Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) AI Stock Analysis

• Market Cap: ₹302.14M
• Dividend Yield: N/A
• Average Volume (3M): 10.54K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.82
• Revenue Growth: -39.65%
• EPS Growth: -9.12%
• Country: IN
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 2.61
• 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: 62 Neutral
• Price Target: ₹25.00 ▼(-12.86% Downside)
• Action: Reiterated Date: 04/07/26
• Date: Action: Reiterated 04/07/26

The score is driven primarily by mixed financial performance—stronger cash generation and margin recovery, but tempered by high leverage and uneven revenue/profitability. Technicals are a notable headwind with the price below key moving averages and negative MACD. Valuation helps offset these risks given the very low P/E.

Positive Factors

Cash generation

Consistent positive operating cash flow and a turn to positive free cash flow indicate durable cash generation from core NBFC activities. This supports funding of operations, debt servicing and selective portfolio investments without frequent equity raises, improving financial flexibility over quarters.

Negative Factors

High leverage

Heavy reliance on debt financing leaves the firm exposed to interest-rate and refinancing risk. High leverage raises fixed financing costs, constrains strategic flexibility, and amplifies earnings volatility, making sustained growth and capital investment more challenging over a multi-quarter horizon.

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 ...

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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 primarily makes money through NBFC-style financial income, typically including interest income from loans/financing provided and returns from financial investments. The company may also earn fees and other...

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Nagreeka Capital & Infrastructure Limited primarily makes money through NBFC-style financial income, typically including interest income from loans/financing provided and returns from financial investments. The company may also earn fees and other...

Nagreeka Capital & Infrastructure Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	434.79M	534.72M	628.38M	150.37M	155.39M	108.82M
Gross Profit	326.03M	247.56M	346.56M	89.77M	130.14M	64.13M
EBITDA	298.98M	313.77M	332.77M	100.65M	107.80M	42.71M
Net Income	166.14M	185.62M	133.40M	-364.18M	35.90M	1.75M
Balance Sheet
Total Assets	1.29B	1.31B	1.16B	1.22B	1.72B	1.20B
Cash, Cash Equivalents and Short-Term Investments	3.23M	61.37M	100.06M	45.89M	89.39M	72.23M
Total Debt	754.89M	832.38M	835.55M	1.08B	1.25B	779.57M
Total Liabilities	1.02B	1.10B	1.13B	1.33B	1.46B	976.94M
Stockholders Equity	275.96M	211.29M	25.66M	-107.82M	256.49M	220.59M
Cash Flow
Free Cash Flow	112.44M	32.71M	286.10M	277.81M	-365.42M	88.62M
Operating Cash Flow	112.44M	32.71M	286.10M	277.81M	-365.42M	88.62M
Investing Cash Flow	4.03M	5.76M	2.11M	3.72M	-16.24M	1.22M
Financing Cash Flow	-116.31M	-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 23.27, above the 50-day MA of 25.56, and above the 200-day MA of 27.44, indicating a neutral trend. The MACD of -0.95 indicates Negative momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 38.15 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	62 Neutral	₹302.14M	2.67	―	―	-39.65%	-9.12%
CANDC	42 Neutral	₹60.05M	-0.37	―	―	―	―
PBAINFRA	40 Underperform	₹117.99M	-2.65	―	―	―	―