Nagreeka Cap.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE245I01016
NSEID: NAGREEKCAP
BSEID: 532895

INR

27.57

0.92 (3.45%)

BSENSE

Dec 05

BSE+NSE Vol: 4.46 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nagreeka Cap.

Epuja Spiritech

Qgo Finance

Dynamic Portfol

Cont. Securities

Sumedha Fiscal

Viji Finance

Shri Niwas PP

Margo Finance

West Leisure

Madhusudan Sec.

Why is Nagreeka Capital & Infrastructure Ltd ?

Weak Long Term Fundamental Strength with a 4.41% CAGR growth in Net Sales

Negative results in Sep 25

NET SALES(Latest six months) At Rs 17.78 cr has Grown at -51.79%
PAT(Latest six months) At Rs 6.47 cr has Grown at -23.16%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.52% returns

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.

-34.11%

-0.62

55.13%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.41%

EBIT Growth (5y)

21.50%

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

1.65

EV to EBIT

5.97

EV to EBITDA

5.96

EV to Capital Employed

1.12

EV to Sales

3.41

PEG Ratio

Dividend Yield

ROCE (Latest)

20.01%

ROE (Latest)

78.66%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

NET SALES(Latest six months)

At Rs 17.78 cr has Grown at -51.79%

PAT(Latest six months)

At Rs 6.47 cr has Grown at -23.16%

Loading Valuation Snapshot...

Here's what is not working for Nagreeka Cap.

Net Sales - Latest six months

At Rs 17.78 cr has Grown at -51.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 6.47 cr has Grown at -23.16%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)