.9%)
ROCE CapitalReturns₹1.9310%Over (-90.4%)
Revenue MultipleRevenue₹84.677%Under (+319.2%)
Consensus (7 models)₹31.53100%Undervalued
Key Drivers: EPS CAGR -17.2% drags value — could be higher if earnings stabilize. | ROE 2.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -17.2%

*Investments are subject to market risks

Analyst Summary

Nagreeka Exports Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: NAGREEKEXP | BSE: 521109, current market price is ₹20.20, market cap is 63.1 Cr.. At a glance, stock P/E is 26.1, ROE is 2.11 %, ROCE is 5.76 %, book value is 49.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹31.53, which is about 56.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹529 Cr versus the prior period change of -5.4%, while latest net profit is about ₹3 Cr with a prior-period change of -50.0%. The 52-week range shown on this page is 40.2/17.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisNagreeka 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…

This summary is generated from the stock page data available for Nagreeka Exports Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

39
Nagreeka Exports Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 5.8% WeakROE 2.1% WeakD/E 1.89 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 57.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 5% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -17% YoY DecliningProfit (4Q): -60% YoY Declining
Industry Rank45/100 · Moderate
P/E 26.1 vs industry 474.3 Cheaper than peersROCE 5.8% vs industry 9.2% AverageROE 2.1% vs industry 8.0% Below peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:22 am

Market Cap 63.1 Cr.
Current Price 20.2
Intrinsic Value₹31.53
High / Low 40.2/17.5
Stock P/E26.1
Book Value 49.8
Dividend Yield0.00 %
ROCE5.76 %
ROE2.11 %
Face Value 5.00
PEG Ratio-1.52

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

View Share Price Target for Nagreeka Exports Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nagreeka Exports Ltd 63.1 Cr. 20.2 40.2/17.526.1 49.80.00 %5.76 %2.11 % 5.00
Suryalakshmi Cotton Mills Ltd 93.8 Cr. 49.9 82.4/43.023.0 1440.00 %7.00 %1.14 % 10.0
Trident Ltd 12,174 Cr. 23.9 34.6/22.029.8 9.062.09 %9.48 %8.23 % 1.00
Faze Three Ltd 965 Cr. 397 748/32230.7 1750.00 %11.9 %8.69 % 10.0
Vardhman Textiles Ltd (VTL) 15,326 Cr. 530 560/38319.2 3510.94 %10.8 %8.95 % 2.00
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Nagreeka Exports Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 70.05125.50130.34137.48152.18139.04171.45136.98104.90115.5390.31123.00127.78
Expenses 65.28117.34124.48129.81145.25134.44165.57131.1398.47109.2884.13117.23122.27
Operating Profit 4.778.165.867.676.934.605.885.856.436.256.185.775.51
OPM % 6.81%6.50%4.50%5.58%4.55%3.31%3.43%4.27%6.13%5.41%6.84%4.69%4.31%
Other Income 0.690.760.540.030.030.290.180.340.050.290.170.570.52
Interest 3.262.453.463.453.882.413.223.003.664.273.643.443.19
Depreciation 1.831.801.821.851.841.791.781.791.801.741.741.751.75
Profit before tax 0.374.671.122.401.240.691.061.401.020.530.971.151.09
Tax % -13.51%-33.83%-12.50%12.08%97.58%-278.26%-29.25%19.29%15.69%137.74%5.15%5.22%42.20%
Net Profit 0.416.251.252.110.032.611.381.130.87-0.210.921.090.62
EPS in Rs 0.132.000.400.680.010.840.440.360.28-0.070.290.350.20

Last Updated: March 3, 2026, 6:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 630472491614547606472385552389559529457
Expenses 595446470591525587455378523372534504433
Operating Profit 3526212222201872916252424
OPM % 6%5%4%4%4%3%4%2%5%4%4%5%5%
Other Income 5610215002112
Interest 20211213141214141411131415
Depreciation 10667777777777
Profit before tax 10543321-1480544
Tax % 52%-12%28%70%28%-69%36%-39%23%-658%-10%21%
Net Profit 5531231-863632
EPS in Rs 1.561.620.810.320.771.000.22-2.671.980.971.921.010.77
Dividend Payout % 13%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666161616
Reserves 8893959710710610095103105131138140
Borrowings 221188193187171173177208191180166165172
Other Liabilities 63546886667377434638344249
Total Liabilities 378341362376351358360352346329347360377
Fixed Assets 133129130134134130126118114107999390
CWIP 22400000000011
Investments 1414181920148811991213
Other Assets 230195211223197215226226221213239255263
Total Assets 378341362376351358360352346329347360377

