NAGREEKA CAP & INFR.LTD

NAGREEKCAP · General/Diversified · NSE

₹28

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for NAGREEKCAP yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

21%

ROE

87.8%

Debt/Equity

3.94

WACC

11.1%

Market Cap

₹35.85 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

30.1%

Return on capital employed

EV / EBITDA

4.0×

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

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

46.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

NAGREEKCAP · last 8 annual periods

ROE

87.8%

min 14.0%max 87.8%

ROCE

30.1%

min 8.4%max 38.6%

Operating Margin

min max

Debt / Equity

3.94×

min 3.94×max 32.57×

PE

3.2×

min 3.2×max 3.2×

EV / EBITDA

13.3×

min 12.5×max 13.3×

Historical Financials

NAGREEKCAP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹10.9 Cr₹15.5 Cr₹15.0 Cr₹62.8 Cr₹55.0 Cr+49.9%
EBITDA₹10.8 Cr₹10.0 Cr₹33.3 Cr₹31.4 Cr+30.6%
EBIT₹6.0 Cr₹12.5 Cr₹10.0 Cr₹33.2 Cr+53.2%
PAT₹0.2 Cr₹3.6 Cr₹-36.4 Cr₹13.3 Cr₹18.6 Cr+220.7%
EPS (diluted)₹0.14₹2.85₹-28.77₹10.57+194.8%
CFO₹8.9 Cr₹-36.5 Cr₹27.8 Cr₹28.6 Cr₹3.3 Cr-22.1%
CapEx
FCF
Total Assets₹172 Cr₹122 Cr₹116 Cr₹131 Cr-6.5%
Total Debt₹77.6 Cr₹123 Cr₹106 Cr₹83.6 Cr₹83.2 Cr+1.8%
Shareholders' Equity₹25.6 Cr₹-10.8 Cr₹2.6 Cr₹21.1 Cr-4.7%

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

PeerMoSScoreVerdictROEPE
LFIC

LFIC

Pending6.1%
GATECH

GATECH

Pending8.3%
GATECHDVR

GATECHDVR

Pending8.3%
TEAMGTY

TEAMGTY

Pending4.9%
SILINV

SIL INVESTMENTS LIMITED

+83.8%40Below Fair Value1.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NAGREEKCAP in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.