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Nagreeka Exports Ltd (NAGREEKEXP) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 521109 NSE: NAGREEKEXP | Textile - Spinning | Small Cap

Nagreeka Exports Share Price

27.88 1.74 (6.66%)
As on 20-Apr'26 16:59

Nagreeka Exports Ltd (NAGREEKEXP)

BSE: 521109 NSE: NAGREEKEXP
Key Metrics
Market Cap
₹87 Cr.
P/E Ratio
35.96
Price to Book (P/B)
0.56
Price to Sales (P/S)
0.19
EV/EBITDA
10.18
Return on Capital Employed (ROCE)
5.76%
Current Price
₹27.9
Return on Equity (ROE)
2.11%
Return on Assets (ROA)
0.89%
Operating Profit Margin
4.6%
Net Profit Margin
0.6%
Gross Profit Margin
2.1%
Book Value per Share
₹50
Sales Growth (YoY)
-5.4%
Sales Growth (3 Years)
-1.4%
Operating Profit Growth (1 Year)
-2.51%
Operating Profit Growth (3 Years)
-4.61%
Net Profit Growth (1 Year)
-47.42%
52-Week Low / High
₹18 / 40
Net Profit Growth (3 Years)
-20.05%
Dividend Yield
0.00%
Promoter Holding
57.32%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Nagreeka Exports Ltd?
Nagreeka Exports Ltd revenue growth is -5.4% for FY-2025 , which is below its 5 year CAGR of 2.3% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Nagreeka Exports Ltd?
Promoters hold 57.32% of the Nagreeka Exports Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Nagreeka Exports Ltd vs industry peers?
Nagreeka Exports Ltd revenue CAGR is 2.29% , compared to the industry median CAGR of 1.47% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Nagreeka Exports Ltd belong to?
Nagreeka Exports Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.
Q.1 Stock return of Nagreeka Exports Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6.4% based on the current price.

DeciZen - make an informed investing decision on Nagreeka Exports

Based on:

M-Cap below 100cr DeciZen not available

Nagreeka Exports stock performance

Key Ratios
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Is Nagreeka Exports Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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 Exports Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.2%5.6%6.1%5%5.3%0.1%7.1%3.8%6.2%5.8%-
Value Creation
Index
-0.5-0.6-0.6-0.7-0.6-1.0-0.5-0.7-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 492614547606472385552389559529457
Sales YoY Gr.-24.7%-10.8%10.8%-22.1%-18.5%43.3%-29.6%43.9%-5.4%-
Adj EPS 1.10.41.11.30.3-3.62.81.41.910.8
YoY Gr.--60.9%151.2%22.2%-78%-1355.2%NA-51.1%38.1%-47.4%-
BVPS (₹) 44.44549.749.146.644.147.848.6474950
Adj Net
Profit
2.512.530.7-8.36.53.263.22
Cash Flow from Ops. 15.426.321.412.810-11.932.120.2-2.316-
Debt/CF from Ops. 12.57.1813.617.8-17.568.9-73.810.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.8%2.3%-1.4%-5.4%
Adj EPS -0.9%28.4%-29.2%-47.4%
BVPS1.1%1%0.9%4.3%
Share Price 6.5% 24.7% 15% -0.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.512.32.70.6-86.22.94.72.11.6
Op. Profit
Mgn %
4.33.74.13.33.81.95.24.24.54.65.2
Net Profit
Mgn %
0.50.20.50.50.1-2.21.20.81.10.60.5
Debt to
Equity
1.91.81.51.51.72.11.81.61.11.1-
Working Cap
Days
14912713912216621014520114616797
Cash Conv.
Cycle
56577057658874122939825

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.8 11
TTM Sales (₹ Cr.) 457 176
BVPS (₹) 50 0
Reserves (₹ Cr.) 141 94
P/BV 0.56 0.00
PE 35.96 2.52
From the Market
52 Week Low / High (₹) 17.52 / 40.20
All Time Low / High (₹) 2.24 / 95.30
Market Cap (₹ Cr.) 87.1
Equity (₹ Cr.) 15.6
Face Value (₹) 5
Industry PE 20.8

