India · Delayed Price · Currency is INR NSE:NAGREEKCAP Statistics
Total Valuation
NSE:NAGREEKCAP has a market cap or net worth of INR 345.15 million. The enterprise value is 1.25 billion.
| Market Cap | 345.15M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 1.89 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 3.94 |
| 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) | 5.56% |
| Revenue Per Employee | 165.61M |
| Profits Per Employee | 43.20M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NAGREEKCAP 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 -12.47% in the last 52 weeks. The beta is -0.12, so NSE:NAGREEKCAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 28,146 |
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 662.43 million and earned 172.81 million in profits. Earnings per share was 13.69.
| Revenue | 662.43M |
| Gross Profit | 367.25M |
| Operating Income | 318.03M |
| Pretax Income | 233.94M |
| Net Income | 172.81M |
| EBITDA | 318.46M |
| EBIT | 318.03M |
| Earnings Per Share (EPS) | 13.69 |
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.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 910.29M |
| Net Cash | -907.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.96M |
| Book Value Per Share | 21.84 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 48.08% |
| EBIT Margin | 48.01% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 50.07% |
| 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 |