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Nagreeka Exports Ltd
(NAGREEKEXP)
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Rating:48Neutral
Price Target:
₹22.00
▼(-5.38% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak cash-flow quality (negative free cash flow in FY2024–FY2026) and thin, volatile profitability alongside meaningful leverage. Technicals also detract due to a downtrend versus key moving averages and negative MACD. Valuation is a modest offset with a mid-range P/E, but lacks dividend yield support.
Positive Factors
Domestic and Export Market Presence
Nagreeka sells yarn to both domestic textile chains and overseas buyers, which diversifies demand sources and reduces customer-concentration risk. That structural exposure to multiple geographies supports steadier order flows and revenue resilience over coming months.
Negative Factors
Persistent Negative Free Cash Flow
Three consecutive years of negative free cash flow signal structural cash-generation weakness. This trend increases reliance on external financing, limits the company’s ability to self-fund capex or build reserves, and constrains strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Domestic and Export Market Presence
Nagreeka sells yarn to both domestic textile chains and overseas buyers, which diversifies demand sources and reduces customer-concentration risk. That structural exposure to multiple geographies supports steadier order flows and revenue resilience over coming months.
Read all positive factors
Nagreeka Exports Ltd (NAGREEKEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹692.80M
Dividend Yield1.02%
Average Volume (3M)60.91K
Price to Earnings (P/E)22.0
Beta (1Y)1.15
Revenue Growth32.83%
EPS Growth17.45%
CountryIN
Employees663
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.98
Shares Outstanding31,249,250
10 Day Avg. Volume1,899
30 Day Avg. Volume60,908
Financial Highlights & Ratios
PEG Ratio-6.25
Price to Book (P/B)0.36
Price to Sales (P/S)0.11
P/FCF Ratio-6.72
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 Exports Ltd Business Overview & Revenue Model
Company Description
Nagreeka Exports Limited manufactures, sells, and exports cotton yarns and other various merchandise in India and internationally. The company offers cotton yarns; textiles; fabrics; specialty yarns, such as organic, slub, organic slub, normal and...
How the Company Makes Money
Nagreeka Exports Ltd primarily makes money by selling yarn and other textile outputs produced through its spinning/manufacturing operations. Revenue is generated from (1) domestic sales to textile and apparel value-chain customers (e.g., fabric ma...
Nagreeka Exports Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.11B | 5.29B | 5.59B | 3.81B | 5.37B |
| Gross Profit | 647.78M | 836.62M | 851.43M | 287.89M | 833.92M |
| EBITDA | 212.25M | 252.71M | 259.44M | 184.25M | 263.34M |
| Net Income | 30.62M | 31.65M | 60.08M | 30.34M | 61.94M |
Balance Sheet | |||||
| Total Assets | 3.82B | 3.60B | 3.47B | 3.29B | 3.46B |
| Cash, Cash Equivalents and Short-Term Investments | 28.69M | 54.33M | 40.57M | 31.01M | 11.04M |
| Total Debt | 1.73B | 1.65B | 1.66B | 1.80B | 1.88B |
| Total Liabilities | 2.23B | 2.07B | 2.00B | 2.18B | 2.37B |
| Stockholders Equity | 1.59B | 1.53B | 1.47B | 1.11B | 1.09B |
Cash Flow | |||||
| Free Cash Flow | -84.68M | -3.84M | -41.96M | 181.46M | 233.85M |
| Operating Cash Flow | 44.21M | 24.06M | -22.45M | 202.25M | 320.46M |
| Investing Cash Flow | -141.99M | 2.71M | 13.55M | 8.31M | -1.22B |
| Financing Cash Flow | 76.61M | -6.35M | 16.68M | -208.36M | -306.21M |
Nagreeka Exports Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹6.41B | 14.89 | ― | 0.21% | 3.90% | -4.63% | |
62 Neutral | ₹1.00B | 10.70 | ― | 0.33% | -5.34% | -12.28% | |
60 Neutral | ₹460.59M | 50.79 | ― | ― | 13.01% | -83.13% | |
56 Neutral | ₹476.23M | 10.36 | ― | ― | 18.99% | 17.98% | |
56 Neutral | ₹1.06B | 379.63 | ― | ― | -17.96% | -90.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹692.80M | 21.96 | ― | 1.02% | 32.83% | 17.45% |
* General Sector Average
IN:NAGREEKEXP
Nagreeka Exports Ltd
22.17
-14.14
-38.94%
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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.