India · Delayed Price · Currency is INR Nagreeka Exports Statistics
Total Valuation
NSE:NAGREEKEXP has a market cap or net worth of INR 761.54 million. The enterprise value is 2.46 billion.
| Market Cap | 761.54M |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 23.96.
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 55.94.
| EV / Earnings | 77.41 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 15.52 |
| EV / FCF | 55.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 39.28 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 47,946 |
| Employee Count | 663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NAGREEKEXP has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 1.18, so NSE:NAGREEKEXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 56,952 |
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 5.95 billion and earned 31.79 million in profits. Earnings per share was 1.02.
| Revenue | 5.95B |
| Gross Profit | 960.03M |
| Operating Income | 158.53M |
| Pretax Income | 43.84M |
| Net Income | 31.79M |
| EBITDA | 190.19M |
| EBIT | 158.53M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 28.69 million in cash and 1.73 billion in debt, with a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 28.69M |
| Total Debt | 1.73B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 51.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 172.88 million and capital expenditures -128.89 million, giving a free cash flow of 43.99 million.
| Operating Cash Flow | 172.88M |
| Capital Expenditures | -128.89M |
| Depreciation & Amortization | 31.67M |
| Net Borrowing | 76.61M |
| Free Cash Flow | 43.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.14%, with operating and profit margins of 2.67% and 0.53%.
| Gross Margin | 16.14% |
| Operating Margin | 2.67% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.53% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.67% |
| FCF Margin | 0.86% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.78% |
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 |
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 |