MarketFriction

Nagreeka Exports Ltd

NSE NAGREEKEXP · BSE 521109 · Other Textile Products
₹21.29 -1.89%
NSE close2026-10-01
52 week range17.50 - 35.90
Market cap₹70.8 Cr.
P/E22.2
Price band 20% Delivery 74.3%

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
Sales137.48152.18139.04171.45136.98104.90115.5390.31123.00127.78170.10173.82
Expenses129.81145.25134.44165.57131.1398.47109.2884.13117.23122.27167.69168.45
Operating Profit7.676.934.605.885.856.436.256.185.775.512.415.37
OPM %5.58%4.55%3.31%3.43%4.27%6.13%5.41%6.84%4.69%4.31%1.42%3.09%
Other Income0.030.030.290.180.340.050.290.170.570.520.100.18
Interest3.453.882.413.223.003.664.273.643.443.192.933.28
Depreciation1.851.841.791.781.791.801.741.741.751.75-1.280.99
Profit before tax2.401.240.691.061.401.020.530.971.151.090.861.28
Tax %12.08%97.58%-278.26%-29.25%19.29%15.69%137.74%5.15%5.22%42.20%50.00%19.53%
Net Profit2.110.032.611.381.130.87-0.210.921.090.620.431.04
EPS in Rs0.680.010.840.440.360.28-0.070.290.350.200.140.33
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales491614547606472385552389559529511595
Expenses470591525587455378523372534504491576
Operating Profit21222220187291625242019
OPM %4.3%3.7%4.0%3.3%3.8%1.9%5%4.2%4.5%4.6%3.9%3.2%
Other Income102150021111
Interest121314121414141113141313
Depreciation677777777743
Profit before tax43321-14805444
Tax %28%70%28%-69%36%-39%23%-658%-10%21%25%
Net Profit31231-8636333
EPS in Rs0.810.320.771.000.22-2.671.980.971.921.010.981.02
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth0%6%10%33%
Compounded Profit Growth2%19%-1%17%
Stock Price CAGR1%4%-7%-30%
Return on Equity2%3%3%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666161616
Reserves93959710710610095103105131138144
Borrowings188193187171173177208191180166165173
Other Liabilities546886667377434638344250
Total Liabilities341362376351358360352346329347360382
Fixed Assets129130134134130126118114107999390
CWIP2400000000012
Investments14181920148811991215
Other Assets195211223197215226226221213239255265
Total Assets341362376351358360352346329347360382
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity581526211310-123220-21617
Cash from Investing Activity2-12-9-51-45-4111-14
Cash from Financing Activity-60-2-18-18-10-99-31-212-15-6
Net Cash Flow-01-0-14-32-3012-2
Free Cash Flow5471914106-112820-2155
CFO/OP231%81%120%99%66%59%-157%113%128%-7%67%91%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days182228181617211220101122
Inventory Days728566735987113101155112122134
Days Payable24332191426141064127
Cash Conversion Cycle667574816178121102169118121149
Working Capital Days2412-60-1-1202756474850
ROCE %9%5%6%6%5%5%0%7%4%6%6%5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters52.87%52.87%57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%
FIIs0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public47.12%47.08%42.67%42.67%42.68%42.69%42.67%42.68%42.69%42.68%42.68%42.67%
No. of Shareholders8,7379,27611,56111,07413,07712,66412,57012,33912,34112,11111,85611,766

