Nagreeka Exports Ltd (IN:NAGREEKEXP)
:NAGREEKEXP
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Nagreeka Exports Ltd
(NAGREEKEXP)
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Select Model
Rating:52Neutral
Price Target:
₹23.50
▼(-7.81% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by cash-flow weakness and high leverage within financial performance, alongside a clearly bearish technical setup (below major moving averages with negative MACD). Valuation is only middling, with a relatively high P/E and no dividend yield support.
Positive Factors
Stable gross profit margin
Relatively stable gross margins indicate durable unit economics in core yarn/textile production. That stability cushions operating earnings against short-term revenue swings, supports margin recovery as volumes normalize, and underpins longer-term profitability resilience.
Negative Factors
High leverage
A high debt-to-equity ratio raises interest and refinancing risk, limiting financial flexibility. In a cyclical textile industry, leverage amplifies earnings volatility, constrains capacity to invest or absorb shocks, and increases default risk if cash flows weaken further.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross profit margin
Relatively stable gross margins indicate durable unit economics in core yarn/textile production. That stability cushions operating earnings against short-term revenue swings, supports margin recovery as volumes normalize, and underpins longer-term profitability resilience.
Read all positive factors
Nagreeka Exports Ltd (NAGREEKEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹724.36M
Dividend YieldN/A
Average Volume (3M)16.36K
Price to Earnings (P/E)31.7
Beta (1Y)1.11
Revenue Growth-27.67%
EPS Growth-61.81%
CountryIN
Employees700
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.20
Shares Outstanding31,249,250
10 Day Avg. Volume6,321
30 Day Avg. Volume16,360
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.51
Price to Sales (P/S)0.15
P/FCF Ratio-203.75
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 Exports Ltd Business Overview & Revenue Model
Company Description
Nagreeka Exports Limited engages in manufacturing and selling cotton yarns and other various merchandise in India and internationally. The company also trades in cotton yarns and various commodities. In addition, it offers specialty yarns, such as...
How the Company Makes Money
The company primarily makes money by selling textile products—especially cotton yarn and related textile outputs—to customers in India and overseas. Revenue is generated through (1) exports of textile goods to international buyers and (2) domestic...
Nagreeka Exports Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.34B | 5.29B | 5.59B | 3.81B | 5.37B | 3.85B |
| Gross Profit | 861.74M | 836.62M | 851.43M | 287.89M | 833.92M | 534.99M |
| EBITDA | 257.06M | 252.71M | 259.44M | 184.25M | 263.34M | 41.91M |
| Net Income | 26.68M | 31.65M | 60.08M | 30.34M | 61.94M | -83.25M |
Balance Sheet | ||||||
| Total Assets | 3.77B | 3.60B | 3.47B | 3.29B | 3.46B | 3.52B |
| Cash, Cash Equivalents and Short-Term Investments | 34.25M | 54.33M | 40.57M | 31.01M | 11.04M | 36.98M |
| Total Debt | 1.72B | 1.65B | 1.66B | 1.80B | 1.88B | 2.05B |
| Total Liabilities | 2.21B | 2.07B | 2.00B | 2.18B | 2.37B | 2.51B |
| Stockholders Equity | 1.56B | 1.53B | 1.47B | 1.11B | 1.09B | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | -18.57M | -3.84M | -41.96M | 181.46M | 233.85M | -131.82M |
| Operating Cash Flow | 100.66M | 24.06M | -22.45M | 202.25M | 320.46M | -118.47M |
| Investing Cash Flow | -125.98M | 2.71M | 13.55M | 8.31M | -1.22B | 47.21M |
| Financing Cash Flow | -67.00K | -6.35M | 16.68M | -208.36M | -306.21M | 91.29M |
Nagreeka Exports Ltd Technical Analysis
Neutral
25.49
Price Trends
24.14
Negative
25.42
Negative
27.13
Negative
Market Momentum
-0.94
Negative
53.97
Neutral
79.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGREEKEXP, the sentiment is Neutral. The current price of 25.49 is above the 20-day moving average (MA) of 21.77, above the 50-day MA of 24.14, and below the 200-day MA of 27.13, indicating a neutral trend. The MACD of -0.94 indicates Negative momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 79.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NAGREEKEXP.
Nagreeka Exports Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹479.75M | 9.79 | ― | ― | 45.19% | 41.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ₹724.36M | 31.72 | ― | ― | -27.67% | -61.81% | |
52 Neutral | ₹1.02B | 53.55 | ― | ― | 4.60% | 226.64% | |
50 Neutral | ₹562.00M | 17.63 | ― | ― | -19.99% | 259.87% |
* Consumer Defensive Sector Average
IN:NAGREEKEXP
Nagreeka Exports Ltd
23.18
-2.62
-10.16%
IN:AMARJOTHI
Amarjothi Spinning Mills Limited
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24.12
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IN:KHAITANLTD
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101.00
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14.43%
IN:SAMBANDAM
Sambandam Spinning Mills Limited
92.06
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-32.31%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
54.50
-3.81
-6.53%
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.