SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

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

₹26.82 -1.18 (-4.21%)

As on 04-Jun'26 16:59

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

₹26.82 -1.18 (-4.21%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹84 Cr.
Current Price
₹26.8
52-Week Low / High
₹18 / 40
TTM EPS
₹1
TTM Sales
₹511 Cr.
Book Value per Share
₹51
P/E Ratio
27.38
Higher than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.53
In line with its 5-year historical median
Price to Sales (P/S)
0.16
In line with its 5-year historical median
EV/EBITDA
11.95
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.11%
In line with industry median
Return on Capital Employed (ROCE)
5.76%
Underperforms industry median
Return on Assets (ROA)
0.89%
Operating Profit Margin
4.6%
Net Profit Margin
0.6%
Gross Profit Margin
2.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-5.4%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-2.51%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-47.42%
Asset Quality
Promoter Holding
57.32%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹144 Cr.
Equity
₹15.6 Cr.
Face Value
₹5
All Time Low / High
₹2.24 / 95.30

Nagreeka Exports stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Nagreeka Exports Ltd a good quality company?
Nagreeka Exports Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Nagreeka Exports Ltd performance compare with that of its Peers?
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 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 Stock return of Nagreeka Exports Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6.2% based on the current price.

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

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

Sales 492614547606472385552389559529511
Sales YoY Gr.-24.7%-10.8%10.8%-22.1%-18.5%43.3%-29.6%43.9%-5.4%-
Adj EPS 1.10.41.11.30.3-3.62.81.41.911
YoY Gr.--60.9%151.2%22.2%-78%-1355.2%NA-51.1%38.1%-47.4%-
BVPS (₹) 44.44549.749.146.644.147.848.6474951
Adj Net
Profit
2.512.530.7-8.36.53.263.23
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

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 6.9% 13.1% 0.2% -8.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.512.32.70.6-86.22.94.72.12
Op. Profit
Mgn %
4.33.74.13.33.81.95.24.24.54.63.9
Net Profit
Mgn %
0.50.20.50.50.1-2.21.20.81.10.60.6
Debt to
Equity
1.91.81.51.51.72.11.81.61.11.10.1
Working Cap
Days
14912713912216621014520114616782
Cash Conv.
Cycle
56577057658874122939820

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%

Valuation of Nagreeka Exports - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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

Financial 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 Days19.502324.6015.8018.5020.9013.2018.5012.1010.70
Inventory Days5952.7058.805064.1084.7068.40111.708493.70
Payable Days27.8022.7016.3010.8022.2022.609.8010.203.807.90

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Nagreeka Exports Ltd FAQs

The current trading price of Nagreeka Exports on 04-Jun-2026 16:59 is ₹26.82.

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 03-Jun-2026 the market cap of Nagreeka Exports stood at ₹83.81 Cr

The latest P/E ratio of Nagreeka Exports as of 03-Jun-2026 is 27.38.

The latest P/B ratio of Nagreeka Exports as of 03-Jun-2026 is 0.53.

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 ₹511 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Nagreeka Exports Ltd is a average quality company.

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

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

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
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×