Nagreeka Exports Limited (BOM:521109)

Nagreeka Exports Statistics

Total Valuation

BOM:521109 has a market cap or net worth of INR 749.36 million. The enterprise value is 2.45 billion.

Market Cap	749.36M
Enterprise Value	2.45B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521109 has 31.25 million shares outstanding. The number of shares has decreased by -13.60% in one year.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	-13.60%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	50.08%
Owned by Institutions (%)	n/a
Float	8.00M

Valuation Ratios

The trailing PE ratio is 31.09.

PE Ratio	31.09
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.93
EV / Sales	0.54
EV / EBITDA	10.33
EV / EBIT	14.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.11
Debt / EBITDA	7.26
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	6.75M
Profits Per Employee	35,879
Employee Count	676
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521109 has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.38, so BOM:521109's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.31%
50-Day Moving Average	25.82
200-Day Moving Average	27.96
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	1,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521109 had revenue of INR 4.57 billion and earned 24.25 million in profits. Earnings per share was 0.77.

Revenue	4.57B
Gross Profit	802.22M
Operating Income	167.33M
Pretax Income	37.38M
Net Income	24.25M
EBITDA	237.02M
EBIT	167.33M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 23.46 million in cash and 1.72 billion in debt, with a net cash position of -1.70 billion or -54.35 per share.

Cash & Cash Equivalents	23.46M
Total Debt	1.72B
Net Cash	-1.70B
Net Cash Per Share	-54.35
Equity (Book Value)	1.56B
Book Value Per Share	49.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.57%, with operating and profit margins of 3.66% and 0.53%.

Gross Margin	17.57%
Operating Margin	3.66%
Pretax Margin	0.82%
Profit Margin	0.53%
EBITDA Margin	5.19%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

BOM:521109 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.60%
Shareholder Yield	13.60%
Earnings Yield	3.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1