Want to see IN:NAGREEKEXP full AI Analyst Report?
Nagreeka Exports Ltd (NAGREEKEXP) Stock Statistics & Valuation Metrics
Total Valuation
Nagreeka Exports Ltd has a market cap or net worth of INR 639.36M. The enterprise value is INR 2.28B.
- Market Cap
- INR 639.36M
- Enterprise Value
- INR 2.28B
Share Statistics
Nagreeka Exports Ltd has 31,249,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,249,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nagreeka Exports Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.51%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.51%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 7.71M
- Profits Per Employee
- 46.18K
- Employee Count
- 663
- Asset Turnover
- 1.34
- Inventory Turnover
- 2.87
Valuation Ratios
The current PE Ratio of Nagreeka Exports Ltd is 20.00. Nagreeka Exports Ltd’s PEG ratio is 1.08.
- PE Ratio
- 20.00
- PS Ratio
- 0.11
- PB Ratio
- 0.40
- Price to FCF
- -34.32
- Price to Operating Cash Flow
- 6.33
- PEG Ratio
- 1.08
Income Statement
In the last 12 months, Nagreeka Exports Ltd had revenue of 5.11B and earned 30.62M in profits. Earnings per share was 0.98.
- Revenue
- 5.11B
- Gross Profit
- 647.78M
- Operating Income
- 159.16M
- Pretax Income
- 40.68M
- Net Income
- 30.62M
- EBITDA
- 212.25M
- Earnings Per Share (EPS)
- 0.98
Cash Flow
In the last 12 months, operating cash flow was 100.66M and capital expenditures -119.23M, giving a free cash flow of -18.57M billion.
- Operating Cash Flow
- 100.66M
- Free Cash Flow
- -18.57M
- Free Cash Flow per Share
- -0.59
Dividends & Yields
Nagreeka Exports Ltd pays an annual dividend of INR 0.27, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.27
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.91%
- Earnings Yield
- 4.99%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- -29.84%
- 50-Day Moving Average
- 21.85
- 200-Day Moving Average
- 24.24
- Relative Strength Index (RSI)
- 44.89
- Average Volume (3m)
- 31.44K
Important Dates
Nagreeka Exports Ltd upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 14, 2026
- Ex-Dividend Date
- Sep 02, 2014
Financial Position
Nagreeka Exports Ltd as a current ratio of 1.38, with Debt / Equity ratio of 108.51%
- Current Ratio
- 1.38
- Quick Ratio
- 0.56
- Debt to Market Cap
- 3.04
- Net Debt to EBITDA
- 8.01
- Interest Coverage Ratio
- 1.21
Taxes
In the past 12 months, Nagreeka Exports Ltd has paid 10.06M in taxes.
- Income Tax
- 10.06M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Nagreeka Exports Ltd EV to EBITDA ratio is 11.91, with an EV/FCF ratio of -125.81.
- EV to Sales
- 0.39
- EV to EBITDA
- 11.91
- EV to Free Cash Flow
- -125.81
- EV to Operating Cash Flow
- 23.21
Balance Sheet
Nagreeka Exports Ltd has INR 28.69M in cash and marketable securities with INR 1.73B in debt, giving a net cash position of -INR 1.70B billion.
- Cash & Marketable Securities
- INR 28.69M
- Total Debt
- INR 1.73B
- Net Cash
- -INR 1.70B
- Net Cash Per Share
- -INR 54.37
- Tangible Book Value Per Share
- INR 51.93
Margins
Gross margin is 12.95%, with operating margin of 2.67%, and net profit margin of 0.53%.
- Gross Margin
- 12.95%
- Operating Margin
- 2.67%
- Pretax Margin
- 0.74%
- Net Profit Margin
- 0.53%
- EBITDA Margin
- 3.30%
- EBIT Margin
- 2.76%
Analyst Forecast
The average price target for Nagreeka Exports Ltd 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
- 32.83%
- EPS Growth Forecast
- 17.45%
Scores
- Smart Score
- ―
- AI Score
- 48