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -12581526211310-123220-216
Cash from Investing Activity + -32-12-9-51-45-4111
Cash from Financing Activity + 15-60-2-18-18-10-99-31-212-15
Net Cash Flow -0-01-0-14-32-3012
Free Cash Flow -205471914106-112820-215
CFO/OP -29%231%81%120%99%66%59%-157%113%128%-7%67%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 171822281816172112201011
Inventory Days 67728566735987113101155112122
Days Payable 162433219142614106412
Cash Conversion Cycle 67667574816178121102169118121
Working Capital Days 232412-60-1-12027564748
ROCE %10%9%5%6%6%5%5%0%7%4%6%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.87%52.87%52.87%52.87%57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%
FIIs 0.00%0.00%0.00%0.03%0.00%0.00%0.00%0.00%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 47.10%47.11%47.12%47.08%42.67%42.67%42.68%42.69%42.67%42.68%42.69%42.68%
No. of Shareholders 9,0488,7938,7379,27611,56111,07413,07712,66412,57012,33912,34112,111

Shareholding Pattern Chart

No. of Shareholders

Nagreeka Exports Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 1.013.452.434.96-6.66
Diluted EPS (Rs.) 1.012.702.434.96-6.66
Cash EPS (Rs.) 3.294.268.2710.78-0.88
Book Value[Excl.RevalReserv]/Share (Rs.) 49.0346.9988.7787.2380.57
Book Value[Incl.RevalReserv]/Share (Rs.) 49.0346.9988.7787.2380.57
Revenue From Operations / Share (Rs.) 169.18178.84310.56441.08307.76
PBDIT / Share (Rs.) 8.088.3014.7323.176.04
PBIT / Share (Rs.) 5.815.968.8817.350.27
PBT / Share (Rs.) 1.281.740.326.46-10.95
Net Profit / Share (Rs.) 1.011.922.434.95-6.65
PBDIT Margin (%) 4.774.644.745.251.96
PBIT Margin (%) 3.433.332.863.930.08
PBT Margin (%) 0.750.970.101.46-3.55
Net Profit Margin (%) 0.591.070.781.12-2.16
Return on Networth / Equity (%) 2.064.092.735.67-8.25
Return on Capital Employeed (%) 10.0210.056.1812.720.22
Return On Assets (%) 0.871.730.921.78-2.36
Long Term Debt / Equity (X) 0.120.200.490.410.38
Total Debt / Equity (X) 1.081.131.601.721.89
Asset Turnover Ratio (%) 1.501.651.151.581.08
Current Ratio (X) 1.421.461.411.251.13
Quick Ratio (X) 0.650.630.580.590.66
Inventory Turnover Ratio (X) 3.891.751.662.191.39
Interest Coverage Ratio (X) 1.791.971.722.130.53
Interest Coverage Ratio (Post Tax) (X) 1.221.461.281.450.40
Enterprise Value (Cr.) 234.96268.75217.97234.91206.73
EV / Net Operating Revenue (X) 0.440.480.560.420.53
EV / EBITDA (X) 9.3010.3611.838.1027.35
MarketCap / Net Operating Revenue (X) 0.140.180.100.080.04
Price / BV (X) 0.490.720.350.430.18
Price / Net Operating Revenue (X) 0.140.180.100.080.04
EarningsYield 0.040.050.070.13-0.44

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 528.86 Cr. and Equity Capital is Rs. 15.63 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended18, R N Mukherjee Road, 3rd Floor Kolkata West Bengal 700001Contact not found
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
Mrs. Priya SarafDirector

FAQ

What is the intrinsic value of Nagreeka Exports Ltd and is it undervalued?

As of 22 April 2026, Nagreeka Exports Ltd's intrinsic value is ₹31.53, which is 56.09% higher than the current market price of ₹20.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.11 %), book value (₹49.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Nagreeka Exports Ltd?

Nagreeka Exports Ltd is trading at ₹20.20 as of 22 April 2026, with a FY2026-2027 high of ₹40.2 and low of ₹17.5. The stock is currently near its 52-week low. Market cap stands at ₹63.1 Cr..

How does Nagreeka Exports Ltd's P/E ratio compare to its industry?

Nagreeka Exports Ltd has a P/E ratio of 26.1, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Nagreeka Exports Ltd financially healthy?

Key indicators for Nagreeka Exports Ltd: ROCE of 5.76 % is on the lower side compared to the industry average of 9.16%; ROE of 2.11 % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is Nagreeka Exports Ltd profitable and how is the profit trend?

Nagreeka Exports Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹529 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows a declining trend.

Does Nagreeka Exports Ltd pay dividends?

Nagreeka Exports Ltd has a dividend yield of 0.00 % at the current price of ₹20.20. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 3:22 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 521109 | NSE: NAGREEKEXP
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 Nagreeka Exports Ltd. 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
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