MarketFriction

Nagreeka Capital & Infrastructure Ltd

NSE NAGREEKCAP · BSE 532895 · Investment Company
₹25.34 -2.65%
NSE close2026-10-01
52 week range19.30 - 42.75
Market cap₹32.4 Cr.
P/E4.40
Price band 10% Delivery 87.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9.7115.1924.4222.1014.784.3315.9312.755.0324.417.4126.54
Expenses5.284.379.8214.848.01-0.6311.676.07-0.8418.148.8919.28
Operating Profit4.4310.8214.607.266.774.964.266.685.876.27-1.487.26
OPM %45.62%71.23%59.79%32.85%45.81%114.55%26.74%52.39%116.70%25.69%-19.97%27.35%
Other Income0.000.000.000.000.000.008.120.000.000.000.000.00
Interest1.591.701.771.401.361.422.031.872.011.861.762.47
Depreciation0.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax2.839.1112.825.855.403.5310.344.803.854.40-3.254.78
Tax %24.73%27.88%74.18%25.30%25.19%25.78%27.18%25.21%25.19%25.23%-28.00%25.52%
Net Profit2.136.563.314.374.052.627.533.592.883.29-2.343.55
EPS in Rs1.695.202.623.463.212.085.972.852.282.61-1.852.81
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales51.1726.36110.21159.3088.4110.9015.5621.8462.8857.1349.6063.39
Expenses83.3011.2888.01175.28152.614.912.9512.3229.6033.8732.2445.47
Operating Profit-32.1315.0822.20-15.98-64.205.9912.619.5233.2823.2617.3617.92
OPM %-62.79%57.21%20.14%-10.03%-72.62%54.95%81.04%43.59%52.93%40.71%35.00%28.27%
Other Income0.000.000.000.000.000.09-0.030.530.008.120.000.00
Interest17.3113.6217.9326.1711.605.837.577.666.696.227.518.10
Depreciation0.020.020.020.020.040.040.040.040.040.040.040.04
Profit before tax-49.461.444.25-42.17-75.840.214.972.3526.5525.129.819.78
Tax %-64.42%192.36%503.53%15.13%-14.64%14.29%27.77%1,649.36%49.76%26.11%24.36%
Net Profit-17.61-1.33-17.16-48.55-64.730.183.59-36.4213.3418.567.417.38
EPS in Rs-13.96-1.05-13.60-38.49-51.310.142.85-28.8710.5714.715.875.85
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth0%35%31%33%
Compounded Profit Growth9%110%30%-59%
Stock Price CAGR8%28%19%-3%
Return on Equity%%%30%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6.316.316.316.316.316.316.316.316.316.316.316.31
Reserves83.6466.0364.7082.6340.6015.5715.7519.34-17.09-3.7414.8222.23
Borrowings223.73203.97207.88298.15202.8492.8089.64135.46118.0295.5695.2494.63
Other Liabilities4.741.631.7017.6329.586.358.0610.4215.1117.8014.9921.64
Total Liabilities318.42277.94280.59404.72279.33121.03119.76171.53122.35115.93131.36144.81
Fixed Assets1.261.241.221.201.181.331.291.251.211.171.121.08
CWIP0.000.000.000.010.180.000.000.000.000.000.000.00
Investments6.906.694.935.906.477.177.058.678.237.025.835.84
Other Assets310.26270.01274.44397.61271.50112.53111.42161.61112.91107.74124.41137.89
Total Assets318.42277.94280.59404.72279.33121.03119.76171.53122.35115.93131.36144.81
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-144.6736.830.54-112.48122.0382.688.86-36.5427.7828.613.278.91
Cash from Investing Activity80.970.219.224.38-0.75-0.710.12-1.620.370.210.58-0.01
Cash from Financing Activity63.39-37.03-9.69108.34-121.49-81.93-8.9938.26-25.10-29.15-6.53-8.12
Net Cash Flow-0.310.020.070.24-0.220.04-0.010.093.06-0.33-2.680.78
Free Cash Flow-144.6736.830.54-112.48121.8582.688.86-36.5427.7828.613.278.91
CFO/OP-1,815%-115%4%-507%-764%-129%148%-287%299%87%16%54%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14.461.4318.831.196.584.2920.7661.2253.816.7916.2974.18
Inventory Days6,596.79311.993,461.41982.81214.9270.561,725.074,557.861,980.09557.30701.89722.27
Days Payable172.621.0621.3363.1247.044.22102.470.00296.48114.26135.0184.08
Cash Conversion Cycle6,438.64312.363,458.91920.88174.4670.631,643.364,619.081,737.42449.84583.17712.36
Working Capital Days180.23-291.89-523.4140.67375.7272.66534.11625.61422.83179.25321.49409.01
ROCE %3.08%-10.90%5.43%6.66%-5.02%-35.26%5.34%9.27%7.46%32.37%29.22%14.46%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public46.44%46.44%46.44%46.44%46.43%46.44%46.45%46.44%46.44%46.43%46.44%46.43%
No. of Shareholders10,36710,31310,21010,10610,12510,51910,52910,63710,62210,81410,79210,842

