India · Delayed Price · Currency is INR NSE:NAGREEKCAP Statistics
Total Valuation
NSE:NAGREEKCAP has a market cap or net worth of INR 320.77 million. The enterprise value is 1.57 billion.
| Market Cap | 320.77M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 34.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.49 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 8.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 3.69.
| Current Ratio | 7.56 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 120.25M |
| Profits Per Employee | 13.34M |
| Employee Count | 5 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, NSE:NAGREEKCAP has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.69, so NSE:NAGREEKCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 3,399 |
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 601.24 million and earned 66.68 million in profits. Earnings per share was 5.29.
| Revenue | 601.24M |
| Gross Profit | 198.34M |
| Operating Income | 179.19M |
| Pretax Income | 88.25M |
| Net Income | 66.68M |
| EBITDA | 179.70M |
| EBIT | 179.19M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 18.61 million in cash and 1.26 billion in debt, with a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 18.61M |
| Total Debt | 1.26B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 342.62M |
| Book Value Per Share | 27.17 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -283.55 million and capital expenditures -2.24 million, giving a free cash flow of -285.79 million.
| Operating Cash Flow | -283.55M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 503,000 |
| Net Borrowing | 388.88M |
| Free Cash Flow | -285.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.99%, with operating and profit margins of 29.80% and 11.09%.
| Gross Margin | 32.99% |
| Operating Margin | 29.80% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.09% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 29.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 21.58% |
| FCF Yield | -89.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |