Nagreeka Capital & Infrastructure Limited (IN:NAGREEKCAP)
:NAGREEKCAP
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Total Valuation
Nagreeka Capital & Infrastructure Limited has a market cap or net worth of ₹335.57M. The enterprise value is ₹1.29B.
Market Cap₹335.57M
Enterprise Value₹1.29B
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 0.26 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee124.00M
Profits Per Employee18.53M
Employee Count4
Asset Turnover0.34
Inventory Turnover0.63
Valuation Ratios
The current PE Ratio of Nagreeka Capital & Infrastructure Limited is 4.3. Nagreeka Capital & Infrastructure Limited’s PEG ratio is -0.06.
PE Ratio4.3
PS Ratio0.53
PB Ratio0.92
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow2.83
PEG Ratio-0.06
Income Statement
In the last 12 months, Nagreeka Capital & Infrastructure Limited had revenue of 496.02M and earned 74.12M in profits. Earnings per share was 5.88.
Revenue496.02M
Gross Profit113.23M
Operating Income98.13M
Pretax Income98.05M
Net Income74.12M
EBITDA98.48M
Earnings Per Share (EPS)5.88
Cash Flow
In the last 12 months, operating cash flow was 112.44M and capital expenditures 0.00, giving a free cash flow of 112.44M billion.
Operating Cash Flow112.44M
Free Cash Flow112.44M
Free Cash Flow per Share8.91
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
Beta0.72
52-Week Price Change-1.47%
50-Day Moving Average29.45
200-Day Moving Average28.17
Relative Strength Index (RSI)38.64
Average Volume (3m)10.54K
Important Dates
Nagreeka Capital & Infrastructure Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Nagreeka Capital & Infrastructure Limited as a current ratio of 1.57, with Debt / Equity ratio of 331.58%
Current Ratio1.57
Quick Ratio-6.96
Debt to Market Cap3.59
Net Debt to EBITDA9.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nagreeka Capital & Infrastructure Limited has paid 23.93M in taxes.
Income Tax23.93M
Effective Tax Rate0.24
Enterprise Valuation
Nagreeka Capital & Infrastructure Limited EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 0.00.
EV to Sales2.42
EV to EBITDA12.17
EV to Free Cash Flow0.00
EV to Operating Cash Flow85.46
Balance Sheet
Nagreeka Capital & Infrastructure Limited has ₹3.23M in cash and marketable securities with ₹754.89M in debt, giving a net cash position of -₹751.66M billion.
Cash & Marketable Securities₹3.23M
Total Debt₹754.89M
Net Cash-₹751.66M
Net Cash Per Share-₹59.58
Tangible Book Value Per Share₹22.64
Margins
Gross margin is 19.73%, with operating margin of 19.78%, and net profit margin of 14.94%.
Gross Margin19.73%
Operating Margin19.78%
Pretax Margin19.77%
Net Profit Margin14.94%
EBITDA Margin19.85%
EBIT Margin19.77%
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 Forecast-23.98%
EPS Growth Forecast-60.10%