Fundamentals

Market Cap₹ 70.8 Cr.
Current Price₹ 22.6
Stock P/E22.2
Book Value₹ 51.0
ROCE5.32 %
ROE1.97 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)17%
Standalone figures.
Valuation
Market capRs 67 Cr
Enterprise valueRs 236 Cr
P/E (TTM)20.93x
Price to book0.42x
Price to sales0.11x
EV / EBITDA11.57x
EV / EBIT13.73x
EV / sales0.40x
Price to cash flow3.85x
Earnings yield4.78%
P/E, 3-year average20.06x
P/B, 3-year average0.52x
P/E, 5-year average14.30x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)3.89%
Operating margin (incl. other income)4.15%
EBITDA margin3.44%
Pre-tax margin0.74%
Net profit margin0.53%
Net margin, latest quarter0.60%
ROE1.96%
ROCE5.31%
ROA0.82%
ROE, 3-year average2.91%
ROCE, 3-year average5.74%
ROA, 3-year average1.17%
ROE, 5-year average3.47%
ROCE, 5-year average5.62%
ROA, 5-year average1.23%
ROIC (approx.)3.94%
Tax rate24.63%
Other income / net worth0.83%
Growth
Sales growth (latest year)-3.34%
Profit growth (latest year)-3.16%
Sales CAGR, 3 years9.58%
Sales CAGR, 5 years5.83%
Profit CAGR, 3 years0.33%
Sales growth QoQ2.19%
Profit growth QoQ141.86%
Sales growth YoY (latest quarter)92.47%
Profit growth YoY (latest quarter)13.04%
Per share
EPS (TTM)Rs 1.02
EPS (latest year)Rs 0.98
EPS (latest quarter)Rs 0.33
EPS, 3-year averageRs 1.30
EPS, 5-year averageRs 2.26
Book value per shareRs 50.94
Sales per shareRs 190.25
Cash flow per shareRs 5.53
Free cash flow per shareRs 1.60
Efficiency
Asset turnover1.34x
Fixed asset turnover5.70x
Inventory turnover2.89x
Inventory days126 days
Debtor days22 days
Debtors turnover16.30x
Creditor days7 days
Cash conversion cycle149 days
Working capital days50 days
Leverage
Total debtRs 173 Cr
Cash and bankRs 3 Cr
Net debtRs 170 Cr
Debt to equity1.09x
Net debt / EBITDA8.32x
Interest coverage1.34x
Owners' fund to total sources41.69%
Debt to assets45.24%
Cash flow
Cash from Operating Activity (latest year)Rs 17 Cr
Cash from Investing Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Cash from ops / profit, 5 years3.95x
Sales to cash flow29.57x
Statement figures
Net sales (TTM)Rs 595 Cr
Net sales (latest year)Rs 511 Cr
Sales (latest quarter)Rs 174 Cr
Operating profit excl. other income (latest year)Rs 20 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 451 Cr
Total expenditure (latest year)Rs 491 Cr
Total income (latest year)Rs 512 Cr
Share capitalRs 16 Cr
ReservesRs 144 Cr
Shareholders' fundsRs 159 Cr
Total assetsRs 382 Cr
Net blockRs 90 Cr
Capital work in progressRs 12 Cr
InvestmentsRs 15 Cr
ReceivablesRs 31 Cr
InventoryRs 156 Cr
Other liabilitiesRs 50 Cr
Shares outstanding (crore)3.13
Ownership
Promoter holding57.32% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 20.9 is at the 31th percentile of its own 8.4-year range (median 29.4, low 8.5, high 162.7).
P/B 0.42 is at the 12th percentile (median 0.72).
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.
PeriodNAGREEKEXPNifty 50Difference
1 week-11.4%-2.8% -8.6 pts
1 month-3.2%-6.8% +3.6 pts
3 months-16.9%-7.6% -9.3 pts
6 months+17.0%+0.4% +16.6 pts
1 year-35.8%-9.9% -25.9 pts
2 years-48.8%-13.6% -35.3 pts
3 years-57.8%+14.2% -72.0 pts
5 years-36.7%+27.9% -64.6 pts

Red flags

F-score 5 of 8
explainLow interest cover Interest cover 1.3x 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 ₹174 Cr +92.5% vs Jun 2025. Net profit ₹1 Cr +13.0%.
Against our estimate for Jun 2026: sales +43.1%, profit +24.8% in line. Our estimate for Sep 2026: sales Rs 197 Cr, profit Rs 1 Cr (how).