Management X-Ray

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 (%)

Valuation of Nagreeka Exports - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales492.22613.89547.44606.49472.32385.01551.79388.51559.03528.86
Operating Expenses + 471.29591.39525.36586.61454.58377.76523.66372.37533.98504.44
Manufacturing Costs52.2743.4341.1140.9840.6033.9336.6730.1337.8234.43
Material Costs375.34496.76436.57494.64366.18297.45416.98290.53438.71411.44
Employee Cost 18.0122.8322.8523.9824.9823.5226.9023.3526.6825.48
Other Costs 25.6728.3624.8327.0122.8222.8643.1128.3630.7733.09
Operating Profit 20.9322.5022.0919.8817.747.2528.1316.1525.0524.42
Operating Profit Margin (%) 4.3%3.7%4.0%3.3%3.8%1.9%5.1%4.2%4.5%4.6%
Other Income + 6.410.452.131.304.570.310.862.280.890.85
Exceptional Items 0000000000
Interest 17.5212.8914.1312.3114.0714.0413.6210.7113.1914.14
Depreciation 6.306.716.777.027.177.227.297.317.307.11
Profit Before Tax 3.523.353.311.861.07-13.708.080.405.454.01
Tax 0.982.360.92-1.280.39-5.371.88-2.63-0.560.85
Profit After Tax 2.5412.393.130.68-8.326.193.036.013.16
PAT Margin (%) 0.5%0.2%0.4%0.5%0.1%-2.2%1.1%0.8%1.1%0.6%
Adjusted EPS (₹)1.10.41.02.00.3-3.62.71.31.91.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 101.34102.81113.55112.21106.47100.80109.12111.05146.89153.27
Share Capital 6.266.266.266.266.266.266.266.2615.6315.63
Reserves 95.0996.55107.29105.96100.2294.54102.87104.80131.26137.64
Debt +177.56173.63162.67164.84169.55192.73178.22169.48151.85150.15
Long Term Debt38.8326.1925.6918.9514.3441.6147.9357.9229.4518.47
Short Term Debt138.73147.45136.98145.89155.21151.11130.30111.56122.40131.68
Minority Interest0000000000
Trade Payables33.4728.3010.6318.6025.8511.0211.364.824.3813.37
Others Liabilities 49.8670.7863.6962.3858.2947.3447.3343.9743.9243.51
Total Liabilities 362.23375.52350.54358.03360.17351.89346.04329.33347.04360.31

Fixed Assets

Net Fixed Assets +130.09133.79134.20129.91126.25118.03114.13106.9998.9293.14
Gross Block218.53228.59235.55236.99239.87238.87238.93236.99233229.61
Accumulated Depreciation88.4594.79101.34107.08113.62120.84124.80130.01134.08136.47
CWIP 3.670.170000000.080.23
Investments 17.9118.5519.5913.607.687.5710.969.189.4112.30
Inventories87.8590.0486.8079.9086.9392.40114.89123.27134.68137.35
Trade Receivables29.8647.5926.4926.1621.9622.2717.8221.6515.4115.74
Cash Equivalents 2.441.440.435.652.505.462.971.922.985.43
Others Assets 90.4183.9583.02102.80114.85106.1585.2666.3385.5796.10
Total Assets 362.23375.52350.54358.03360.17351.89346.04329.33347.04360.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 15.3826.2821.4212.759.96-11.8532.0520.23-2.2515.98
PBT 3.523.353.311.861.07-13.708.080.405.454.01
Adjustment 15.4519.5119.1418.252121.1520.6917.0319.7620.54
Changes in Working Capital -1.934.03-0.47-6.9-11.54-18.813.583.49-26.99-8.28
Tax Paid -1.66-0.61-0.55-0.46-0.57-0.48-0.30-0.70-0.46-0.29
Cash Flow From Investing Activity + -12.02-8.93-4.831.40-3.554.72-4.020.831.350.84
Capex -8.60-6.90-7.12-2.56-3.481-3.81-0.350.71-1.34
Net Investments -3.67001.5103.39-0.810.0600
Others 0.25-2.022.292.45-0.070.330.611.120.652.18
Cash Flow From Financing Activity + -2.40-17.55-17.60-10.13-9.359.13-30.62-20.841.67-14.78
Net Proceeds from Shares 0000000037.500
Net Proceeds from Borrowing -11.28-12.52-3-6.74-4.6127.276.319.99-25.96-10.98
Interest Paid -9.43-12.89-14.13-12.31-14.07-14.04-13.62-10.71-13.19-14.14
Dividend Paid 0000000000
Others 18.307.85-0.478.919.32-4.10-23.31-20.113.3210.35
Net Cash Flow 0.96-0.20-14.02-2.952-2.590.220.782.04

