Education
About Us
Working with TipRanks
Follow Us
Nagreeka Capital & Infrastructure Limited (IN:NAGREEKCAP)
:NAGREEKCAP
Top Page
Nagreeka Capital & Infrastructure Limited
(NAGREEKCAP)
Select Model
Select Model
Rating:70Outperform
Price Target:
₹30.00
▲(7.37% Upside)
Nagreeka Capital & Infrastructure Limited's overall stock score is driven by its undervaluation, as indicated by a low P/E ratio, and a stable cash flow position. However, the high leverage and inconsistent revenue growth pose risks. Technical indicators suggest a mixed market sentiment, with no strong momentum in either direction.
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹352.47M
Dividend YieldN/A
Average Volume (3M)4.60K
Price to Earnings (P/E)2.0
Beta (1Y)0.68
Revenue Growth-21.74%
EPS Growth8.66%
CountryIN
Employees4
SectorServices
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)2.84
Shares Outstanding12,615,300
10 Day Avg. Volume4,222
30 Day Avg. Volume4,598
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.48
Price to Sales (P/S)0.48
P/FCF Ratio9.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹30.00Price Target Upside7.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Nagreeka Capital & Infrastructure Limited Business Overview & Revenue Model
Company DescriptionNagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infrastructure Ltd. in July 2006. Nagreeka Capital & Infrastructure Ltd. was founded in 1953 is based in Mumbai, India with an additional office in Kolkata, India. Nagreeka Capital & Infrastructure Ltd. operates independently of Nagreeka Exports Ltd. as of September 18, 2007.
How the Company Makes MoneyNagreeka Capital & Infrastructure Limited makes money through its investment activities in the capital markets, which include trading and holding a portfolio of various securities such as equities, bonds, and other financial instruments. The company earns revenue from capital gains, dividends, and interest income generated from these investments. Additionally, its involvement in infrastructure development projects may contribute to revenue through project execution, management fees, and possibly government or private sector contracts. The company's earnings are influenced by market conditions, investment performance, and strategic partnerships within the financial and infrastructure sectors.
Nagreeka Capital & Infrastructure Limited Financial Statement Overview
Summary
Nagreeka Capital & Infrastructure Limited shows a mixed financial performance. Revenue growth has been inconsistent, but profitability margins have improved recently. The balance sheet highlights a high leverage situation, though there is a positive trend in equity recovery. Cash flows are strong, supporting operational stability, yet there are concerns with the conversion of net income to free cash flow. Overall, the company is on a recovery path with areas that require caution, notably in leverage and income stability.Income Statement
The company has shown strong revenue growth from 2020 to 2024, but revenue declined in 2025. Gross profit margin and net profit margin have been volatile, with significant improvements post-2023. EBIT and EBITDA margins have been robust, although the net income has fluctuated, indicating some profitability challenges.75
Positive
Balance Sheet
The company has a high debt-to-equity ratio, indicating significant leverage, which could pose risks. However, there has been improvement in stockholders' equity from negative figures in 2023 to positive in 2025. The equity ratio has been low, suggesting reliance on debt financing. Return on equity has been positive in recent years, showing some recovery.60
Neutral
Cash Flow
Operating cash flows have been positive and stable, indicating the company's ability to generate cash from operations. Free cash flow has shown significant improvement from negative in 2022 to positive in 2025. However, the free cash flow to net income ratio indicates potential concerns with how net income converts to cash.70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 655.72M | 652.51M | 628.80M | 150.37M | 155.37M | 108.82M |
| Gross Profit | 343.19M | 263.63M | 339.60M | 89.77M | 130.12M | 64.13M |
| EBITDA | 335.92M | 313.77M | 332.77M | 100.65M | 125.80M | 59.93M |
| Net Income | 143.41M | 185.62M | 133.40M | -364.18M | 35.90M | 1.75M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.31B | 1.16B | 1.22B | 1.72B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 3.21M | 3.07M | 42.58M | 45.89M | 89.39M | 72.23M |
| Total Debt | 0.00 | 832.39M | 835.55M | 1.08B | 1.25B | 779.57M |
| Total Liabilities | -109.82M | 1.10B | 1.13B | 1.33B | 1.46B | 976.94M |
| Stockholders Equity | 109.82M | 211.29M | 25.66M | -107.82M | 256.49M | 220.59M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 32.71M | 286.10M | 277.81M | -365.42M | 88.62M |
| Operating Cash Flow | 0.00 | 32.71M | 286.10M | 277.81M | -365.42M | 88.62M |
| Investing Cash Flow | 0.00 | 5.76M | 2.11M | 3.72M | -16.24M | 1.22M |
| Financing Cash Flow | 0.00 | -65.31M | -291.53M | -250.97M | 382.58M | -89.90M |
Nagreeka Capital & Infrastructure Limited Technical Analysis
Positive
27.94
Price Trends
26.46
Positive
26.95
Positive
29.80
Negative
Market Momentum
0.40
Negative
59.07
Neutral
48.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGREEKCAP, the sentiment is Positive. The current price of 27.94 is above the 20-day moving average (MA) of 26.59, above the 50-day MA of 26.46, and below the 200-day MA of 29.80, indicating a neutral trend. The MACD of 0.40 indicates Negative momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 48.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAGREEKCAP.
Nagreeka Capital & Infrastructure Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹352.47M | 1.98 | ― | ― | -21.74% | 8.66% | |
55 Neutral | 192.52M | 11.83 | -1.06% | ― | 59.06% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
Performance Comparison
IN:NAGREEKCAP
Nagreeka Capital & Infrastructure Limited
27.94
1.22
4.57%
IN:CANDC
C&C Constructions Ltd.
―
―
―
IN:MARG
Marg Limited
―
―
―
IN:MEP
MEP Infrastructure Developers Ltd.
1.81
-4.11
-69.43%
IN:PBAINFRA
PBA Infrastructure Limited
14.26
-4.10
-22.33%
IN:UNITY
Unity Infraprojects Limited
―
―
―
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.