Nagreeka Capital & Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 532895 | NSE: NAGREEKCAP | Finance - NBFC | Small Cap

Nagreeka Cap & Infra Share Price

35 -1.64 -4.48%
as on 11-Feb'25 16:59

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Nagreeka Capital & Infrastructure stock performance -
35 15.0076.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
2.41
Market Cap:
44.2 Cr.
52-wk low:
18.3
52-wk high:
44.1

Is Nagreeka Capital & Infrastructure Ltd an attractive stock to invest in?

1. Is Nagreeka Capital & Infrastructure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nagreeka Capital & Infrastructure Ltd is a below average quality company.

2. Is Nagreeka Capital & Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Nagreeka Capital & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Nagreeka Capital & Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nagreeka Capital & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nagreeka Cap & Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nagreeka Capital & Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
12365.126.411815988.410.915.621.862.93
YoY Gr. Rt. %
--46.9%-59.5%347.8%35%-44.5%-87.7%42.8%40.4%187.9%-
Adj EPS (₹ )
18.9-14-1.1-14.3-33.5-51.30.12.9-28.910.614.5
YoY Gr. Rt. %
--173.9%NANANANANA1935.7%-1113%NA-
BVPS (₹ )
71.357.356.370.537.217.317.520.3-8.628.7
YoY Gr. Rt. %
--19.6%-1.8%25.2%-47.3%-53.4%0.9%16.2%-142.1%NA-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
11.4-8.4-0.8-6.8-18.4-540.55.9-44.516.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-7.2%-17%79.4%187.9%
Adj EPS-6.2%NA322.7%NA
BVPS-32.7%-44.1%-51.2%NA
Share Price 8.4% 35% 35.7% 85.2%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
19.4-27-5.1-14.5-30.5-73.21.623.1-166.821.2567.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
30.5-21.7-1.9-21.5-71.5-188.20.815.1-489.90161.7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 269.80%

Total Income has increased 79.35 CAGR in last 3 years

Net Profit has increased 322.65 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Nagreeka Capital & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 14.5 -
TTM Sales (₹ Cr.) 3.2 -
BVPS (₹.) 8.7 -
Reserves (₹ Cr.) 5 -
P/BV 4.02 -
PE 2.41 -
From the Market
52 Week Low / High (₹) 18.25 / 44.10
All Time Low / High (₹) 4.61 / 184.95
Market Cap (₹ Cr.) 44.2
Equity (₹ Cr.) 6.3
Face Value (₹) 5
Industry PE 27.1

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Operating Income0.5 -61.60.7 -54.90.8 -55.71.2 143.1
Adj EPS (₹)5.20 519002.62 N/A3.46 226.43.21 89.9
Net Profit Mgn %43.20 4288 bps13.55 39074 bps19.76 985 bps27.39 549 bps

Management X-Ray of Nagreeka Cap & Infra:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:53.53%Institutions:0.03%Non-Institutions:46.44%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Nagreeka Cap & Infra

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Nagreeka Cap & Infra

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 958.8 -52.7 (-5.2%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 109.2 1.4 (1.3%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 197.4 -7.5 (-3.6%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 995.3 -61.1 (-5.8%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 326.6 -12.4 (-3.7%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 171.6 -7.9 (-4.4%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 151.2 -4.5 (-2.9%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 700.6 -26.2 (-3.6%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 184.3 -3.1 (-1.6%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 92.8 -1.8 (-1.9%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income122.5665.1126.36118.03159.3288.4110.9915.6322.3662.88
Interest Income122.5665.1126.36118.03159.3288.4110.9015.5621.8462.88
Other Income 0000000.090.070.530
Expenditure 137.92114.5824.93113.78201.50164.2510.7910.5620.0236.33
Interest Expense 23.3317.3113.6217.9326.1711.605.837.577.666.69
Operating Expenses 8.6283.2011.1387.70174.78100.794.732.766.3228.44
Provisions 105.9814.070.188.150.5551.860.240.236.041.21
Exceptional Items 0000000-0.1000
Profit Before Tax -15.36-49.471.434.25-42.18-75.830.204.972.3526.55
Taxes -39.18-31.862.7621.416.38-11.100.031.3838.7613.21
Profit After Tax 23.82-17.61-1.33-17.16-48.55-64.730.183.59-36.4213.34
Adjusted EPS (₹)18.9-14.0-1.1-14.3-33.5-51.30.12.9-28.910.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital89.9572.3471.01100.9346.9121.8822.0625.65-10.782.57
Share Capital 6.316.316.3118.316.316.316.316.316.316.31
Reserves 83.6466.0364.7082.6340.6015.5715.7519.34-17.09-3.74
Minority Interest0000000000
Long Term Borrowings-73.27-105.15-102.32-80.95-62.81-73.91-73.88-72.50-33.74-20.54
Current Liabilities 228.47205.60209.58303.78220.4287.1485.69133.88121.14101.36
Trade Payables3.930.240.6315.0622.461.191.240.064.818.80
Short term borrowings223.73203.97207.88286.15190.8380.8077.64123.46106.0283.56
Other Liabilities-227.66-204.21-208.52-301.21-213.30-81.99-78.88-123.53-110.84-92.36
Total Liabilities 245.15172.79178.27323.77204.5235.1133.8787.0376.6283.38

