NSE:NAGREEKCAP Statistics

Total Valuation

NSE:NAGREEKCAP has a market cap or net worth of INR 328.12 million. The enterprise value is 1.08 billion.

Market Cap	328.12M
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 2.29.

PE Ratio	2.29
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.53
EV / Sales	1.64
EV / EBITDA	3.31
EV / EBIT	3.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.87
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	164.06M
Profits Per Employee	35.85M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.13% in the last 52 weeks. The beta is -0.63, so NSE:NAGREEKCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+31.13%
50-Day Moving Average	27.84
200-Day Moving Average	30.20
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	12,486

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 656.25 million and earned 143.41 million in profits. Earnings per share was 11.37.

Revenue	656.25M
Gross Profit	335.12M
Operating Income	325.57M
Pretax Income	275.96M
Net Income	143.41M
EBITDA	326.01M
EBIT	325.57M
Earnings Per Share (EPS)	11.37

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 754.33 million in debt, giving a net cash position of -751.12 million.

Cash & Cash Equivalents	3.21M
Total Debt	754.33M
Net Cash	-751.12M
Net Cash Per Share	n/a
Equity (Book Value)	109.82M
Book Value Per Share	8.71
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 51.07%, with operating and profit margins of 49.61% and 21.85%.

Gross Margin	51.07%
Operating Margin	49.61%
Pretax Margin	42.05%
Profit Margin	21.85%
EBITDA Margin	49.68%
EBIT Margin	49.61%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	43.71%
FCF Yield	n/a

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	n/a