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Total Valuation
Nagreeka Exports Ltd has a market cap or net worth of ₹639.36M. The enterprise value is ₹2.28B.
Market Cap₹639.36M
Enterprise Value₹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 Outstanding31,249,250
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 Employee7.71M
Profits Per Employee46.18K
Employee Count663
Asset Turnover1.34
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Nagreeka Exports Ltd is 20.0. Nagreeka Exports Ltd’s PEG ratio is -6.25.
PE Ratio20.0
PS Ratio0.11
PB Ratio0.36
Price to FCF-6.72
Price to Operating Cash Flow6.33
PEG Ratio-6.25
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.
Revenue5.11B
Gross Profit647.78M
Operating Income159.16M
Pretax Income40.68M
Net Income30.62M
EBITDA212.25M
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 Flow100.66M
Free Cash Flow-18.57M
Free Cash Flow per Share-0.59
Dividends & Yields
Nagreeka Exports Ltd pays an annual dividend of ₹0.275, resulting in a dividend yield of 1.02%
Dividend Per Share₹0.275
Dividend Yield1.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-30.50%
50-Day Moving Average21.95
200-Day Moving Average24.35
Relative Strength Index (RSI)46.39
Average Volume (3m)3.82K
Important Dates
Nagreeka Exports Ltd upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Nagreeka Exports Ltd as a current ratio of 1.38, with Debt / Equity ratio of 108.51%
Current Ratio1.38
Quick Ratio0.56
Debt to Market Cap3.04
Net Debt to EBITDA8.01
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Nagreeka Exports Ltd has paid 10.06M in taxes.
Income Tax10.06M
Effective Tax Rate0.25
Enterprise Valuation
Nagreeka Exports Ltd EV to EBITDA ratio is 10.68, with an EV/FCF ratio of -26.78.
EV to Sales0.44
EV to EBITDA10.68
EV to Free Cash Flow-26.78
EV to Operating Cash Flow51.30
Balance Sheet
Nagreeka Exports Ltd has ₹28.69M in cash and marketable securities with ₹1.73B in debt, giving a net cash position of -₹1.70B billion.
Cash & Marketable Securities₹28.69M
Total Debt₹1.73B
Net Cash-₹1.70B
Net Cash Per Share-₹54.37
Tangible Book Value Per Share₹50.96
Margins
Gross margin is 12.95%, with operating margin of 3.11%, and net profit margin of 0.60%.
Gross Margin12.95%
Operating Margin3.11%
Pretax Margin0.80%
Net Profit Margin0.60%
EBITDA Margin4.15%
EBIT Margin3.38%
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 Count0
Revenue Growth Forecast32.83%
EPS Growth Forecast17.45%