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

23.00

0.04 (0.17%)

BSENSE

Mar 20

BSE+NSE Vol: 3.32 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

Swati Projects

Ramsons Projects

Challani Capital

CMX Holdings

Nagreeka Cap.

Nalin Lease Fin.

IndiaNivesh

Williamson Magor

Margo Finance

West Leisure

Winro Commercial

Why is Nagreeka Capital & Infrastructure Ltd ?

Flat results in Dec 25

Below par performance in long term as well as near term

Along with generating -17.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Nagreeka Cap.

-17.41%

-0.28

62.60%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.21%

EBIT Growth (5y)

23.28%

Net Debt to Equity (avg)

4.51

Institutional Holding

0.03%

ROE (avg)

124.35%

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

1.37

EV to EBIT

5.38

EV to EBITDA

5.37

EV to Capital Employed

1.07

EV to Sales

2.13

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

20.01%

ROE (Latest)

81.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET SALES(Latest six months)

At Rs 29.44 cr has Grown at 54.06%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Nagreeka Cap.

Net Sales - Latest six months

At Rs 29.44 cr has Grown at 54.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)