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.540.982.212.770.63-8.035.92.764.662.11
ROCE (%)7.245.566.074.975.330.127.143.766.175.76
Asset Turnover Ratio1.41.671.511.721.321.091.581.151.661.5
PAT to CFO Conversion(x)6.0626.288.964.0714.65N/A5.186.68-0.375.06
Working Capital Days
Receivable Days19232516192113191211
Inventory Days595359506485681128494
Payable Days282316112223101048

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Nagreeka Exports Ltd FAQs

The current trading price of Nagreeka Exports on 20-Apr-2026 16:59 is ₹27.88.

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 19-Apr-2026 the market cap of Nagreeka Exports stood at ₹87.12 Cr

The latest P/E ratio of Nagreeka Exports as of 19-Apr-2026 is 35.96.

The latest P/B ratio of Nagreeka Exports as of 19-Apr-2026 is 0.56.

The 52-week high of Nagreeka Exports is ₹40.20 and the 52-week low is ₹17.52.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nagreeka Exports is ₹457 ( Cr.) .

About Nagreeka Exports Ltd

Nagreeka Exports Ltd. (NEL) was incorporated on March 6, 1989 with an object of setting up a spinning unit for 100% export of cotton yarn. The company started with modest trading operations and today it is a leading manufacturer and exporter of yarns, textiles and aluminium laminates. Of their annual turnover of $ 60 Million exports account for $ 35 Million. With four decades of experience the Nagreeka group has carved a niche for itself in the world of exports & manufacturing. It has a turnover of over US$60 million.

With state-of-the-art machinery and a committment to customer satisfaction, Nagreeka is ideally suited for supplying world class quality goods.

The Nagreeka group was founded by I. L. Patwari, in the year 1955 and started with modest trading operations and today it is a leading manufacturer and exporter of yarns, textiles and aluminium laminates. Of their annual turnover of US$ 60 Million exports account for US$ 35 Million. With four decades of experience the Nagreeka group has carved a niche for itself in the world of exports & manufacturing.

Nagreeka Exports Ltd. has a meticuosly planned manufacturing plant located at Kolhapur (400kms from Mumbai). It's ideal location & proximity allows for easy accessibility abundant power supply and low transportation costs. The plant has a capacity of 26208 spindles and produces 12000 kgs of worldclass, high grade 100% cotton yarn in the count range from English count (Ne) 24's to 60's with an average count of Ne 30's single and double combed as well as carded suitable for quality knitting and weaving. The entire production is exported to Korea, Mauritius, Taiwan, Hongkong, Italy, Bangladesh, Turkey, Cyprus, Canada, Germany, Switzerland, Singapore, Malasiya, Dominican Republic.

Inspired by its success in export of cotton yarn, NEL is new also exporting knitted fabric. NEL has its manufacturing facilities for the same and uses world class Lakshmi Terrot machines. NEL can supply 100% cotton interlock, single jersey and other fabric. NEL issues consistent quality and timely deliveries.

Product range of the company includes:

  • Cotton yarn
  • Knitted Fabrics

Achievements/ recognition:

  • NEL is in advance stage in obtaining the ISO 9002 certification
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