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Nagreeka Capital & Infrastructure Limited (IN:NAGREEKCAP)
:NAGREEKCAP
Total Valuation
Nagreeka Capital & Infrastructure Limited has a market cap or net worth of ₹421.10M. The enterprise value is ―.
Market Cap₹421.10M
Enterprise Value―
Share Statistics
Nagreeka Capital & Infrastructure Limited has 12,615,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,615,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagreeka Capital & Infrastructure Limited’s return on equity (ROE) is 0.88 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)0.88
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee133.68M
Profits Per Employee64.32M
Employee Count4
Asset Turnover0.47
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of Nagreeka Capital & Infrastructure Limited is 2.4. Nagreeka Capital & Infrastructure Limited’s PEG ratio is 0.04.
PE Ratio2.4
PS Ratio0.51
PB Ratio1.48
Price to Fair Value1.48
Price to FCF9.59
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Nagreeka Capital & Infrastructure Limited had revenue of 534.72M and earned 185.62M in profits. Earnings per share was 14.71.
Revenue534.72M
Gross Profit247.56M
Operating Income232.20M
Pretax Income251.18M
Net Income185.62M
EBITDA313.77M
Earnings Per Share (EPS)14.71
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 Capital & Infrastructure Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-38.82%
50-Day Moving Average30.35
200-Day Moving Average28.21
Relative Strength Index (RSI)41.50
Average Volume (3m)10.54K
Important Dates
Nagreeka Capital & Infrastructure Limited upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Nagreeka Capital & Infrastructure Limited as a current ratio of 8.81, with Debt / Equity ratio of 0.00%
Current Ratio8.81
Quick Ratio3.64
Debt to Market Cap3.04
Net Debt to EBITDA3.03
Interest Coverage Ratio5.17
Taxes
In the past 12 months, Nagreeka Capital & Infrastructure Limited has paid 65.56M in taxes.
Income Tax65.56M
Effective Tax Rate0.26
Enterprise Valuation
Nagreeka Capital & Infrastructure Limited EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 38.61.
EV to Sales2.05
EV to EBITDA4.02
EV to Free Cash Flow38.61
EV to Operating Cash Flow38.61
Balance Sheet
Nagreeka Capital & Infrastructure Limited has ₹3.07M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.07M billion.
Cash & Marketable Securities₹3.07M
Total Debt₹0.00
Net Cash₹3.07M
Net Cash Per Share₹0.24
Tangible Book Value Per Share₹16.75
Margins
Gross margin is 59.79%, with operating margin of 52.15%, and net profit margin of 30.11%.
Gross Margin59.79%
Operating Margin52.15%
Pretax Margin40.75%
Net Profit Margin30.11%
EBITDA Margin50.91%
EBIT Margin50.84%
Analyst Forecast
The average price target for Nagreeka Capital & Infrastructure Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-39.65%
EPS Growth Forecast-9.12%