Nagreeka Capital & Infrastructure Limited (IN:NAGREEKCAP)
:NAGREEKCAP
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Nagreeka Capital & Infrastructure Limited
(NAGREEKCAP)
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Rating:51Neutral
Price Target:
₹28.00
▼(-2.41% Downside)
Action:Downgraded
Date:05/30/26
The score is primarily constrained by weaker financial quality—high leverage, unstable equity history, and volatile/weak cash conversion (near-zero FY2026 free cash flow) alongside a sharp profitability decline. Valuation is supportive due to the low P/E, while technical indicators are broadly neutral with mixed moving-average signals.
Positive Factors
Revenue Growth
A meaningful revenue rebound in FY2026 indicates renewed demand or successful origination/collection activity for the NBFC. Sustained top-line growth over the next 2–6 months would support scale in the loan book, underwriting leverage and a more stable earnings base for financing operations.
Negative Factors
High Leverage
A debt-to-equity ratio above 3x materially limits financial flexibility and raises refinancing and solvency risk during stress. For an NBFC, high leverage amplifies earnings swings from credit or interest-rate shocks and constrains the firm's ability to expand the loan book without additional external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A meaningful revenue rebound in FY2026 indicates renewed demand or successful origination/collection activity for the NBFC. Sustained top-line growth over the next 2–6 months would support scale in the loan book, underwriting leverage and a more stable earnings base for financing operations.
Read all positive factors
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹365.84M
Dividend YieldN/A
Average Volume (3M)10.54K
Price to Earnings (P/E)4.8
Beta (1Y)0.82
Revenue Growth-23.98%
EPS Growth-60.10%
CountryIN
Employees4
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)13.17
Shares Outstanding12,615,300
10 Day Avg. Volume21,345
30 Day Avg. Volume10,545
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.92
Price to Sales (P/S)0.53
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nagreeka Capital & Infrastructure Limited Business Overview & Revenue Model
Company Description
Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name ...
How the Company Makes Money
Nagreeka Capital & Infrastructure Limited’s primary earning model, consistent with an NBFC, is typically to generate income from financing activities—most commonly through interest income on loans/financing provided and related fees (e.g., process...
Nagreeka Capital & Infrastructure Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.79M | 496.02M | 534.72M | 628.38M | 150.37M | 155.39M |
| Gross Profit | 326.03M | 113.23M | 247.56M | 346.56M | 89.77M | 130.14M |
| EBITDA | 298.98M | 98.48M | 313.77M | 332.77M | 100.65M | 107.80M |
| Net Income | 166.14M | 74.12M | 185.62M | 133.40M | -364.18M | 35.90M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.45B | 1.31B | 1.16B | 1.22B | 1.72B |
| Cash, Cash Equivalents and Short-Term Investments | 3.23M | 10.84M | 61.37M | 100.06M | 45.89M | 89.39M |
| Total Debt | 754.89M | 946.28M | 832.38M | 835.55M | 1.08B | 1.25B |
| Total Liabilities | 1.02B | 1.16B | 1.10B | 1.13B | 1.33B | 1.46B |
| Stockholders Equity | 275.96M | 285.39M | 211.29M | 25.66M | -107.82M | 256.49M |
Cash Flow | ||||||
| Free Cash Flow | 112.44M | 0.00 | 32.71M | 286.10M | 277.81M | -365.42M |
| Operating Cash Flow | 112.44M | 14.03M | 32.71M | 286.10M | 277.81M | -365.42M |
| Investing Cash Flow | 4.03M | -148.00K | 5.76M | 2.11M | 3.72M | -16.24M |
| Financing Cash Flow | -116.31M | -6.11M | -65.31M | -291.53M | -250.97M | 382.58M |
Nagreeka Capital & Infrastructure Limited Technical Analysis
Neutral
28.69
Price Trends
27.60
Positive
27.44
Positive
28.03
Positive
Market Momentum
0.11
Positive
48.90
Neutral
47.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGREEKCAP, the sentiment is Neutral. The current price of 28.69 is below the 20-day moving average (MA) of 29.76, above the 50-day MA of 27.60, and above the 200-day MA of 28.03, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 47.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NAGREEKCAP.
Nagreeka Capital & Infrastructure Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹4.41B | 6.76 | ― | 0.57% | 5.28% | 26.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | ₹5.14B | 17.76 | ― | ― | -17.34% | -29.23% | |
53 Neutral | ₹7.03B | 221.64 | ― | ― | -0.69% | -18.15% | |
51 Neutral | ₹365.84M | 4.78 | ― | ― | -23.98% | -60.10% | |
51 Neutral | ₹1.09B | -12.30 | ― | ― | -58.96% | 59.08% | |
50 Neutral | ₹5.31B | -14.39 | ― | 0.24% | -24.56% | -80.19% |
* Financial Sector Average
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Nagreeka Capital & Infrastructure Limited Corporate Events
Nagreeka Capital & Infrastructure Names Nikita Jindal as Company Secretary and Compliance Officer
Apr 22, 2026
Nagreeka Capital Infrastructure Limited has announced the appointment of Mrs. Nikita Jindal as Company Secretary and Compliance Officer with effect from April 20, 2026, following approval by the board of directors based on the Nomination and Remu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.