Nagreeka Exports Ltd (NAGREEKEXP) AI Stock Analysis

• Market Cap: ₹1.01B
• Dividend Yield: N/A
• Average Volume (3M): 18.27K
• Price to Earnings (P/E): 37.1
• Beta (1Y): 1.34
• Revenue Growth: -25.40%
• EPS Growth: -69.05%
• Country: IN
• Employees: 700
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.29
• Shares Outstanding: 31,249,250
• 10 Day Avg. Volume: 27,837
• 30 Day Avg. Volume: 18,268
• PEG Ratio: -0.35
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -203.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹39.00
• Price Target Upside: 21.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹39.00 ▲(21.23% Upside)

The stock score reflects a mixed financial performance with high leverage and cash flow challenges, offset by strong technical momentum. However, valuation concerns due to a high P/E ratio and lack of dividend yield weigh on the overall attractiveness.

Nagreeka Exports Ltd Business Overview & Revenue Model

Company Description

Nagreeka Exports Limited engages in manufacturing and selling cotton yarns and other various merchandise in India and internationally. The company also trades in cotton yarns and various commodities. In addition, it offers specialty yarns, such as organic, slub, normal and reverse twists, core spun, chenille, dyed/gassed/mercerized, high twist, viscose, and polyester spun yarns, as well as poly viscose, polyester cotton, and viscose cotton blends; and raw, printed, and finished fabrics. The company exports its products. Nagreeka Exports Limited was incorporated in 1989 and is headquartered in Kolkata, India.

How the Company Makes Money

Nagreeka Exports Ltd generates revenue through the manufacturing and export of textile products, primarily focusing on yarns and fabrics. The company's revenue model is based on large-scale production and distribution, targeting both domestic and international clients. Key revenue streams include direct sales to garment manufacturers, textile wholesalers, and retailers. The company benefits from its strategic partnerships with international buyers and suppliers, which enhance its market reach and operational efficiency. Additionally, Nagreeka Exports Ltd may engage in forward contracts and currency hedging to manage risks associated with foreign exchange fluctuations, further stabilizing its earnings.

Nagreeka Exports Ltd Financial Statement Overview

Summary

Nagreeka Exports Ltd presents a mixed financial position with potential and challenges. The income statement shows moderate profitability amidst revenue volatility, while the balance sheet reveals a high leverage scenario that could impact financial stability. Cash flow issues, particularly in free cash flow generation, are concerning and need addressing. Strategic actions to optimize revenue, improve profit margins, manage debt, and strengthen cash flow generation will be crucial for long-term growth and stability.

Income Statement

Nagreeka Exports Ltd has shown a mixed performance in its income statement. The company has experienced fluctuating revenue trends with a noticeable decline in the most recent year, indicating potential instability in revenue streams. The gross profit margin has been relatively stable, but the net profit margin has seen a significant drop due to lower net income. The EBIT and EBITDA margins have remained moderate but reflect declining profitability. Overall, the income statement suggests cautious optimism with room for improvement in profit generation.

Balance Sheet

The balance sheet of Nagreeka Exports Ltd reveals a high debt-to-equity ratio, indicating a leveraged position that may pose financial risks. The equity ratio is moderate, reflecting a balanced approach to asset financing. However, the return on equity has been low, suggesting inefficiencies in generating returns from shareholders' investments. The financial structure requires attention to improve leverage and enhance equity utilization for better financial health.

Cash Flow

Cash flow analysis highlights challenges in free cash flow generation, with negative free cash flow in recent periods. The operating cash flow to net income ratio is weak, indicating struggles in converting profits into cash. However, there has been some improvement in operating cash flows, though capital expenditures have weighed on free cash flow. The company needs to focus on enhancing cash flow management to support operations and growth initiatives.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	5.52B	5.29B	5.59B	3.81B	3.85B	5.37B
Gross Profit	1.08B	836.62M	851.43M	287.89M	534.99M	833.92M
EBITDA	236.22M	252.71M	259.44M	184.25M	41.91M	263.34M
Net Income	59.83M	31.65M	60.08M	30.34M	-83.25M	61.94M
Balance Sheet
Total Assets	0.00	3.60B	3.47B	3.29B	3.52B	3.46B
Cash, Cash Equivalents and Short-Term Investments	33.16M	54.33M	40.57M	31.01M	36.98M	11.04M
Total Debt	0.00	1.65B	1.66B	1.80B	2.05B	1.88B
Total Liabilities	-1.53B	2.07B	2.00B	2.18B	2.51B	2.37B
Stockholders Equity	1.53B	1.53B	1.47B	1.11B	1.01B	1.09B
Cash Flow
Free Cash Flow	0.00	-3.84M	-41.96M	181.46M	-131.82M	233.85M
Operating Cash Flow	0.00	24.06M	-22.45M	202.25M	-118.47M	320.46M
Investing Cash Flow	0.00	2.71M	13.55M	8.31M	47.21M	-1.22B
Financing Cash Flow	0.00	-6.35M	16.68M	-208.36M	91.29M	-306.21M

Nagreeka Exports Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGREEKEXP, the sentiment is Positive. The current price of 32.17 is above the 20-day moving average (MA) of 30.74, above the 50-day MA of 28.00, and above the 200-day MA of 30.12, indicating a bullish trend. The MACD of 1.93 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAGREEKEXP.

Nagreeka Exports Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAITANLTD	67 Neutral	₹620.35M	9.60	25.49%	―	37.25%	112.69%
NAGREEKEXP	61 Neutral	₹1.01B	37.14	―	―	-25.40%	-69.05%
SURYALAXMI	59 Neutral	₹1.20B	25.78	1.35%	―	5.90%	58.84%
DAMODARIND	54 Neutral	₹814.10M	20.11	3.75%	―	-41.09%	-28.58%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%

Nagreeka Exports Ltd Corporate Events

Nagreeka Exports Limited Announces Digital Access to Annual Report and AGM Notice

Nagreeka Exports Limited has announced the dispatch of letters to shareholders providing a web link to access the Annual Report and the Notice of the 36th Annual General Meeting for the financial year 2024-25. This initiative is aimed at shareholders who have not registered their email addresses with the company or depositories, ensuring they have access to important company updates and reports. The Annual General Meeting is scheduled for September 24, 2025, and will be held via video conference, reflecting the company’s commitment to maintaining shareholder engagement through digital means.