Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) Stock Statistics & Valuation Metrics

Nagreeka Capital & Infrastructure Limited has a market cap or net worth of INR 301.13M. The enterprise value is INR 1.20B.

Market Cap

INR 301.13M

Enterprise Value

INR 1.20B

Nagreeka Capital & Infrastructure Limited has 12,615,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,615,300

Owned by Insiders

―

Owned by Institutions

―

Nagreeka Capital & Infrastructure Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.99%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

99.20M

Profits Per Employee

14.82M

Employee Count

5

Asset Turnover

0.34

Inventory Turnover

0.63

The current PE Ratio of Nagreeka Capital & Infrastructure Limited is 4.03. Nagreeka Capital & Infrastructure Limited’s PEG ratio is -0.07.

PE Ratio

4.03

PS Ratio

0.46

PB Ratio

1.04

Price to FCF

2.65

Price to Operating Cash Flow

2.64

PEG Ratio

-0.07

In the last 12 months, Nagreeka Capital & Infrastructure Limited had revenue of 496.02M and earned 74.12M in profits. Earnings per share was 5.88.

Revenue

496.02M

Gross Profit

113.23M

Operating Income

98.13M

Pretax Income

98.05M

Net Income

74.12M

EBITDA

98.48M

Earnings Per Share (EPS)

5.88

In the last 12 months, operating cash flow was 112.44M and capital expenditures 0, giving a free cash flow of 112.44M billion.

Operating Cash Flow

112.44M

Free Cash Flow

112.44M

Free Cash Flow per Share

8.92

Nagreeka Capital & Infrastructure Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

37.78%

Earnings Yield

24.83%

Beta

0.66

52-Week Price Change

-20.70%

50-Day Moving Average

25.58

200-Day Moving Average

26.10

Relative Strength Index (RSI)

44.34

Average Volume (3m)

3,619

Nagreeka Capital & Infrastructure Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Nagreeka Capital & Infrastructure Limited as a current ratio of 0.13, with Debt / Equity ratio of 331.58%

Current Ratio

0.13

Quick Ratio

-0.59

Debt to Market Cap

3.59

Net Debt to EBITDA

9.50

Interest Coverage Ratio

0.00

In the past 12 months, Nagreeka Capital & Infrastructure Limited has paid 23.93M in taxes.

Income Tax

23.93M

Effective Tax Rate

0.24

Nagreeka Capital & Infrastructure Limited EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 2.65.

EV to Sales

0.46

EV to EBITDA

2.08

EV to Free Cash Flow

2.65

EV to Operating Cash Flow

2.65

Nagreeka Capital & Infrastructure Limited has INR 10.84M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 10.84M billion.

Cash & Marketable Securities

INR 10.84M

Total Debt

INR 0.00

Net Cash

INR 10.84M

Net Cash Per Share

INR 0.86

Tangible Book Value Per Share

INR 22.65

Gross margin is 26.22%, with operating margin of 22.53%, and net profit margin of 11.49%.

Gross Margin

26.22%

Operating Margin

22.53%

Pretax Margin

15.22%

Net Profit Margin

11.49%

EBITDA Margin

22.28%

EBIT Margin

22.20%

The average price target for Nagreeka Capital & Infrastructure Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

13.42%

EPS Growth Forecast

-58.50%

Smart Score

―

AI Score

58