Dashboard/NAGREEKEXP

NAGREEKEXP

UNDERVALUED

Nagreeka Exports Limited

Others · NSE

37.3% vs fair value

52W Low

18

+49.1% from low

52W High

40

-34.8% from high

News sentiment
2 bull0 neu3 bear

Valuation Gauge

UNDERVALUED+37.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹26

Fair Value

₹42

Fair Value Analysis

₹42

Based on earnings growth potential for Others sector companies | Sector-cheap: P/E at 24th percentile vs sector peers.

Low confidence

Growth Valuation

100% weight

₹42

Price vs Market

NAGREEKEXP
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

5 / 10

Profitability

6/10

ROE of 4.4% is below the Others sector benchmark of 15%

Debt & Leverage

6/10

D/E ratio of 1.1x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 12.8x trades at a 68% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 2.5% — thin cash generation, watch capex trends

Earnings Growth

1/10

5yr EPS CAGR of -20.1% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY06
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
50
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

-18.9%

Year-on-year revenue change

Profit Growth (YoY)

+89.1%

Year-on-year PAT change

Operating Cash Flow

₹-20 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹2.1

P/E Ratio

12.8x

P/B Ratio

0.5x

ROE

4.4%

ROCE

8.8%

Debt / Equity

1.11x

Beta

0.99

Div Yield

FCF (Cr)

₹13 Cr

Revenue (Cr)

₹529 Cr

EPS Growth 5Y

-20.1%

Mkt Cap (Cr)

₹82 Cr

52W High

₹40

52W Low

₹17.5

Book Value/Share

₹49.9

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2006-03-31₹178 Cr₹-18 Cr-10.0%₹35 Cr

Compounded Growth Rates

Sales Growth

3Y
5Y
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

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Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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