Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) AI Stock Analysis

• Market Cap: ₹321.69M
• Dividend Yield: N/A
• Average Volume (3M): 3.33K
• Price to Earnings (P/E): 1.8
• Beta (1Y): 0.71
• Revenue Growth: -21.74%
• EPS Growth: 8.68%
• Country: IN
• Employees: 4
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 2.84
• Shares Outstanding: 12,615,300
• 10 Day Avg. Volume: 1,800
• 30 Day Avg. Volume: 3,331
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹28.00
• Price Target Upside: 11.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ₹28.00 ▲(11.33% Upside)

The overall stock score of 67 reflects a combination of mixed financial performance, bearish technical indicators, and a strong valuation due to a low P/E ratio. The financial performance is the most significant factor, highlighting both recovery and caution areas, particularly in leverage and income stability. The technical analysis indicates a bearish trend, while the valuation suggests the stock is undervalued, providing a potential opportunity for investors.

Nagreeka Capital & Infrastructure Limited Business Overview & Revenue Model

Company Description

Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) is an Indian company primarily engaged in investment and financial services. The company operates in the financial sector, focusing on capital market activities, including trading and investment in shares, bonds, and other securities. Additionally, Nagreeka Capital & Infrastructure Limited is involved in infrastructure development projects, contributing to its diverse business operations.

How the Company Makes Money

Nagreeka Capital & Infrastructure Limited makes money through its investment activities in the capital markets, which include trading and holding a portfolio of various securities such as equities, bonds, and other financial instruments. The company earns revenue from capital gains, dividends, and interest income generated from these investments. Additionally, its involvement in infrastructure development projects may contribute to revenue through project execution, management fees, and possibly government or private sector contracts. The company's earnings are influenced by market conditions, investment performance, and strategic partnerships within the financial and infrastructure sectors.

Nagreeka Capital & Infrastructure Limited Financial Statement Overview

Summary

Nagreeka Capital & Infrastructure Limited shows a mixed financial performance. Revenue growth has been inconsistent, but profitability margins have improved recently. The balance sheet highlights a high leverage situation, though there is a positive trend in equity recovery. Cash flows are strong, supporting operational stability, yet there are concerns with the conversion of net income to free cash flow. Overall, the company is on a recovery path with areas that require caution, notably in leverage and income stability.

Income Statement

The company has shown strong revenue growth from 2020 to 2024, but revenue declined in 2025. Gross profit margin and net profit margin have been volatile, with significant improvements post-2023. EBIT and EBITDA margins have been robust, although the net income has fluctuated, indicating some profitability challenges.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which could pose risks. However, there has been improvement in stockholders' equity from negative figures in 2023 to positive in 2025. The equity ratio has been low, suggesting reliance on debt financing. Return on equity has been positive in recent years, showing some recovery.

Cash Flow

Operating cash flows have been positive and stable, indicating the company's ability to generate cash from operations. Free cash flow has shown significant improvement from negative in 2022 to positive in 2025. However, the free cash flow to net income ratio indicates potential concerns with how net income converts to cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	655.72M	652.51M	628.80M	150.37M	155.37M	108.82M
Gross Profit	343.19M	263.63M	339.60M	89.77M	130.12M	64.13M
EBITDA	335.92M	313.77M	332.77M	100.65M	125.80M	59.93M
Net Income	143.41M	185.62M	133.40M	-364.18M	35.90M	1.75M
Balance Sheet
Total Assets	0.00	1.31B	1.16B	1.22B	1.72B	1.20B
Cash, Cash Equivalents and Short-Term Investments	3.21M	3.07M	42.58M	45.89M	89.39M	72.23M
Total Debt	0.00	832.39M	835.55M	1.08B	1.25B	779.57M
Total Liabilities	-109.82M	1.10B	1.13B	1.33B	1.46B	976.94M
Stockholders Equity	109.82M	211.29M	25.66M	-107.82M	256.49M	220.59M
Cash Flow
Free Cash Flow	0.00	32.71M	286.10M	277.81M	-365.42M	88.62M
Operating Cash Flow	0.00	32.71M	286.10M	277.81M	-365.42M	88.62M
Investing Cash Flow	0.00	5.76M	2.11M	3.72M	-16.24M	1.22M
Financing Cash Flow	0.00	-65.31M	-291.53M	-250.97M	382.58M	-89.90M

Nagreeka Capital & Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGREEKCAP, the sentiment is Negative. The current price of 25.15 is below the 20-day moving average (MA) of 26.30, below the 50-day MA of 26.45, and below the 200-day MA of 30.66, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 40.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAGREEKCAP.

Nagreeka Capital & Infrastructure Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NAGREEKCAP	67 Neutral	₹321.69M	1.81		―	-21.74%	8.68%
Sector *	56 Neutral	$13.75B	13.24	10.03%	0.92%	7.13%	-12.93%
CANDC	―	$60.05M	―		―	―	―
MARG	―		―		―	―	―
MEP	―	₹282.51M	―		―	―	―
PBAINFRA	47 Neutral	₹176.99M	10.88		―	59.06%	―
UNITY	―	$96.70M	―		―	―	―