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Nagreeka Capital & Infrastructure Ltd. Stock Analysis

Small Cap
Evaluated by 125 users | BSE: 532895 | NSE: NAGREEKCAP |
Finance - NBFC
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,...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)21.5171716.212365.126.411815988.4
Y-o-Y Gr. Rt.--20.8%0.1%-4.9%657%-46.9%-59.5%347.8%35%-44.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.761.732.442.2418.88-13.96-1.05-14.33-33.46-51.31
Y-o-Y Gr. Rt.-127.6%41%-8.2%742.9%-173.9%NANANANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
46.0147.7450.1852.4271.357.3456.2970.537.1917.34
Y-o-Y Gr. Rt.-3.8%5.1%4.5%36%-19.6%-1.8%25.2%-47.3%-53.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)1.012.282.691.8511.35-8.43-0.76-6.83-18.38-54.03
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Nagreeka Capital & Infrastructure Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income17%-6.3%49.7%-44.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-259.7%-222.1%NANA
Book Value per Share
-10.3%-24.6%-32.5%-53.4%
Share Price -12.3% -17.6% -51.7% -22.7%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 4.4512.8218.0817.4719.43-27.04-5.05-14.53-30.48-73.22
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 1.663.694.984.3730.52-21.7-1.86-21.45-71.48-188.2
Entity Percentage Holding
Promoters 53.53%
Institutions 0.03%
Non-Institutions 46.44%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Nagreeka Capital & Infrastructure Ltd.'s performance infers:

Nagreeka Capital & Infrastructure Ltd. earnings have declined by -222.1%, whereas share price has depreciated -17.6% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Nagreeka Capital & Infrastructure Ltd. share prices over the last 10 years. Here is what we found out:

Nagreeka Capital & Infrastructure Ltd. share price has depreciated -17.4% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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