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Nagreeka Capital & Infrastructure Limited
(NAGREEKCAP)
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Rating:58Neutral
Price Target:
₹27.00
▼(-5.89% Downside)
Action:Reiterated
Date:09/24/26
The score is held back primarily by weaker financial quality: high leverage, an unstable equity base, and volatile/weak cash generation (near-zero free cash flow in FY2026). Offsetting this, technicals show strong upward momentum with the price above major moving averages and a positive MACD, while valuation looks inexpensive on a low P/E. Overbought signals (RSI/Stoch) modestly reduce the technical contribution due to pullback risk.
Positive Factors
Revenue Growth
FY2026 revenue growth demonstrates that the company expanded its business activity despite volatility in the historical top line. Continued growth would provide a foundation for operating leverage, broader financing capacity, and improved earnings potential if profitability can stabilize.
Negative Factors
High Leverage
High leverage reduces financial flexibility and leaves less capacity to absorb credit losses, earnings setbacks, or funding stress. It can also constrain future growth and capital allocation because a larger share of resources must support the existing debt burden.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
FY2026 revenue growth demonstrates that the company expanded its business activity despite volatility in the historical top line. Continued growth would provide a foundation for operating leverage, broader financing capacity, and improved earnings potential if profitability can stabilize.
Read all positive factors
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹322.07M
Dividend YieldN/A
Average Volume (3M)3.42K
Price to Earnings (P/E)4.5
Beta (1Y)0.48
Revenue Growth13.42%
EPS Growth-58.50%
CountryIN
Employees5
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)5.85
Shares Outstanding12,615,300
10 Day Avg. Volume3,042
30 Day Avg. Volume3,416
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
Nagreeka Capital & Infrastructure Limited Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Nagreeka Capital & Infrastructure Limited’s revenue model is primarily expected to follow an NBFC structure: earning interest income on funds lent/financed and charging fees related to financing activities. However, specific, company-confirmed dis...
Nagreeka Capital & Infrastructure Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 642.16M | 496.02M | 534.72M | 628.38M | 150.37M | 155.39M |
| Gross Profit | 168.36M | 113.23M | 247.56M | 346.56M | 89.77M | 130.14M |
| EBITDA | 143.01M | 98.48M | 313.77M | 332.77M | 100.65M | 107.80M |
| Net Income | 73.79M | 74.12M | 185.62M | 133.40M | -364.18M | 35.90M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.45B | 1.31B | 1.16B | 1.22B | 1.72B |
| Cash, Cash Equivalents and Short-Term Investments | 10.84M | 10.84M | 61.37M | 100.06M | 45.89M | 89.39M |
| Total Debt | 0.00 | 946.28M | 832.38M | 835.55M | 1.08B | 1.25B |
| Total Liabilities | -285.39M | 1.16B | 1.10B | 1.13B | 1.33B | 1.46B |
| Stockholders Equity | 285.39M | 285.39M | 211.29M | 25.66M | -107.82M | 256.49M |
Cash Flow | ||||||
| Free Cash Flow | 112.44M | 0.00 | 32.71M | 286.10M | 277.81M | -365.42M |
| Operating Cash Flow | 112.44M | 14.03M | 32.71M | 286.10M | 277.81M | -365.42M |
| Investing Cash Flow | 4.03M | -148.00K | 5.76M | 2.11M | 3.72M | -16.24M |
| Financing Cash Flow | -116.31M | -6.11M | -65.31M | -291.53M | -250.97M | 382.58M |
Nagreeka Capital & Infrastructure Limited Technical Analysis
Negative
28.69
Price Trends
24.39
Positive
25.55
Negative
26.45
Negative
Market Momentum
0.85
Positive
48.02
Neutral
9.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGREEKCAP, the sentiment is Negative. The current price of 28.69 is above the 20-day moving average (MA) of 26.31, above the 50-day MA of 24.39, and above the 200-day MA of 26.45, indicating a neutral trend. The MACD of 0.85 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 9.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAGREEKCAP.
Nagreeka Capital & Infrastructure Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹4.09B | 3.36 | ― | 0.61% | 21.36% | 140.06% | |
66 Neutral | ₹5.87B | 6.01 | ― | 0.31% | -12.59% | 1.11% | |
62 Neutral | ₹1.55B | -86.46 | ― | 0.02% | 42.85% | ― | |
58 Neutral | ₹322.07M | 4.49 | ― | ― | 13.42% | -58.50% | |
56 Neutral | ₹8.80B | 293.95 | ― | ― | 2.43% | -11.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹4.79B | 14.25 | ― | ― | -20.72% | -15.18% |
* General Sector Average
IN:NAGREEKCAP
Nagreeka Capital & Infrastructure Limited
25.53
-2.53
-9.02%
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-38.48%
IN:WELINV
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2,408.00
1,348.00
127.17%
Nagreeka Capital & Infrastructure Limited Corporate Events
Nagreeka Capital Files SEBI Demat Compliance Certificate for Q1 FY2026-27
Jul 6, 2026
Nagreeka Capital Infrastructure Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 June 2026. The filing has been made to both the Bombay St...
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.