Nagreeka Exports Statistics

Total Valuation

NSE:NAGREEKEXP has a market cap or net worth of INR 864.98 million. The enterprise value is 2.49 billion.

Market Cap	864.98M
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+190.49%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.98M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.66
EV / Sales	0.45
EV / EBITDA	10.88
EV / EBIT	15.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.08
Debt / EBITDA	7.25
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.89M
Profits Per Employee	85,466
Employee Count	700
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 decreased by -19.62% in the last 52 weeks. The beta is 0.71, so NSE:NAGREEKEXP's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-19.62%
50-Day Moving Average	28.05
200-Day Moving Average	36.06
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	42,407

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 5.52 billion and earned 59.83 million in profits. Earnings per share was 1.65.

Revenue	5.52B
Gross Profit	1.24B
Operating Income	156.15M
Pretax Income	41.81M
Net Income	59.83M
EBITDA	229.13M
EBIT	156.15M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 33.16 million in cash and 1.66 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	33.16M
Total Debt	1.66B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	48.87
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 22.38%, with operating and profit margins of 2.83% and 1.08%.

Gross Margin	22.38%
Operating Margin	2.83%
Pretax Margin	0.76%
Profit Margin	1.08%
EBITDA Margin	4.15%
EBIT Margin	2.83%
FCF Margin	n/a

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	-190.49%
Shareholder Yield	-190.49%
Earnings Yield	6.92%
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