Nagreeka Exports Ltd Declines 1.64%: Margin Pressures and Flat Quarterly Performance Weigh

Feb 14 2026 05:05 PM IST

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Nagreeka Exports Ltd closed the week down 1.64% at Rs.25.75, underperforming the Sensex which declined 0.54%. Despite a strong start with gains early in the week, the stock faced selling pressure following the release of its December 2025 quarterly results that revealed flat revenue growth but significant margin contraction. The week was marked by a mixed performance, with the stock initially outperforming the benchmark before succumbing to concerns over profitability pressures and cautious investor sentiment.

Key Events This Week

Feb 9: Stock opens at Rs.26.55, gaining 1.41% amid positive market sentiment

Feb 10: Sharp rally to Rs.27.60 (+3.95%) on strong volume

Feb 12: Profit-taking leads to 2.00% decline to Rs.27.00

Feb 13: Quarterly results reveal margin pressures; stock falls 4.63% to Rs.25.75

Week Open

Rs.26.18

Week Close

Rs.25.75

-1.64%

Week High

Rs.27.60

Sensex Change

-0.54%

Strong Start to the Week on Positive Market Momentum

On Monday, 9 February 2026, Nagreeka Exports opened at Rs.26.55, registering a gain of 1.41% on the day. This outperformance relative to the Sensex, which rose 1.04%, was supported by positive market sentiment and modest volume of 266 shares traded. The stock continued its upward trajectory on 10 February, surging 3.95% to Rs.27.60 on robust volume of 7,299 shares, significantly outperforming the Sensex's 0.25% gain. This rally reflected investor optimism ahead of the company's quarterly results, with the stock reaching its weekly high on this day.

Profit-Taking and Volatility Ahead of Quarterly Results

Following the strong gains, the stock experienced a slight pullback on 11 February, closing marginally lower at Rs.27.55 (-0.18%) despite the Sensex advancing 0.13%. The subdued volume of 613 shares suggested cautious trading as investors awaited the quarterly earnings announcement. On 12 February, the stock declined 2.00% to Rs.27.00, underperforming the Sensex which fell 0.56%. The sharp drop on very low volume of 6 shares indicated profit-taking and uncertainty ahead of the earnings release.

Quarterly Results Reveal Margin Pressures, Triggering Sharp Decline

The release of Nagreeka Exports Ltd’s December 2025 quarterly results on 13 February marked a turning point for the stock. While net sales reached a record ₹127.78 crores, signalling top-line resilience, operating profitability contracted sharply. The company reported its lowest quarterly PBDIT of ₹5.51 crores, with operating margins shrinking to 4.31%. This margin compression was attributed to rising input costs and competitive pricing pressures, which overshadowed the revenue growth.

Following the earnings announcement, the stock plunged 4.63% to close at Rs.25.75, significantly underperforming the Sensex’s 1.40% decline. The volume on this day was 73 shares, reflecting active selling pressure. The financial trend score improved from -8 to -2, indicating a stabilisation from previous negative momentum but still reflecting a flat outlook.

Daily Price Comparison: Nagreeka Exports Ltd vs Sensex

Date	Stock Price	Day Change	Sensex	Day Change
2026-02-09	Rs.26.55	+1.41%	37,113.23	+1.04%
2026-02-10	Rs.27.60	+3.95%	37,207.34	+0.25%
2026-02-11	Rs.27.55	-0.18%	37,256.72	+0.13%
2026-02-12	Rs.27.00	-2.00%	37,049.40	-0.56%
2026-02-13	Rs.25.75	-4.63%	36,532.48	-1.40%

Key Takeaways from the Week

Positive Signals: Nagreeka Exports demonstrated strong revenue growth with record quarterly sales of ₹127.78 crores, reflecting effective market penetration despite sectoral headwinds. The financial trend score improvement from -8 to -2 suggests stabilisation after a period of decline. Early-week gains showed the stock’s ability to outperform the Sensex in a positive market environment.

Cautionary Signals: Operating profitability contracted sharply, with PBDIT falling to ₹5.51 crores and margins compressing to 4.31%, the lowest in recent years. The sharp stock decline on earnings day highlights investor concerns over margin pressures and cost inflation. The Mojo Score of 31.0 and a Sell grade underline cautious sentiment, indicating that margin recovery remains a key challenge.

Conclusion: A Week of Mixed Signals and Margin Challenges

Nagreeka Exports Ltd’s week was characterised by an initial rally driven by positive market momentum and anticipation of quarterly results, followed by a sharp correction after the earnings release exposed persistent margin pressures. While the company achieved record net sales, the contraction in operating profitability and margin squeeze tempered investor enthusiasm. The stock’s underperformance relative to the Sensex in the latter part of the week reflects these concerns.

The improvement in the financial trend score from negative to flat suggests a stabilising business environment, but the Sell Mojo Grade indicates that challenges remain. Market participants will likely monitor upcoming quarters closely for signs of margin recovery and sustained earnings growth before revising their outlooks. For now, the stock’s performance underscores the delicate balance between top-line growth and profitability in a competitive and cost-pressured sector.

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MOJO SCORE