India · Delayed Price · Currency is INR Nagreeka Exports Statistics
Total Valuation
NSE:NAGREEKEXP has a market cap or net worth of INR 691.20 million. The enterprise value is 2.73 billion.
| Market Cap | 691.20M |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.24 |
| EV / Sales | 0.44 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 16.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 9.44M |
| Profits Per Employee | 51,887 |
| Employee Count | 663 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, NSE:NAGREEKEXP has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 1.15, so NSE:NAGREEKEXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 16,993 |
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 6.26 billion and earned 34.40 million in profits. Earnings per share was 1.10.
| Revenue | 6.26B |
| Gross Profit | 1.04B |
| Operating Income | 170.24M |
| Pretax Income | 48.00M |
| Net Income | 34.40M |
| EBITDA | 194.70M |
| EBIT | 170.24M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 36.41 million in cash and 2.07 billion in debt, with a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 36.41M |
| Total Debt | 2.07B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 51.94 |
| Working Capital | 998.89M |
Cash Flow
In the last 12 months, operating cash flow was -37.78 million and capital expenditures -181.78 million, giving a free cash flow of -219.56 million.
| Operating Cash Flow | -37.78M |
| Capital Expenditures | -181.78M |
| Depreciation & Amortization | 24.45M |
| Net Borrowing | 349.42M |
| Free Cash Flow | -219.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.55%, with operating and profit margins of 2.72% and 0.55%.
| Gross Margin | 16.55% |
| Operating Margin | 2.72% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.08% |
| FCF Yield | -31.78% |
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 | 4 |