ScoreWhy is Nagreeka Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.93%
- Poor long term growth as Net Sales has grown by an annual rate of 2.25% and Operating profit at 2.14% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.31 times
2
Negative results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.76 times
- NET SALES(Q) Lowest at Rs 104.90 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated -16.93% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -23.30% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nagreeka Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagreeka Exports
-23.3%
-0.35
65.87%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
2.14%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
13.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.03%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
0.55
EV to EBIT
15.57
EV to EBITDA
10.68
EV to Capital Employed
0.79
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
4.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.76 times
NET SALES(Q)
Lowest at Rs 104.90 cr
Loading Valuation Snapshot...
Here's what is not working for Nagreeka Exports
Net Sales - Quarterly
At Rs 104.90 cr has Fallen at -30.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 149.91 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 104.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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