Nagreeka Exports

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE123B01028
NSEID: NAGREEKEXP
BSEID: 521109
View on NSE | View on BSE

INR

23.54

-0.46 (-1.92%)

BSENSE

Mar 05

BSE+NSE Vol: 9.48 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

Silky Overseas

APM Industries

Shubham Polyspin

Nagreeka Exports

Acknit Indus.

Sanrhea Tech.

Rel. Chemotex

Deepak Spinners

Pion. Embroider.

SPL Industries

Veekayem Fash.

Why is Nagreeka Exports Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.03%

Poor long term growth as Net Sales has grown by an annual rate of 3.46% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.22 times

Flat results in Dec 25

PBDIT(Q) Lowest at Rs 5.51 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 4.31%

Below par performance in long term as well as near term

Along with generating -25.03% 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 Garments & Apparels)

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

Is Nagreeka Exports for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nagreeka Exports

-25.03%

-0.40

62.91%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.46%

EBIT Growth (5y)

40.20%

EBIT to Interest (avg)

1.22

Debt to EBITDA (avg)

12.85

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

1.56

Tax Ratio

35.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.14%

ROE (avg)

4.28%

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

0.47

EV to EBIT

14.54

EV to EBITDA

10.26

EV to Capital Employed

0.75

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

5.41%

ROE (Latest)

1.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 127.78 cr

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 5.51 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.31%

Loading Valuation Snapshot...

Here's what is working for Nagreeka Exports

Net Sales - Quarterly

Highest at Rs 127.78 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Nagreeka Exports

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 5.51 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.31%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales