NAGREEKA EXPORTS LTD.
NAGREEKEXP · General/Diversified · NSE
₹27
Current Market Price
Fair Value (DCF)
₹11
Margin of Safety
-60.3%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
23%
ROE
—
Debt/Equity
1.11
WACC
11.1%
Market Cap
₹86 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.8%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
7.0×
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
1.47×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹27.46
Bear case
₹8.09
MoS -239.4%
Base case
₹10.9
MoS -151.9%
Bull case
₹30.43
MoS +9.8%
Ratio Trends
NAGREEKEXP · last 4 annual periods
ROE
2.1%
ROCE
7.2%
Operating Margin
—
Debt / Equity
1.08×
PE
32.6×
EV / EBITDA
17.8×
Historical Financials
NAGREEKEXP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹537 Cr | ₹381 Cr | ₹544 Cr | ₹529 Cr | -0.5% |
| EBITDA | ₹26.3 Cr | ₹15.5 Cr | ₹22.9 Cr | ₹23.0 Cr | -4.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹6.2 Cr | ₹3.0 Cr | ₹6.0 Cr | ₹3.2 Cr | -20.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹32.0 Cr | ₹20.2 Cr | ₹-2.2 Cr | ₹16.0 Cr | -20.7% |
| CapEx | ₹-8.7 Cr | ₹-2.1 Cr | ₹-2.0 Cr | ₹-2.8 Cr | — |
| FCF | ₹23.4 Cr | ₹18.1 Cr | ₹-4.2 Cr | ₹13.2 Cr | -17.4% |
| Total Assets | ₹346 Cr | ₹329 Cr | ₹347 Cr | ₹360 Cr | +1.4% |
| Total Debt | ₹188 Cr | ₹178 Cr | ₹166 Cr | ₹165 Cr | -4.2% |
| Shareholders' Equity | ₹109 Cr | ₹111 Cr | ₹147 Cr | ₹153 Cr | +12.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NAGREEKEXP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PIONEEREMB PIONEEREMB | — | — | Pending | 2.9% | — |
| PARASPETRO PARASPETRO | — | — | Pending | — | — |
| RELCHEMQ RELIANCE CHEMOTEX IND LTD | -8.1% | 25 | Near Fair Value | 2.9% | — |
| DIGJAMLMTD DIGJAMLMTD | — | — | Pending | — | — |
| LOYALTEX LOYALTEX | — | — | Pending | -19.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NAGREEKEXP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NAGREEKEXP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NAGREEKEXP →
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Head-to-head with peers
Compare NAGREEKEXP side by side →
Run Full Interactive Analysis
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Analyse NAGREEKEXPNow →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.