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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 ₹343.77M. The enterprise value is ₹1.36B.
Market Cap₹343.77M
Enterprise Value₹1.36B
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 14.18%.
Return on Equity (ROE)0.88
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.18%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee137.53M
Profits Per Employee64.32M
Employee Count4
Asset Turnover0.42
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.8
PS Ratio0.00
PB Ratio0.45
Price to Fair Value1.48
Price to FCF-0.31
Price to Operating Cash Flow-0.31
PEG Ratio<0.01
Income Statement
In the last 12 months, Nagreeka Capital & Infrastructure Limited had revenue of 550.10M and earned 185.62M in profits. Earnings per share was 14.71.
Revenue550.10M
Gross Profit263.63M
Operating Income231.68M
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
Beta0.69
52-Week Price Change0.87%
50-Day Moving Average27.45
200-Day Moving Average30.74
Relative Strength Index (RSI)46.09
Average Volume (3m)2.45K
Important Dates
Nagreeka Capital & Infrastructure Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nagreeka Capital & Infrastructure Limited as a current ratio of 8.81, with Debt / Equity ratio of 487.99%
Current Ratio8.81
Quick Ratio3.64
Debt to Market Cap2.65
Net Debt to EBITDA2.64
Interest Coverage Ratio3.73
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 3.64, with an EV/FCF ratio of 34.94.
EV to Sales2.08
EV to EBITDA3.64
EV to Free Cash Flow34.94
EV to Operating Cash Flow34.94
Balance Sheet
Nagreeka Capital & Infrastructure Limited has ₹3.21M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.21M billion.
Cash & Marketable Securities₹3.21M
Total Debt₹0.00
Net Cash-₹3.21M
Net Cash Per Share-₹0.25
Tangible Book Value Per Share₹16.75
Margins
Gross margin is 83.75%, with operating margin of 42.12%, and net profit margin of 33.74%.
Gross Margin83.75%
Operating Margin42.12%
Pretax Margin45.66%
Net Profit Margin33.74%
EBITDA Margin57.04%
EBIT Margin56.96%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.77%
EPS Growth Forecast39.17%