Nagreeka Exports Ltd (IN:NAGREEKEXP)
:NAGREEKEXP
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Total Valuation
Nagreeka Exports Ltd has a market cap or net worth of ₹834.36M. The enterprise value is ₹2.54B.
Market Cap₹834.36M
Enterprise Value₹2.54B
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 0.02 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.30M
Profits Per Employee43.74K
Employee Count700
Asset Turnover1.34
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Nagreeka Exports Ltd is 26.9. Nagreeka Exports Ltd’s PEG ratio is -6.25.
PE Ratio26.9
PS Ratio0.11
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-6.72
Price to Operating Cash Flow8.18
PEG Ratio-6.25
Income Statement
In the last 12 months, Nagreeka Exports Ltd had revenue of 5.11B and earned 30.62M in profits. Earnings per share was 0.98.
Revenue5.11B
Gross Profit647.78M
Operating Income159.16M
Pretax Income40.68M
Net Income30.62M
EBITDA198.71M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 100.66M and capital expenditures -119.23M, giving a free cash flow of -18.57M billion.
Operating Cash Flow100.66M
Free Cash Flow-18.57M
Free Cash Flow per Share-0.59
Dividends & Yields
Nagreeka Exports Ltd pays an annual dividend of ₹0.275, resulting in a dividend yield of ―
Dividend Per Share₹0.275
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-6.14%
50-Day Moving Average26.63
200-Day Moving Average27.05
Relative Strength Index (RSI)48.45
Average Volume (3m)16.36K
Important Dates
Nagreeka Exports Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Nagreeka Exports Ltd as a current ratio of 1.38, with Debt / Equity ratio of 108.51%
Current Ratio1.38
Quick Ratio0.56
Debt to Market Cap3.04
Net Debt to EBITDA8.55
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Nagreeka Exports Ltd has paid 10.06M in taxes.
Income Tax10.06M
Effective Tax Rate0.25
Enterprise Valuation
Nagreeka Exports Ltd EV to EBITDA ratio is 11.41, with an EV/FCF ratio of -26.78.
EV to Sales0.44
EV to EBITDA11.41
EV to Free Cash Flow-26.78
EV to Operating Cash Flow51.30
Balance Sheet
Nagreeka Exports Ltd has ₹34.25M in cash and marketable securities with ₹1.72B in debt, giving a net cash position of -₹1.69B billion.
Cash & Marketable Securities₹34.25M
Total Debt₹1.72B
Net Cash-₹1.69B
Net Cash Per Share-₹54.01
Tangible Book Value Per Share₹50.96
Margins
Gross margin is 14.64%, with operating margin of 3.11%, and net profit margin of 0.60%.
Gross Margin14.64%
Operating Margin3.11%
Pretax Margin0.80%
Net Profit Margin0.60%
EBITDA Margin3.89%
EBIT Margin3.11%
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-3.34%
EPS Growth Forecast-2.98%