Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)

NSE:NAGREEKCAP Statistics

Total Valuation

NSE:NAGREEKCAP has a market cap or net worth of INR 343.77 million. The enterprise value is 1.29 billion.

Market Cap	343.77M
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.85M

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.97
EV / Sales	1.98
EV / EBITDA	4.12
EV / EBIT	4.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 4.51.

Current Ratio	8.86
Quick Ratio	0.27
Debt / Equity	4.51
Debt / EBITDA	3.04
Debt / FCF	n/a
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 116.68% and return on invested capital (ROIC) is 17.55%.

Return on Equity (ROE)	116.68%
Return on Assets (ROA)	15.84%
Return on Invested Capital (ROIC)	17.55%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	163.13M
Profits Per Employee	46.40M
Employee Count	4
Asset Turnover	0.53
Inventory Turnover	1.01

Taxes

In the past 12 months, NSE:NAGREEKCAP has paid 65.56 million in taxes.

Income Tax	65.56M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is -0.44, so NSE:NAGREEKCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-5.36%
50-Day Moving Average	27.35
200-Day Moving Average	30.46
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	4,055

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, NSE:NAGREEKCAP had revenue of INR 652.51 million and earned 185.62 million in profits. Earnings per share was 14.71.

Revenue	652.51M
Gross Profit	367.90M
Operating Income	313.34M
Pretax Income	251.18M
Net Income	185.62M
EBITDA	313.78M
EBIT	313.34M
Earnings Per Share (EPS)	14.71

Balance Sheet

The company has 3.07 million in cash and 952.39 million in debt, giving a net cash position of -949.32 million.

Cash & Cash Equivalents	3.07M
Total Debt	952.39M
Net Cash	-949.32M
Net Cash Per Share	n/a
Equity (Book Value)	211.29M
Book Value Per Share	16.75
Working Capital	827.43M

Cash Flow

Operating Cash Flow	32.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.38%, with operating and profit margins of 48.02% and 28.45%.

Gross Margin	56.38%
Operating Margin	48.02%
Pretax Margin	38.49%
Profit Margin	28.45%
EBITDA Margin	48.09%
EBIT Margin	48.02%
FCF Margin	n/a

Dividends & Yields

NSE:NAGREEKCAP 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	53.99%
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	5