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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 ₹315.26M. The enterprise value is ₹1.06B.
Market Cap₹315.26M
Enterprise Value₹1.06B
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 14.73%.
Return on Equity (ROE)0.88
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee133.68M
Profits Per Employee64.32M
Employee Count4
Asset Turnover0.41
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Nagreeka Capital & Infrastructure Limited is 2.7. Nagreeka Capital & Infrastructure Limited’s PEG ratio is 0.04.
PE Ratio2.7
PS Ratio0.59
PB Ratio1.48
Price to Fair Value1.48
Price to FCF9.59
Price to Operating Cash Flow2.75
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 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
Beta0.84
52-Week Price Change-12.32%
50-Day Moving Average27.11
200-Day Moving Average27.90
Relative Strength Index (RSI)44.62
Average Volume (3m)10.54K
Important Dates
Nagreeka Capital & Infrastructure Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Nagreeka Capital & Infrastructure Limited as a current ratio of 6.73, with Debt / Equity ratio of 273.55%
Current Ratio6.73
Quick Ratio3.05
Debt to Market Cap2.65
Net Debt to EBITDA2.64
Interest Coverage Ratio3.74
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 Sales2.14
EV to EBITDA3.64
EV to Free Cash Flow34.94
EV to Operating Cash Flow34.94
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₹16.75
Margins
Gross margin is 48.07%, with operating margin of 43.42%, and net profit margin of 34.71%.
Gross Margin48.07%
Operating Margin43.42%
Pretax Margin46.97%
Net Profit Margin34.71%
EBITDA Margin58.68%
EBIT Margin58.60%
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-39.65%
EPS Growth Forecast-9.12%