Nagreeka Capital & Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 532895 | NSE: NAGREEKCAP | Finance - NBFC | Small Cap

Nagreeka Cap & Infra Share Price

29.50 -0.26 -0.87%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Nagreeka Cap & Infra

M-Cap below 100cr DeciZen not available

Nagreeka Capital & Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
2.69
Market Cap:
35.9 Cr.
52-wk low:
14.8
52-wk high:
31.2

Is Nagreeka Capital & Infrastructure Ltd an attractive stock to invest in?

1. Is Nagreeka Capital & Infrastructure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nagreeka Capital & Infrastructure Ltd is a below average quality company.

2. Is Nagreeka Capital & Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Nagreeka Capital & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Nagreeka Capital & Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nagreeka Capital & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nagreeka Cap & Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nagreeka Capital & Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)16.212365.126.411815988.410.915.621.82
YoY Gr. Rt. %-657%-46.9%-59.5%347.8%35%-44.5%-87.7%42.8%40.4%-
Adj EPS (₹ ) 2.218.9-14-1.1-14.3-33.5-51.30.12.9-28.810.6
YoY Gr. Rt. %-742.9%-173.9%NANANANANA1935.7%-1109.5%-
BVPS (₹ )52.471.357.356.370.537.217.317.520.3-8.62
YoY Gr. Rt. %-36%-19.6%-1.8%25.2%-47.3%-53.4%0.9%16.2%-142.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.911.4-8.4-0.8-6.8-18.4-540.55.9-44.40

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income3.4%-28.6%-37.3%40.4%
Adj EPS-232.8%NANA-1109.5%
BVPS-181.8%-165.6%-179%-142.1%
Share Price 5.3% 26.1% 55.7% 52.8%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)17.519.4-27-5.1-14.5-30.5-73.21.623.1-166.2745.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.430.5-21.7-1.9-21.5-71.5-188.20.815.1-488.2577.5

Recent Performance Summary

Total income growth is good in last 4 quarters

Return on Equity is Poor

Total Income has declined -43.29 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Nagreeka Capital & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 10.6 -
TTM Sales (₹ Cr.) 1.8 -
BVPS (₹.) 2 -
Reserves (₹ Cr.) -4 -
P/BV 14.04 -
PE 2.69 -
From the Market
52 Week Low / High (₹) 14.77 / 31.24
All Time Low / High (₹) 4.61 / 184.95
Market Cap (₹ Cr.) 35.9
Equity (₹ Cr.) 6.3
Face Value (₹) 5
Industry PE 31.9

Management X-Ray of Nagreeka Cap & Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Nagreeka Cap & Infra

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income16.19122.5665.1126.36118.03159.3288.4110.9915.6322.36
Interest Income16.19122.5665.1126.36118.03159.3288.4110.9015.5621.84
Other Income 00000000.090.070.53
Expenditure 13.37137.92114.5824.93113.78201.50164.2510.7910.5619.93
Interest Expense 12.4723.3317.3113.6217.9326.1711.605.837.577.66
Operating Expenses 0.858.6283.2011.1387.70174.78100.794.732.766.32
Provisions 0.04105.9814.070.188.150.5551.860.240.235.96
Exceptional Items 00000000-0.100.04
Profit Before Tax 2.82-15.36-49.471.434.25-42.18-75.830.204.972.47
Taxes 0-39.18-31.862.7621.416.38-11.100.031.3838.76
Profit After Tax 2.8323.82-17.61-1.33-17.16-48.55-64.730.183.59-36.29
Adjusted EPS (₹)2.218.9-14.0-1.1-14.3-33.5-51.30.12.9-28.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital66.1389.9572.3471.01100.9346.9121.8822.0625.65-10.78
Share Capital 6.316.316.316.3118.316.316.316.316.316.31
Reserves 59.8283.6466.0364.7082.6340.6015.5715.7519.34-17.09
Minority Interest0000000000
Long Term Borrowings-34.07-73.27-105.15-102.32-80.95-62.81-73.91-73.88-72.50-33.74
Current Liabilities 142.65228.47205.60209.58303.78220.4287.1485.69133.88121.14
Trade Payables5.113.930.240.6315.0622.461.191.240.064.81
Short term borrowings137.01223.73203.97207.88286.15190.8380.8077.64123.46106.02
Other Liabilities-142.12-227.66-204.21-208.52-301.21-213.30-81.99-78.88-123.53-110.84
Total Liabilities 174.71245.15172.79178.27323.77204.5235.1133.8787.0376.61

Assets

Non Current Asset 66.268.308.076.387.347.838.509.2610.929.46
Loan Asset 0000000000
Other Non Current Asset 66.268.308.076.387.347.838.509.2610.929.46
Current Asset 108.45236.84164.72171.89316.43196.6926.6124.6176.1067.16
Current Investment0000000000
Other Current Asset108.45236.84164.72171.89316.43196.6926.6124.6176.1067.16
Total Assets 174.71245.15172.79178.27323.77204.5235.1133.8787.0376.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -26.98-144.6736.830.54-112.48122.0382.688.86-36.5427.78
Cash Flow From Investing Activity 0.7980.970.219.224.38-0.75-0.710.12-1.620.37
Cash Flow From Financing Activity 26.1863.39-37.03-9.69108.34-121.49-81.93-8.9938.26-25.10
Net Cash Flow -0.01-0.310.020.070.24-0.220.04-0.010.093.06
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)219-14-1-14-33-5103-29
DPS (₹)0000000000
BVPS (₹)527157567137171720-9

Performance Ratios

ROA (%)1.911.4-8.4-0.8-6.8-18.4-54.00.55.9-44.4
ROE (%)4.430.5-21.7-1.9-21.5-71.5-188.00.815.1-488.0
ROCE (%)8.43.1-10.95.46.7-5.0-35.35.39.27.6

Valuation Parameters

Price/Book(x)0.20.30.20.20.50.40.40.30.5-2.8

Nagreeka Capital & Infrastructure Ltd Stock News

Nagreeka Capital & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nagreeka Cap & Infra on 12-Jul-2024 16:01 is ₹29.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of Nagreeka Cap & Infra stood at ₹35.94.
The latest P/E ratio of Nagreeka Cap & Infra as of 12-Jul-2024 16:01 is 2.69.
The latest P/B ratio of Nagreeka Cap & Infra as of 12-Jul-2024 16:01 is 14.04.
The 52-week high of Nagreeka Cap & Infra is ₹31.24 and the 52-week low is ₹14.77.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nagreeka Cap & Infra is ₹1.79 ( Cr.) .

About Nagreeka Capital & Infrastructure Ltd

Nagreeka Capital & Infrastructure was incorporated on October 31, 1994. The company was earlier known as Nagreeka Software Technologies, it got its present name with effect from July 12, 2006. The company is part of the Nagreeka group, which has diversified business interests in exports, manufacturing of aluminum foil laminates and heat shrink products, besides investments and infrastructure.

The company handles a portfolio with a market value of around Rs 2,500 million. As a fund, it has 90% of its investment in the Sterlite group. The fund holds close to about 4.33 million shares in Sterlite Industries and about 342,000 shares in Sterlite Opticals.

The registered office of the company is located at 18, R.N. Mukherjee Road, 6th Floor, Kolkata-700001, West Bengal.

Business area of the company

The company is engaged in capital and money market operations.

Group Companies

  • Nagreeka Exports
  • Nagreeka Foils
  • Mala Overseas
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.