ScoreWhy is Nagreeka Capital & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -8.45% CAGR growth in Net Sales
2
The company has declared negative results in Dec'2024 after 6 consecutive positive quarters
- PAT(Q) At Rs 2.62 cr has Fallen at -42.7% (vs previous 4Q average)
- NET SALES(HY) At Rs 19.11 cr has Grown at -23.25%
- PBDIT(Q) Lowest at Rs 4.96 cr.
3
With ROE of 559.3, it has a Very Expensive valuation with a 13.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.73%, its profits have risen by 151.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nagreeka Cap. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nagreeka Cap.
20.73%
0.38
54.00%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
20
Price to Book Value
13.25
EV to EBIT
3.56
EV to EBITDA
3.56
EV to Capital Employed
1.36
EV to Sales
1.82
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.27%
ROE (Latest)
559.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Q)
At Rs 2.62 cr has Fallen at -42.7% (vs previous 4Q average
NET SALES(HY)
At Rs 19.11 cr has Grown at -23.25%
PBDIT(Q)
Lowest at Rs 4.96 cr.
PBT LESS OI(Q)
Lowest at Rs 3.53 cr.
EPS(Q)
Lowest at Rs 2.08
Loading Valuation Snapshot...
Here's what is not working for Nagreeka Cap.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.53 cr has Fallen at -57.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.62 cr has Fallen at -42.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 19.11 cr has Grown at -23.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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