Nagreeka Capital & Infrastructure Ltd. (BOM:532895)
India flag India · Delayed Price · Currency is INR
30.02
+0.23 (0.77%)
At close: Feb 12, 2026

BOM:532895 Statistics

Total Valuation

BOM:532895 has a market cap or net worth of INR 378.71 million. The enterprise value is 1.29 billion.

Market Cap378.71M
Enterprise Value 1.29B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

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

Share Statistics

BOM:532895 has 12.62 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 12.62M
Shares Outstanding 12.62M
Shares Change (YoY) +0.10%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 34.70%
Owned by Institutions (%) n/a
Float 3.89M

Valuation Ratios

The trailing PE ratio is 2.19.

PE Ratio 2.19
Forward PE n/a
PS Ratio 0.57
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.44
EV / Sales 1.94
EV / EBITDA 4.04
EV / EBIT 4.04
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.30
Debt / EBITDA 2.86
Debt / FCF n/a
Interest Coverage 4.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 19.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.51%
Revenue Per Employee 165.61M
Profits Per Employee 43.20M
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532895 has paid 61.12 million in taxes.

Income Tax 61.12M
Effective Tax Rate 26.13%

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is -0.12, so BOM:532895's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -14.89%
50-Day Moving Average 27.78
200-Day Moving Average 27.95
Relative Strength Index (RSI) 58.21
Average Volume (20 Days) 8,545

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:532895 had revenue of INR 662.43 million and earned 172.81 million in profits. Earnings per share was 13.69.

Revenue662.43M
Gross Profit 367.24M
Operating Income 318.02M
Pretax Income 233.94M
Net Income 172.81M
EBITDA 318.46M
EBIT 318.02M
Earnings Per Share (EPS) 13.69
Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 910.29 million in debt, with a net cash position of -907.06 million or -71.90 per share.

Cash & Cash Equivalents 3.23M
Total Debt 910.29M
Net Cash -907.06M
Net Cash Per Share -71.90
Equity (Book Value) 275.96M
Book Value Per Share 21.84
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 55.44%, with operating and profit margins of 48.01% and 26.09%.

Gross Margin 55.44%
Operating Margin 48.01%
Pretax Margin 35.31%
Profit Margin 26.09%
EBITDA Margin 48.07%
EBIT Margin 48.01%
FCF Margin n/a

Dividends & Yields

BOM:532895 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 -0.10%
Shareholder Yield -0.10%
Earnings Yield 45.63%
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
Lynch Upside
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 2