Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) AI Stock Analysis

• Market Cap: ₹341.50M
• Dividend Yield: N/A
• Average Volume (3M): 10.54K
• Price to Earnings (P/E): 2.1
• Beta (1Y): 0.97
• Revenue Growth: -39.65%
• EPS Growth: -9.12%
• Country: IN
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 2.28
• Shares Outstanding: 12,615,300
• 10 Day Avg. Volume: 21,345
• 30 Day Avg. Volume: 10,545
• PEG Ratio: 0.04
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 9.59
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹30.00 ▲(4.57% Upside)

The overall stock score is primarily influenced by the company's mixed financial performance and bearish technical indicators. While the valuation suggests potential undervaluation, the high leverage and inconsistent revenue growth pose risks. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Profitability Margins

Improved profitability margins suggest better cost management and pricing strategies, enhancing long-term financial health and competitiveness.

Cash Flow Stability

Stable operating cash flows indicate strong cash generation ability, supporting ongoing operations and potential future investments.

Equity Recovery

Recovery in equity enhances financial stability and reduces reliance on debt, providing a stronger foundation for future growth.

Negative Factors

Revenue Decline

A decline in revenue can indicate challenges in market demand or competitive pressures, potentially impacting long-term growth prospects.

High Leverage

High leverage can increase financial risk and limit flexibility, potentially affecting the company's ability to invest in growth opportunities.

Income Stability Concerns

Issues in converting net income to cash flow can indicate inefficiencies, affecting the company's ability to fund operations and growth sustainably.

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 to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infrastructure Ltd. in July 2006. Nagreeka Capital & Infrastructure Ltd. was founded in 1953 is based in Mumbai, India with an additional office in Kolkata, India. Nagreeka Capital & Infrastructure Ltd. operates independently of Nagreeka Exports Ltd. as of September 18, 2007.

How the Company Makes Money

Nagreeka Capital generates revenue through multiple streams, including fees from investment advisory services, returns on infrastructure investments, and project management fees. The company earns money by advising clients on investment opportunities and managing their portfolios, which typically involves charging a percentage of assets under management (AUM) as management fees. Additionally, revenue is generated through successful completion and operation of infrastructure projects, where the company may receive performance-based incentives and returns on capital invested. Strategic partnerships with government entities and private sector companies further enhance revenue opportunities by securing contracts for infrastructure development and maintenance.

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	494.97M	534.72M	628.38M	150.37M	155.39M	108.82M
Gross Profit	295.96M	247.56M	346.56M	89.77M	130.14M	64.13M
EBITDA	308.00M	313.77M	332.77M	100.65M	107.80M	42.71M
Net Income	177.80M	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	3.07M	61.37M	100.06M	45.89M	89.39M	72.23M
Total Debt	0.00	832.38M	835.55M	1.08B	1.25B	779.57M
Total Liabilities	-211.29M	1.10B	1.13B	1.33B	1.46B	976.94M
Stockholders Equity	211.29M	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: Neutral
• Last Price: 28.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 28.69 is above the 20-day moving average (MA) of 27.15, above the 50-day MA of 27.72, and above the 200-day MA of 27.98, indicating a bearish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 34.76 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
NAGREEKCAP	63 Neutral	₹341.50M	2.06	―	―	-39.65%	-9.12%
PBAINFRA	47 Neutral	₹151.61M	9.32	―	―	―	―
CANDC	42 Neutral	₹60.05M	―	―	―	―	―