Nagreeka Exports Limited (BOM:521109)

Nagreeka Exports Statistics

Total Valuation

BOM:521109 has a market cap or net worth of INR 807.79 million. The enterprise value is 2.51 billion.

Market Cap	807.79M
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521109 has 31.25 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	50.08%
Owned by Institutions (%)	n/a
Float	7.96M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	15.34
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 47.58.

EV / Earnings	93.94
EV / Sales	0.58
EV / EBITDA	10.17
EV / EBIT	14.23
EV / FCF	47.58

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.11.

Current Ratio	1.29
Quick Ratio	0.12
Debt / Equity	1.11
Debt / EBITDA	6.99
Debt / FCF	32.69
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	6.42M
Profits Per Employee	39,467
Employee Count	676
Asset Turnover	1.17
Inventory Turnover	2.36

Taxes

In the past 12 months, BOM:521109 has paid 10.04 million in taxes.

Income Tax	10.04M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.37, so BOM:521109's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-33.59%
50-Day Moving Average	26.73
200-Day Moving Average	28.01
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	4,735

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 4.34 billion and earned 26.68 million in profits. Earnings per share was 0.85.

Revenue	4.34B
Gross Profit	898.89M
Operating Income	176.08M
Pretax Income	36.72M
Net Income	26.68M
EBITDA	246.38M
EBIT	176.08M
Earnings Per Share (EPS)	0.85

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	589.65M

Cash Flow

In the last 12 months, operating cash flow was 185.95 million and capital expenditures -133.27 million, giving a free cash flow of 52.68 million.

Operating Cash Flow	185.95M
Capital Expenditures	-133.27M
Free Cash Flow	52.68M
FCF Per Share	1.69

Margins

Gross margin is 20.72%, with operating and profit margins of 4.06% and 0.62%.

Gross Margin	20.72%
Operating Margin	4.06%
Pretax Margin	0.85%
Profit Margin	0.62%
EBITDA Margin	5.68%
EBIT Margin	4.06%
FCF Margin	1.21%

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	1.10%
Shareholder Yield	1.10%
Earnings Yield	3.30%
FCF Yield	6.52%

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	6