Nagreeka Exports Ltd.

NAGREEKEXP NSE Consumer Discretionary Other Textile Products
₹22.40
+0.31%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.78.
  • Net profit margin is strong at 19.7%.
  • Promoters hold a majority stake (57.32%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -6 times.
  • Return on equity is on the lower side at 6.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.4

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 70 Cr
Current Price₹ 22.40
High / Low₹ 40.00 / 17.50
Stock P/E21.960785
Book Value
Dividend Yield0%
ROCE
ROE6.77%
Face Value₹ 5.00
Debt to Equity0.78
PEG Ratio
EV / EBITDA
Industry PE15.20
P/B Ratio0.43138313
EPS
Debt₹ 82 Cr
PAT Margin19.66%
Cash PAT₹ 38 Cr
ICR-6.00
Promoter Holding57.32%
FII Holding0.00%
DII Holding0.01%
Public Holding42.67%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years 1.00%
5 Years 3.00%
3 Years -1.00%
1 Year -26.00%
Return on Equity
10 Years
5 Years
3 Years
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.