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Nagreeka Exports Ltd (IN:NAGREEKEXP)
:NAGREEKEXP
Total Valuation
Nagreeka Exports Ltd has a market cap or net worth of ₹919.35M. The enterprise value is ―.
Market Cap₹919.35M
Enterprise Value―
Share Statistics
Nagreeka Exports Ltd has 31,249,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,249,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nagreeka Exports Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.61
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Nagreeka Exports Ltd is 10.23. Nagreeka Exports Ltd’s PEG ratio is 1.11.
PE Ratio10.23
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.42
Price to FCF22.06
Price to Operating Cash Flow21.81
PEG Ratio1.11
Income Statement
In the last 12 months, Nagreeka Exports Ltd had revenue of 5.59B and earned 60.08M in profits. Earnings per share was 3.45.
Revenue5.59B
Gross Profit851.43M
Operating Income177.49M
Pretax Income54.50M
Net Income60.08M
EBITDA259.44M
Earnings Per Share (EPS)3.45
Cash Flow
In the last 12 months, operating cash flow was 110.28M and capital expenditures 0.00, giving a free cash flow of 110.28M billion.
Operating Cash Flow110.28M
Free Cash Flow110.28M
Free Cash Flow per Share3.53
Dividends & Yields
Nagreeka Exports Ltd pays an annual dividend of ₹0.273, resulting in a dividend yield of ―
Dividend Per Share₹0.273
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-4.82%
50-Day Moving Average26.99
200-Day Moving Average35.17
Relative Strength Index (RSI)61.61
Average Volume (3m)3.26K
Important Dates
Nagreeka Exports Ltd upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateSep 02, 2014
Financial Position
Nagreeka Exports Ltd as a current ratio of 1.46, with Debt / Equity ratio of 108.36%
Current Ratio1.46
Quick Ratio0.63
Debt to Market Cap2.70
Net Debt to EBITDA6.32
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Nagreeka Exports Ltd has paid -5.58M in taxes.
Income Tax-5.58M
Effective Tax Rate-0.10
Enterprise Valuation
Nagreeka Exports Ltd EV to EBITDA ratio is 8.69, with an EV/FCF ratio of -53.72.
EV to Sales0.40
EV to EBITDA8.69
EV to Free Cash Flow-53.72
EV to Operating Cash Flow-100.38
Balance Sheet
Nagreeka Exports Ltd has ₹29.77M in cash and marketable securities with ₹1.66B in debt, giving a net cash position of ₹1.63B billion.
Cash & Marketable Securities₹29.77M
Total Debt₹1.66B
Net Cash₹1.63B
Net Cash Per Share₹52.09
Tangible Book Value Per Share₹84.34
Margins
Gross margin is 19.53%, with operating margin of 3.17%, and net profit margin of 1.07%.
Gross Margin19.53%
Operating Margin3.17%
Pretax Margin0.97%
Net Profit Margin1.07%
EBITDA Margin4.64%
EBIT Margin3.33%
Analyst Forecast
The average price target for Nagreeka Exports Ltd 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―
EPS Growth Forecast―