Nagreeka Exports Ltd (NAGREEKEXP) AI Stock Analysis

• Market Cap: ₹686.55M
• Dividend Yield: N/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%
• Country: IN
• Employees: 700
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.20
• Shares Outstanding: 31,249,250
• 10 Day Avg. Volume: 6,321
• 30 Day Avg. Volume: 16,360
• 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 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: 51 Neutral
• Price Target: ₹22.00 ▼(-13.69% Downside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

Nagreeka Exports Ltd's stock score reflects a challenging financial and technical landscape. The company's high leverage and cash flow issues are significant concerns, while technical indicators point to bearish momentum. The valuation is not compelling, with a high P/E ratio and no dividend yield. These factors collectively suggest caution for potential investors.

Positive Factors

Stable gross profit margin

A relatively stable gross profit margin indicates the company can manage direct production costs and pass through pricing to some extent. Over 2–6 months this supports core profitability resilience, helping absorb revenue volatility and provide a base for margin recovery if volumes improve.

Export-oriented revenue mix

A business model centered on both exports and domestic sales gives Nagreeka diversified demand exposure. Structural access to international markets reduces reliance on any single geography, supports long-term order pipelines, and helps capture global textile demand cycles over the medium term.

Improving operating cash flows

Observed improvement in operating cash flow suggests operational cash generation is recoverable with focused working-capital and production efficiency actions. If sustained, this trend can fund operations and reduce reliance on external financing over several months to a year.

Negative Factors

High financial leverage

A high debt-to-equity ratio constrains financial flexibility and raises refinancing and interest coverage risk. Over the medium term, persistent leverage can limit investment, amplify earnings volatility in downturns, and force cash flow prioritization toward debt service rather than growth.

Declining revenue trend

Material negative revenue growth indicates weakened demand or lost pricing/volumes. Sustained revenue declines compress operating leverage, hinder margin recovery, and make it harder to cover fixed costs and service debt, posing a structural risk to earnings sustainability.

Negative free cash flow

Repeated negative free cash flow means earnings are not converting to usable cash after capex. This forces dependence on external funding or asset sales, increases liquidity risk, and constrains capacity to invest or shore up the balance sheet over multiple quarters.

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 organic, slub, normal and reverse twists, core spun, chenille, dyed/gassed/mercerized, high twist, viscose, and polyester spun yarns, as well as poly viscose, polyester cotton, and viscose cotton blends; and raw, printed, and finished fabrics. The company exports its products. Nagreeka Exports Limited was incorporated in 1989 and is headquartered in Kolkata, India.

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 sales to textile and garment manufacturers or traders. Earnings are driven by sales volumes and realizations (pricing) for yarn/textiles, which are influenced by raw material costs (such as cotton), manufacturing utilization, and demand conditions in export and domestic markets. Specific details on customer concentration, long-term offtake arrangements, or major named partnerships are null.

Nagreeka Exports Ltd Financial Statement Overview

Summary

Nagreeka Exports Ltd presents a mixed financial position with potential and challenges. The income statement shows moderate profitability amidst revenue volatility, while the balance sheet reveals a high leverage scenario that could impact financial stability. Cash flow issues, particularly in free cash flow generation, are concerning and need addressing. Strategic actions to optimize revenue, improve profit margins, manage debt, and strengthen cash flow generation will be crucial for long-term growth and stability.

Income Statement

Nagreeka Exports Ltd has shown a mixed performance in its income statement. The company has experienced fluctuating revenue trends with a noticeable decline in the most recent year, indicating potential instability in revenue streams. The gross profit margin has been relatively stable, but the net profit margin has seen a significant drop due to lower net income. The EBIT and EBITDA margins have remained moderate but reflect declining profitability. Overall, the income statement suggests cautious optimism with room for improvement in profit generation.

Balance Sheet

The balance sheet of Nagreeka Exports Ltd reveals a high debt-to-equity ratio, indicating a leveraged position that may pose financial risks. The equity ratio is moderate, reflecting a balanced approach to asset financing. However, the return on equity has been low, suggesting inefficiencies in generating returns from shareholders' investments. The financial structure requires attention to improve leverage and enhance equity utilization for better financial health.

Cash Flow

Cash flow analysis highlights challenges in free cash flow generation, with negative free cash flow in recent periods. The operating cash flow to net income ratio is weak, indicating struggles in converting profits into cash. However, there has been some improvement in operating cash flows, though capital expenditures have weighed on free cash flow. The company needs to focus on enhancing cash flow management to support operations and growth initiatives.

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

• Technical Analysis Sentiment: Negative
• Last Price: 25.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAGREEKEXP, the sentiment is Negative. The current price of 25.49 is above the 20-day moving average (MA) of 24.83, above the 50-day MA of 25.35, and below the 200-day MA of 27.71, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 34.56 is Neutral, neither overbought nor oversold. The STOCH value of 25.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAGREEKEXP.

Nagreeka Exports Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAITANLTD	66 Neutral	₹458.38M	9.79	―	―	45.19%	41.70%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SURYALAXMI	55 Neutral	₹948.73M	53.55	―	―	4.60%	226.64%
DAMODARIND	54 Neutral	₹529.84M	17.63	―	―	-19.99%	259.87%
NAGREEKEXP	51 Neutral	₹686.55M	31.72	―	―	-27.67%	-61.81%