NAGREEKA CAP & INFR.LTD
NAGREEKCAP · General/Diversified · NSE
₹36
Current Market Price
Fair Value (DCF)
₹59
Margin of Safety
+66.5%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
30%
ROE
—
Debt/Equity
3.30
WACC
11.1%
Market Cap
₹45 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.9%
Return on capital employed
EV / EBITDA
4.3×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
5.0×
EBIT covers interest
Current Ratio
6.73×
Short-term liquidity
Asset Turnover
0.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹35.56
Bear case
₹14.52
MoS -144.9%
Base case
₹59.2
MoS +39.9%
Bull case
₹109.75
MoS +67.6%
Ratio Trends
NAGREEKCAP · last 4 annual periods
ROE
87.8%
ROCE
30.1%
Operating Margin
—
Debt / Equity
3.94×
PE
3.2×
EV / EBITDA
13.3×
Historical Financials
NAGREEKCAP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹15.5 Cr | ₹15.0 Cr | ₹62.8 Cr | ₹55.0 Cr | +52.4% |
| EBITDA | ₹10.8 Cr | ₹10.0 Cr | ₹33.3 Cr | ₹31.4 Cr | +42.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹3.6 Cr | ₹-36.4 Cr | ₹13.3 Cr | ₹18.6 Cr | +72.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-36.5 Cr | ₹27.8 Cr | ₹28.6 Cr | ₹3.3 Cr | — |
| CapEx | — | — | — | — | — |
| FCF | — | — | — | — | — |
| Total Assets | ₹172 Cr | ₹122 Cr | ₹116 Cr | ₹131 Cr | -8.5% |
| Total Debt | ₹123 Cr | ₹106 Cr | ₹83.6 Cr | ₹83.2 Cr | -12.3% |
| Shareholders' Equity | ₹25.6 Cr | ₹-10.8 Cr | ₹2.6 Cr | ₹21.1 Cr | -6.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NAGREEKCAP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LFIC LFIC | — | — | Pending | 6.1% | — |
| GATECH GATECH | — | — | Pending | 8.3% | — |
| GATECHDVR GATECHDVR | — | — | Pending | 8.3% | — |
| TEAMGTY TEAMGTY | — | — | Pending | 4.9% | — |
| SILINV SILINV | — | — | Pending | 1.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NAGREEKCAP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NAGREEKCAP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NAGREEKCAP →
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Head-to-head with peers
Compare NAGREEKCAP side by side →
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Analyse NAGREEKCAPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.