Nagreeka Exports Limited (NSE:NAGREEKEXP)

Nagreeka Exports Statistics

Total Valuation

NSE:NAGREEKEXP has a market cap or net worth of INR 863.10 million. The enterprise value is 2.46 billion.

Market Cap	863.10M
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.25M
Shares Outstanding	n/a
Shares Change (YoY)	+40.99%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.98M

Valuation Ratios

The trailing PE ratio is 27.27.

PE Ratio	27.27
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	6.54
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 18.65.

EV / Earnings	77.73
EV / Sales	0.47
EV / EBITDA	10.07
EV / EBIT	14.21
EV / FCF	18.65

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.08.

Current Ratio	1.42
Quick Ratio	0.12
Debt / Equity	1.08
Debt / EBITDA	6.76
Debt / FCF	12.52
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	7.56M
Profits Per Employee	45,210
Employee Count	700
Asset Turnover	1.50
Inventory Turnover	2.53

Taxes

In the past 12 months, NSE:NAGREEKEXP has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.51, so NSE:NAGREEKEXP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.01%
50-Day Moving Average	28.76
200-Day Moving Average	32.47
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	8,440

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:NAGREEKEXP had revenue of INR 5.29 billion and earned 31.65 million in profits. Earnings per share was 1.01.

Revenue	5.29B
Gross Profit	1.17B
Operating Income	173.09M
Pretax Income	40.14M
Net Income	31.65M
EBITDA	244.22M
EBIT	173.09M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 54.33 million in cash and 1.65 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	54.33M
Total Debt	1.65B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	51.78
Working Capital	750.36M

Cash Flow

In the last 12 months, operating cash flow was 159.81 million and capital expenditures -27.90 million, giving a free cash flow of 131.91 million.

Operating Cash Flow	159.81M
Capital Expenditures	-27.90M
Free Cash Flow	131.91M
FCF Per Share	n/a

Margins

Gross margin is 22.20%, with operating and profit margins of 3.27% and 0.60%.

Gross Margin	22.20%
Operating Margin	3.27%
Pretax Margin	0.76%
Profit Margin	0.60%
EBITDA Margin	4.62%
EBIT Margin	3.27%
FCF Margin	2.49%

Dividends & Yields

NSE:NAGREEKEXP 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	-40.99%
Shareholder Yield	n/a
Earnings Yield	3.67%
FCF Yield	15.28%

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	6