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

30.00

0.21 (0.7%)

BSENSE

Feb 12

BSE+NSE Vol: 54.09 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Relic Tech.

Nagreeka Cap.

Ramsons Projects

AD Manum Finance

Ajcon Global

Glance Finance

IndiaNivesh

Yamini Invest

Marg Techno-Proj

Capfin India

Shri Niwas PP

Why is Nagreeka Capital & Infrastructure Ltd ?

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

Flat results in Dec 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.77% 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.

-9.77%

-0.16

59.94%

Sensex

9.85%

0.86

11.44%

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

1.79

EV to EBIT

5.76

EV to EBITDA

5.75

EV to Capital Employed

1.14

EV to Sales

2.28

PEG Ratio

0.11

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

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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)