Nagreeka Capital & Infrastructure Ltd. (BOM:532895)

BOM:532895 Statistics

Total Valuation

BOM:532895 has a market cap or net worth of INR 340.36 million. The enterprise value is 1.25 billion.

Market Cap	340.36M
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532895 has 12.62 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	n/a
Float	3.85M

Valuation Ratios

The trailing PE ratio is 2.05.

PE Ratio	2.05
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.51
EV / Sales	2.70
EV / EBITDA	4.09
EV / EBIT	4.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 3.30.

Current Ratio	6.97
Quick Ratio	0.31
Debt / Equity	3.30
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 86.13% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	86.13%
Return on Assets (ROA)	16.15%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	26.44%
Revenue Per Employee	115.40M
Profits Per Employee	41.54M
Employee Count	4
Asset Turnover	0.39
Inventory Turnover	0.20

Taxes

In the past 12 months, BOM:532895 has paid 59.04 million in taxes.

Income Tax	59.04M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is -0.05, so BOM:532895's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-31.71%
50-Day Moving Average	30.35
200-Day Moving Average	28.21
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	1,148

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 461.59 million and earned 166.14 million in profits. Earnings per share was 13.17.

Revenue	461.59M
Gross Profit	354.53M
Operating Income	304.92M
Pretax Income	225.19M
Net Income	166.14M
EBITDA	305.36M
EBIT	304.92M
Earnings Per Share (EPS)	13.17

Balance Sheet

The company has 3.23 million in cash and 910.29 million in debt, giving 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	831.20M

Cash Flow

Operating Cash Flow	-55.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.81%, with operating and profit margins of 66.06% and 35.99%.

Gross Margin	76.81%
Operating Margin	66.06%
Pretax Margin	48.79%
Profit Margin	35.99%
EBITDA Margin	66.15%
EBIT Margin	66.06%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	48.81%
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	4