Nagreeka Exports Ltd (NAGREEKEXP) AI Stock Analysis

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Nagreeka Exports Ltd

(NSE:NAGREEKEXP)

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Rating:48Neutral

Price Target:INR 21.00▼(-0.57% Downside)

Action:reiterated

Date:11/05/26

The score is held back primarily by weak cash-flow quality (negative free cash flow over FY2024–FY2026) and structurally thin margins, which reduce resilience despite decent revenue scale. Technicals also weigh on the score as the stock trades below key moving averages with negative MACD. Valuation is only moderately supportive (P/E ~20.65) and does not offset the financial and trend risks.

Positive Factors

Revenue GrowthThe reported 32.83% revenue growth indicates meaningful demand and sales expansion in the textile business. If sustained, broader volume or product adoption can improve capacity utilization, strengthen customer reach, and provide a foundation for better operating leverage over the next several quarters.

Negative Factors

Thin Profit MarginsVery thin profitability leaves little protection against changes in textile pricing, input costs, energy expenses, or demand. With only a small portion of revenue becoming net income, modest operating pressure can materially reduce earnings and limit internally funded investment or balance-sheet improvement.

Nagreeka Exports Ltd (NAGREEKEXP) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 656.23M
Dividend Yield: ―
Average Volume (3M): 25.86K
Price to Earnings (P/E): 19.3
Beta (1Y): 1.15
Revenue Growth: 44.36%
EPS Growth: 28.93%
Country: India
Employees: 663
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

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 re...

How the Company Makes Money

The company makes money primarily by selling textile products—most notably yarn and other processed textile outputs—to customers in India and export markets. Revenue is generated through (1) domestic sales to textile mills, fabric manufacturers, and...

Nagreeka Exports Ltd Financial Statement Overview

Summary

Financial statements are mid-to-weak overall: revenue is sizable but growth has been choppy and margins are consistently thin (~0.6% net margin in FY2025). Leverage has improved versus earlier years, but debt remains meaningful relative to low returns (ROE ~2.1% in FY2025). The largest drawback is cash flow, with inconsistent operating cash flow and negative free cash flow for three consecutive years (FY2024–FY2026).

Income Statement

56Neutral

Balance Sheet

52Neutral

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	5.11B	5.11B	5.29B	5.59B	3.81B	5.37B
Gross Profit	748.62M	647.78M	836.62M	851.43M	287.89M	833.92M
EBITDA	206.06M	212.25M	252.71M	259.44M	184.25M	263.34M
Net Income	30.62M	30.62M	31.65M	60.08M	30.34M	61.94M
Balance Sheet
Total Assets	3.82B	3.82B	3.60B	3.47B	3.29B	3.46B
Cash, Cash Equivalents and Short-Term Investments	28.69M	28.69M	54.33M	40.57M	31.01M	11.04M
Total Debt	1.73B	1.73B	1.65B	1.66B	1.80B	1.88B
Total Liabilities	2.23B	2.23B	2.07B	2.00B	2.18B	2.37B
Stockholders Equity	1.59B	1.59B	1.53B	1.47B	1.11B	1.09B
Cash Flow
Free Cash Flow	-18.57M	-84.68M	-3.84M	-41.96M	181.46M	233.85M
Operating Cash Flow	100.66M	44.21M	24.06M	-22.45M	202.25M	320.46M
Investing Cash Flow	-125.98M	-141.99M	2.71M	13.55M	8.31M	-1.22B
Financing Cash Flow	-67.00K	76.61M	-6.35M	16.68M	-208.36M	-306.21M

Nagreeka Exports Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price21.12

Price Trends

50DMA21.68Negative

100DMA22.75Negative

200DMA24.17Negative

Market Momentum

MACD-0.10Negative

RSI47.69Neutral

STOCH37.43Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGREEKEXP, the sentiment is Negative. The current price of 21.12 is below the 20-day moving average (MA) of 21.25, below the 50-day MA of 21.68, and below the 200-day MA of 24.17, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 37.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAGREEKEXP.

Nagreeka Exports Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:NAGREEKEXP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ORBTEXP	72Outperform	INR 6.13B	12.75	―	0.21%	15.50%	30.28%
IN:BANG	63Neutral	INR 402.87M	8.65	―	―	18.99%	17.98%
IN:BHANDARI	57Neutral	INR 955.58M	10.20	―	0.35%	-5.34%	-12.28%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ZENITHEXPO	54Neutral	INR 965.93M	331.57	―	―	-17.96%	-90.24%
IN:VINNY	52Neutral	INR 451.29M	200.00	―	―	27.54%	-96.19%
IN:NAGREEKEXP	48Neutral	INR 671.86M	19.31	―	―	44.36%	28.93%

* General Sector Average

Performance Comparison

IN:NAGREEKEXP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:NAGREEKEXP	Nagreeka Exports Ltd	21.12	-6.76	-24.25%
IN:BANG	Bang Overseas Limited	29.50	-22.45	-43.21%
IN:BHANDARI	Bhandari Hosiery Exports Ltd	2.87	-1.06	-26.99%
IN:ORBTEXP	Orbit Exports Ltd	237.75	28.19	13.45%
IN:VINNY	Vinny Overseas Ltd.	1.00	-0.22	-18.03%
IN:ZENITHEXPO	Zenith Exports Limited	179.00	-32.30	-15.29%

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.

Date of analysis: Nov 05, 2026

Nagreeka Exports Ltd AI Stock Analysis