Assets

Non Current Asset 8.308.076.387.347.838.509.2610.929.468.20
Loan Asset 0000000000
Other Non Current Asset 8.308.076.387.347.838.509.2610.929.468.20
Current Asset 236.84164.72171.89316.43196.6926.6124.6176.1067.1675.18
Current Investment0000000000
Other Current Asset236.84164.72171.89316.43196.6926.6124.6176.1067.1675.18
Total Assets 245.15172.79178.27323.77204.5235.1133.8787.0376.6283.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -144.6736.830.54-112.48122.0382.688.86-36.5427.7828.61
Cash Flow From Investing Activity 80.970.219.224.38-0.75-0.710.12-1.620.370.21
Cash Flow From Financing Activity 63.39-37.03-9.69108.34-121.49-81.93-8.9938.26-25.10-29.15
Net Cash Flow -0.310.020.070.24-0.220.04-0.010.093.06-0.33
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)19-14-1-14-33-5103-2911
DPS (₹)0000000000
BVPS (₹)7157567137171720-92

Performance Ratios

ROA (%)11.4-8.4-0.8-6.8-18.4-54.00.55.9-44.516.7
ROE (%)30.5-21.7-1.9-21.5-71.5-188.00.815.1-489.00.0
ROCE (%)3.1-10.95.46.7-5.0-35.35.39.27.532.4

Valuation Parameters

Price/Book(x)0.30.20.20.50.40.40.30.5-2.89.6

Nagreeka Capital & Infrastructure Ltd Stock News

Nagreeka Capital & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nagreeka Cap & Infra on 11-Feb-2025 16:59 is ₹35.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Feb-2025 16:59 the market cap of Nagreeka Cap & Infra stood at ₹44.15.
The latest P/E ratio of Nagreeka Cap & Infra as of 11-Feb-2025 16:59 is 2.41.
The latest P/B ratio of Nagreeka Cap & Infra as of 11-Feb-2025 16:59 is 4.02.
The 52-week high of Nagreeka Cap & Infra is ₹44.10 and the 52-week low is ₹18.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nagreeka Cap & Infra is ₹3.22 ( Cr.) .

About Nagreeka Capital & Infrastructure Ltd

Nagreeka Capital & Infrastructure was incorporated on October 31, 1994. The company was earlier known as Nagreeka Software Technologies, it got its present name with effect from July 12, 2006. The company is part of the Nagreeka group, which has diversified business interests in exports, manufacturing of aluminum foil laminates and heat shrink products, besides investments and infrastructure.

The company handles a portfolio with a market value of around Rs 2,500 million. As a fund, it has 90% of its investment in the Sterlite group. The fund holds close to about 4.33 million shares in Sterlite Industries and about 342,000 shares in Sterlite Opticals.

The registered office of the company is located at 18, R.N. Mukherjee Road, 6th Floor, Kolkata-700001, West Bengal.

Business area of the company

The company is engaged in capital and money market operations.

Group Companies

  • Nagreeka Exports
  • Nagreeka Foils
  • Mala Overseas
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