Activity

Compare
CompanyMcap (Cr)P/EROCE
K P R Mill Ltd36,96740.519.6 %
Welspun Living Ltd21,27776.56.26 %
Vardhman Textiles Ltd15,33518.18.55 %
Trident Ltd11,46129.09.79 %
Indo Count Industries Ltd8,61457.18.19 %
Garware Technical Fibres Ltd7,36133.422.0 %
Kusumgar Ltd6,37850.718.8 %
Filatex India Ltd4,97325.919.1 %
Jindal Worldwide Ltd4,71955.78.63 %
Sanathan Textiles Ltd4,35271.66.89 %
Raymond Lifestyle Ltd4,02627.03.52 %
Alok Industries Ltd3,501-3.95 %
Nitin Spinners Ltd3,40316.112.2 %
Sangam (India) Ltd3,24825.810.7 %
Ganesha Ecosphere Ltd2,70347.85.58 %
No bulk or block deals on record.
Ex-dateActionFactor
2024-09-11Annual General Meeting
2024-01-30Rights 3:2 @ Premium Rs 15/-
2023-09-22Annual General Meeting
2022-09-22Annual General Meeting
2021-09-16 Annual General Meeting
2020-09-17 Annual General Meeting
2019-09-19 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 / Dividend - Re 0.50/- Per Share
2013-09-13Annual General Meeting And Dividend Re.0.50 Per Share
2012-09-17Annual General Meeting
2011-09-19Annual General Meeting And Dividend Re.0.50 Per Share
2010-09-17Annual General Meeting
2009-09-11Annual General Meeting
2008-09-05Agm/Dividend - 15%
2007-09-12Agm/Dividend-15%
DateTypeWhat it says
2026-09-30Shareholder meetingVoting results.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-03Shareholder meetingShareholders meeting
2026-08-13Board meeting outcomeNagreeka Exports Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-18Shareholder meetingVoting results.
2026-06-17Shareholder meetingNotice of Postal Ballot
2026-05-30Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-05-29Board meeting outcomeNagreeka Exports Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-30General UpdatesGeneral Updates
2026-04-23Price movementSignificant movement in price has been observed in Nagreeka Exports Limited. The Exchange, in order to ensure that investors have latest relevant info...
2026-04-02UpdatesDisclosure under Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-03-14ResignationResignation of Mrs. Monika Kedia as Company Secretary & Compliance Officer of the company w.e.f. March 14, 2026.
2026-03-07General UpdatesSubmission of Revised Limited Review Report with UDIN.
2026-02-13Press ReleaseA press release dated February 13, 2026, titled "Unaudited Financial Results for the Quarter and nine months ended 31st December, 2025".
2026-02-12Board meeting outcomeNagreeka Exports Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-12Board meeting outcomeBoard meeting held on February 12, 2026.
2025-12-20Shareholder meetingNagreeka Exports Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on December 18, 2025
2025-12-18General UpdatesGeneral Updates
2025-12-18Shareholder meetingProceedings of Extraordinary General Meeting held on December 18, 2025
2025-11-29UpdatesThe payment of penalty under Regulation 30
2025-11-24Shareholder meetingNotice of Extraordinary General Meeting to be held on December 18, 2025
2025-11-18Board meeting outcomeBoard meeting held on November 18, 2025.
2025-11-14Board meeting outcomeNagreeka Exports Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-14Board meeting outcomeBoard meeting held on November 14, 2025.
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 Exports Ltd?

Nagreeka Exports Ltd (NAGREEKEXP) has a market capitalisation of Rs 70.8 Cr. at the 2026-10-01 close.

What is the P/E ratio of Nagreeka Exports Ltd?

Nagreeka Exports Ltd trades at a P/E of 22.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Nagreeka Exports Ltd's latest quarterly results?

In the Jun 2026 quarter, Nagreeka Exports Ltd sales was Rs 174 Cr (+92.5% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Nagreeka Exports Ltd?

The 52-week high is Rs 35.90 and the 52-week low is Rs 17.50.

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