Nagreeka Exports Ltd (NAGREEKEXP) AI Stock Analysis

• Market Cap: ₹769.04M
• Dividend Yield: N/A
• Average Volume (3M): 16.36K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.97
• Revenue Growth: -27.67%
• EPS Growth: -61.81%
• Country: IN
• Employees: 700
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.35
• 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: ₹29.00 ▲(13.77% Upside)

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

Business Model Strength

The company's focus on international markets and long-term relationships with wholesalers and distributors provides a stable revenue base, enhancing resilience against domestic market fluctuations.

Product Diversification

Diversification across product types and sectors helps mitigate risks associated with demand fluctuations in any single market, supporting sustained revenue generation.

Sustainability Focus

Emphasizing sustainability aligns with global trends and consumer preferences, potentially enhancing brand reputation and long-term customer loyalty.

Negative Factors

Revenue Decline

A significant decline in revenue growth indicates potential challenges in maintaining market share or demand, which could impact future profitability and market position.

High Leverage

High leverage can limit financial flexibility and increase risk, particularly in economic downturns, potentially affecting the company's ability to invest in growth opportunities.

Cash Flow Issues

Struggles in converting profits into cash can hinder the company's ability to fund operations and growth initiatives, necessitating improved cash management strategies.

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

Nagreeka Exports generates revenue primarily through the export of textiles and garments to international markets. The company establishes long-term relationships with wholesalers, retailers, and distributors, ensuring a steady stream of orders. Key revenue streams include bulk sales of raw fabrics, finished garments, and specialty textile products. Additionally, Nagreeka benefits from strategic partnerships with manufacturers and suppliers, allowing them to optimize production costs and expand their product offerings. The company also invests in marketing and branding initiatives to enhance its market presence, contributing to increased sales and profitability.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.48B	5.29B	5.59B	3.81B	5.37B	3.85B
Gross Profit	983.52M	836.62M	851.43M	287.89M	833.92M	534.99M
EBITDA	255.63M	252.71M	259.44M	184.25M	263.34M	41.91M
Net Income	27.06M	31.65M	60.08M	30.34M	61.94M	-83.25M
Balance Sheet
Total Assets	0.00	3.60B	3.47B	3.29B	3.46B	3.52B
Cash, Cash Equivalents and Short-Term Investments	54.33M	54.33M	40.57M	31.01M	11.04M	36.98M
Total Debt	0.00	1.65B	1.66B	1.80B	1.88B	2.05B
Total Liabilities	-1.53B	2.07B	2.00B	2.18B	2.37B	2.51B
Stockholders Equity	1.53B	1.53B	1.47B	1.11B	1.09B	1.01B
Cash Flow
Free Cash Flow	0.00	-3.84M	-41.96M	181.46M	233.85M	-131.82M
Operating Cash Flow	0.00	24.06M	-22.45M	202.25M	320.46M	-118.47M
Investing Cash Flow	0.00	2.71M	13.55M	8.31M	-1.22B	47.21M
Financing Cash Flow	0.00	-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: Positive

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 below the 20-day moving average (MA) of 26.07, below the 50-day MA of 27.08, and below the 200-day MA of 28.08, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 40.37 is Neutral, neither overbought nor oversold. The STOCH value of 19.04 is Positive, 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	₹472.63M	7.71	―	―	45.19%	41.70%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SURYALAXMI	55 Neutral	₹1.07B	19.13	―	―	4.60%	226.64%
DAMODARIND	54 Neutral	₹654.50M	8.34	―	―	-19.99%	259.87%
NAGREEKEXP	51 Neutral	₹769.04M	29.02	―	―	-27.67%	-61.81%