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Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) Price & Analysis

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NAGREEKCAP Stock Chart & Stats

₹28.69

-₹0.30(-0.80%)

At close: Jan 08 4:00 PM EST

₹28.69

-₹0.30(-0.80%)

Day’s Range― - ―

52-Week Range₹20.50 - ₹42.37

Previous CloseN/A

Volume4.46K

Average Volume (3M)10.54K

Market Cap

₹298.73M

Enterprise Value₹1.29B

Total Cash (Recent Filing)₹10.84M

Total Debt (Recent Filing)₹946.28M

Price to Earnings (P/E)3.9

Beta0.54

Next Earnings

Aug 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)5.87

Shares Outstanding12,615,300

10 Day Avg. Volume21,345

30 Day Avg. Volume10,545

Financial Highlights & Ratios

PEG Ratio-0.06

Price to Book (P/B)0.92

Price to Sales (P/S)0.53

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue RecoveryA meaningful FY2026 revenue rebound (+14.1% YoY) suggests renewed loan origination or investment activity and indicates demand for the firm's financing products. Sustained top-line growth over the next several quarters would support scalability of core operations and underwriting leverage.

Recurring NBFC Income ModelAs an NBFC, the firm's business model centers on interest income from loans plus treasury and investment yields, providing structurally recurring revenue. This mix can generate steady cash inflows over time if asset yields and asset quality are maintained, supporting long-term earnings potential.

Strong Operating-level Margins HistoricallyReported strong operating-level margins historically indicate the core lending and financing activities can be profitable on an operating basis. If management sustains underwriting discipline and cost control, operating profitability provides a durable buffer versus volatile non-operating items.

Bears Say

High LeverageA debt-to-equity ratio above 3x materially limits financial flexibility and amplifies downside in stress scenarios. For an NBFC, high leverage raises refinancing and regulatory capital risks, increases interest burden sensitivity, and constrains the ability to absorb credit losses without external support.

Weak And Volatile Cash GenerationVery low operating cash flow and near-zero free cash flow undermine internal funding for loan growth, capex, and debt service. Persistent cash volatility forces reliance on external financing, which is costly and can be unavailable in tighter markets, weakening long-term operational resilience.

Profitability Volatility And Non-operating SwingsLarge swings in net margins and episodic major losses point to material non-operating volatility and inconsistent earnings quality. This unpredictability complicates forecasting, credit assessment, and reinvestment planning, making sustained shareholder returns and debt servicing less certain.

Nagreeka Capital & Infrastructure Limited News

Nagreeka Capital Files SEBI Demat Compliance Certificate for Q1 FY2026-27

The latest update is out from Nagreeka Capital & Infrastructure Limited ( ($IN:NAGREEKCAP) ). Nagreeka Capital & Infrastructure...

14d ago

Nagreeka Capital & Infrastructure Names Nikita Jindal as Company Secretary and Compliance Officer

Nagreeka Capital & Infrastructure Limited ( ($IN:NAGREEKCAP) ) has issued an update. Nagreeka Capital & Infrastructure Limited has...

3M ago

Nagreeka Capital Clarifies Stock Price Movements Amid Market Conditions

Nagreeka Capital & Infrastructure Limited ( ($IN:NAGREEKCAP) ) has shared an update. Nagreeka Capital & Infrastructure Limited addressed...

9M ago

Nagreeka Capital & Infrastructure Limited Concludes 31st AGM with Key Resolutions Passed

Nagreeka Capital & Infrastructure Limited ( ($IN:NAGREEKCAP) ) just unveiled an update. Nagreeka Capital & Infrastructure Limited held...

10M ago

NAGREEKCAP FAQ

What was Nagreeka Capital & Infrastructure Limited’s price range in the past 12 months?

Nagreeka Capital & Infrastructure Limited lowest stock price was ₹20.50 and its highest was ₹42.37 in the past 12 months.

What is Nagreeka Capital & Infrastructure Limited’s market cap?

Nagreeka Capital & Infrastructure Limited’s market cap is ₹298.73M.

When is Nagreeka Capital & Infrastructure Limited’s upcoming earnings report date?

Nagreeka Capital & Infrastructure Limited’s upcoming earnings report date is Aug 10, 2026 which is in 21 days.

How were Nagreeka Capital & Infrastructure Limited’s earnings last quarter?

Nagreeka Capital & Infrastructure Limited released its earnings results on May 28, 2026. The company reported -₹1.86 earnings per share for the quarter, missing the consensus estimate of N/A by -₹1.86.

Is Nagreeka Capital & Infrastructure Limited overvalued?

According to Wall Street analysts Nagreeka Capital & Infrastructure Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nagreeka Capital & Infrastructure Limited pay dividends?

Nagreeka Capital & Infrastructure Limited does not currently pay dividends.

What is Nagreeka Capital & Infrastructure Limited’s EPS estimate?

Nagreeka Capital & Infrastructure Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nagreeka Capital & Infrastructure Limited have?

Nagreeka Capital & Infrastructure Limited has 12,615,300 shares outstanding.

What happened to Nagreeka Capital & Infrastructure Limited’s price movement after its last earnings report?

Nagreeka Capital & Infrastructure Limited reported an EPS of -₹1.86 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Nagreeka Capital & Infrastructure Limited?

Currently, no hedge funds are holding shares in IN:NAGREEKCAP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Nagreeka Capital & Infrastructure Limited

Nagreeka Capital & Infrastructure Ltd. is an investment management company that is publicly traded. The firm strategically allocates capital across a diverse range of asset classes, including public equities, private equity ventures, mutual funds, real estate holdings, and renewable energy projects. Originally established in 1953 as Nagreeka Securities Ltd., the company underwent a name change in September 2001, becoming Nagreeka Software Technologies Limited. A subsequent rebranding occurred in July 2006, when it adopted its current identity, Nagreeka Capital & Infrastructure Ltd. Headquartered in Mumbai, India, the company also maintains an office in Kolkata, India. As of September 18, 2007, Nagreeka Capital & Infrastructure Ltd. operates as an autonomous entity, distinct from Nagreeka Exports Ltd.