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Nagreeka Exports Ltd (IN:NAGREEKEXP)
:NAGREEKEXP
Total Valuation
Nagreeka Exports Ltd has a market cap or net worth of ₹1.09B. The enterprise value is ₹2.89B.
Market Cap₹1.09B
Enterprise Value₹2.89B
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 4.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.56M
Profits Per Employee45.21K
Employee Count700
Asset Turnover1.47
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Nagreeka Exports Ltd is 40.1. Nagreeka Exports Ltd’s PEG ratio is -0.35.
PE Ratio40.1
PS Ratio0.15
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-203.75
Price to Operating Cash Flow0.00
PEG Ratio-0.35
Income Statement
In the last 12 months, Nagreeka Exports Ltd had revenue of 5.29B and earned 31.65M in profits. Earnings per share was 1.01.
Revenue5.29B
Gross Profit836.62M
Operating Income173.09M
Pretax Income40.14M
Net Income31.65M
EBITDA252.71M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nagreeka Exports Ltd pays an annual dividend of ₹0.275, resulting in a dividend yield of ―
Dividend Per Share₹0.275
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-18.91%
50-Day Moving Average27.33
200-Day Moving Average30.24
Relative Strength Index (RSI)62.49
Average Volume (3m)18.48K
Important Dates
Nagreeka Exports Ltd upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 02, 2014
Financial Position
Nagreeka Exports Ltd as a current ratio of 1.42, with Debt / Equity ratio of 107.74%
Current Ratio1.42
Quick Ratio0.65
Debt to Market Cap2.11
Net Debt to EBITDA6.32
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Nagreeka Exports Ltd has paid 8.49M in taxes.
Income Tax8.49M
Effective Tax Rate0.21
Enterprise Valuation
Nagreeka Exports Ltd EV to EBITDA ratio is 9.41, with an EV/FCF ratio of -620.04.
EV to Sales0.45
EV to EBITDA9.41
EV to Free Cash Flow-620.04
EV to Operating Cash Flow98.84
Balance Sheet
Nagreeka Exports Ltd has ₹33.16M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹33.16M billion.
Cash & Marketable Securities₹33.16M
Total Debt₹0.00
Net Cash₹33.16M
Net Cash Per Share₹1.06
Tangible Book Value Per Share₹49.61
Margins
Gross margin is 21.97%, with operating margin of 3.27%, and net profit margin of 0.60%.
Gross Margin21.97%
Operating Margin3.27%
Pretax Margin0.76%
Net Profit Margin0.60%
EBITDA Margin4.78%
EBIT Margin3.43%
Analyst Forecast
The average price target for Nagreeka Exports Ltd is ₹39.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹39.00
Price Target Upside12.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-25.40%
EPS Growth Forecast-69.05%