Nagreeka Cap.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE245I01016
NSEID: NAGREEKCAP
BSEID: 532895
View on NSE | View on BSE

INR

28.78

0.92 (3.3%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 48.15 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JMJ Fintech

Nagreeka Cap.

Sumedha Fiscal

MSL Global

Kalyan Capitals

Anupam Finserv

Supra Trends

Shyamkamal Inv

Bridge Securitie

BSEL ALGO

Munoth Fin.Serv.

Why is Nagreeka Capital & Infrastructure Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nagreeka Cap. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nagreeka Cap.

1.62%

0.02

74.45%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.04%

EBIT Growth (5y)

25.56%

Net Debt to Equity (avg)

3.32

Institutional Holding

0.03%

ROE (avg)

129.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

7.28

EV to EBITDA

7.26

EV to Capital Employed

1.07

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

14.18%

ROE (Latest)

25.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PBT LESS OI(Q)

At Rs 4.77 cr has Grown at 94.7% (vs previous 4Q average

PAT(Q)

At Rs 3.55 cr has Grown at 91.4% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 26.54 cr

PBDIT(Q)

Highest at Rs 7.25 cr.

-7What is not working for the Company

PAT(9M)

At Rs 4.50 cr has Grown at -67.25%

Loading Valuation Snapshot...

Here's what is working for Nagreeka Cap.

Net Sales - Quarterly

At Rs 26.54 cr has Grown at 114.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.40 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.77 cr has Grown at 94.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.45 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.55 cr has Grown at 91.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.86 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 26.54 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.25 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)