Fundamentals

Market Cap₹ 32.4 Cr.
Current Price₹ 25.7
Stock P/E4.40
Book Value₹ 22.6
ROCE14.5 %
ROE29.8 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)-59%
Standalone figures.
Valuation
Market capRs 32 Cr
Enterprise valueRs 126 Cr
P/E (TTM)4.33x
Price to book1.12x
Price to sales0.50x
EV / EBITDA7.00x
EV / EBIT7.02x
EV / sales1.98x
Price to cash flow3.59x
Earnings yield23.09%
P/E, 3-year average2.21x
P/B, 3-year average3.32x
P/E, 5-year average2.46x
P/B, 5-year average1.51x
Profitability
Operating margin (excl. other income)35.00%
Operating margin (incl. other income)35.00%
EBITDA margin28.27%
Pre-tax margin15.43%
Net profit margin11.64%
Net margin, latest quarter13.38%
ROE29.84%
ROCE14.46%
ROA5.37%
ROE, 3-year average-46.17%
ROCE, 3-year average25.35%
ROA, 3-year average10.52%
ROE, 5-year average-122.66%
ROCE, 5-year average18.54%
ROA, 5-year average1.85%
ROIC (approx.)11.08%
Tax rate24.36%
Growth
Sales growth (latest year)-13.18%
Profit growth (latest year)-60.08%
Sales CAGR, 3 years31.44%
Sales CAGR, 5 years35.40%
Profit CAGR, 5 years110.33%
Sales growth QoQ258.16%
Sales growth YoY (latest quarter)108.16%
Profit growth YoY (latest quarter)-1.11%
Per share
EPS (TTM)Rs 5.85
EPS (latest year)Rs 5.87
EPS (latest quarter)Rs 2.81
EPS, 3-year averageRs 10.39
EPS, 5-year averageRs 1.03
Book value per shareRs 22.62
Sales per shareRs 50.25
Cash flow per shareRs 7.06
Free cash flow per shareRs 7.06
Efficiency
Asset turnover0.34x
Fixed asset turnover45.93x
Inventory turnover0.51x
Inventory days721 days
Debtor days74 days
Debtors turnover4.92x
Creditor days84 days
Cash conversion cycle712 days
Working capital days409 days
Leverage
Total debtRs 95 Cr
Cash and bankRs 1 Cr
Net debtRs 94 Cr
Debt to equity3.32x
Net debt / EBITDA5.22x
Interest coverage2.21x
Owners' fund to total sources19.71%
Debt to assets65.35%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years4.94x
Sales to cash flow5.57x
Statement figures
Net sales (TTM)Rs 63 Cr
Net sales (latest year)Rs 50 Cr
Sales (latest quarter)Rs 27 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs 7 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 32 Cr
Total income (latest year)Rs 50 Cr
Share capitalRs 6 Cr
ReservesRs 22 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 145 Cr
Net blockRs 1 Cr
InvestmentsRs 6 Cr
ReceivablesRs 10 Cr
InventoryRs 61 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)1.26
Ownership
Promoter holding53.53% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 4.3 is at the 53th percentile of its own 4.4-year range (median 4.2, low 1.5, high 100.9).
P/B 1.12 is at the 73th percentile (median 0.60).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodNAGREEKCAPNifty 50Difference
1 week-14.2%-2.8% -11.5 pts
1 month+9.3%-6.8% +16.1 pts
3 months+2.3%-7.6% +9.9 pts
6 months+21.3%+0.4% +20.9 pts
1 year-6.3%-9.9% +3.6 pts
2 years-0.6%-13.6% +12.9 pts
3 years+60.4%+14.2% +46.2 pts
5 years+229.1%+27.9% +201.2 pts

Red flags

F-score 5 of 8
explainReceivables outrunning sales Receivables grew 295% vs sales -13% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹27 Cr +108.2% vs Jun 2025. Net profit ₹4 Cr -1.1%.
Against our estimate for Jun 2026: sales +30.1%, profit -16.4% in line. Our estimate for Sep 2026: sales Rs 6 Cr, profit Rs 1 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-10Annual General Meeting
2023-09-21Annual General Meeting
2022-09-21Annual General Meeting
2021-09-20 Annual General Meeting
2020-09-17 Annual General Meeting
2019-09-18 Annual General Meeting
2018-09-11 Annual General Meeting
2017-09-07 Annual General Meeting
2016-09-20 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-02Annual General Meeting
2013-09-13Annual General Meeting
2012-09-17Annual General Meeting
2011-09-19Annual General Meeting
2010-09-17Annual General Meeting
2009-09-11Annual General Meeting
2008-09-05Annual General Meeting
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Nagreeka Capital & Infrastructure Ltd?

Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) has a market capitalisation of Rs 32.4 Cr. at the 2026-10-01 close.

What is the P/E ratio of Nagreeka Capital & Infrastructure Ltd?

Nagreeka Capital & Infrastructure Ltd trades at a P/E of 4.40 on trailing twelve-month profit, at the 2026-10-01 close.

What were Nagreeka Capital & Infrastructure Ltd's latest quarterly results?

In the Jun 2026 quarter, Nagreeka Capital & Infrastructure Ltd sales was Rs 27 Cr (+108.2% vs Jun 2025) and net profit was Rs 4 Cr.

What is the 52-week high and low of Nagreeka Capital & Infrastructure Ltd?

The 52-week high is Rs 42.75 and the 52-week low is Rs 19.30.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03