Nagreeka Capital & Infrastructure Ltd

532895

Overview

    • Equity Style Box

      Small Value

    • Sector

      Financial Services

    • Industry

      Capital Markets

    • Day Range

      28.84 – 31.75

    • Year Range

      18.25 – 44.10

    • Market Cap

      378.4590 Mil

    • Volume / Avg

      5.3 k / 2.4 k

    • Price / Sales

      0.54

    • Price / Book

      3.50

    • Price / Earnings

      2.64

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ30.07UncertaintyVery High
Close Price30.00Feb 28, 2025
Market Closed
₹ 30.00
Price Down by 0.35 | 1.15 %
Trading Information Business Description
Previous Close
30.00
Day Range
28.84 – 31.75
Year Range
18.25 – 44.10
Bid / Ask
—
Market Cap
378.5 Mil
Volume / Average
5.3 k / 2.4 k
Beta (5-Year)
-0.66
Shares Outstanding
12.62 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Nagreeka Capital & Infrastructure Ltd is an India-based company engaged in investing in shares, securities, and units of mutual funds. It has a business segment that is Investment. Its main business is the acquisition of shares, stock, bonds, etc. Sales of securities generate the majority of the revenue for the company. The firm has its operations present only in India.
Contact
3 Mathew Road 21-22, 7 Kala Bhavan, Mumbai, MH 400004
T +91 2223625977
www.nagreeka.com opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
694.27 628.04 150.37 155.37 108.82 367.37
Revenue Growth %
127.52% 317.66% -3.22% 42.77% -70.38% -76.94%
Gross Profit
380.32 346.22 89.77 130.12 64.13 -637.33
Gross Profit Margin %
49.09% 55.13% 59.70% 83.75% 58.93% -173.48%
Operating Income
335.02 331.91 85.15 124.48 59.18 -642.52
Operating Margin %
56.31% 52.85% 56.62% 80.12% 54.38% -174.89%
EBIT
394.01 332.33 101.29 107.37 42.29 -735.15
EBIT Margin %
56.37% 52.92% 67.36% 69.11% 38.86% -200.11%
EBITDA
394.45 332.77 101.72 107.80 42.71 -734.79
EBITDA Margin %
56.43% 52.99% 67.64% 69.38% 39.25% -200.01%
Net Income
143.41 133.40 -362.92 35.90 1.75 -647.32
Net Profit Margin %
26.15% 21.24% -241.35% 23.10% 1.61% -176.20%
Basic EPS
11.37 10.57 -28.77 2.85 0.14 -51.31
Diluted EPS
11.37 10.57 -28.77 2.85 0.14 -51.31
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1.07 1.16 1.22 1.72 1.20 1.21
Total Liabilities
0.96 1.13 1.33 1.46 0.98 0.99
Total Debt
0.63 0.84 1.06 1.23 0.78 0.81
Total Equity
0.11 0.03 -0.11 0.26 0.22 0.22
Cash And Cash Equivalents
— 0.03 0.03 — — —
Working Capital
0.55 0.66 0.68 0.82 0.29 0.22
Shares Outstanding (Mil)
— — 0.01 0.01 — 0.01
Book Value Per Share
— 2.03 -8.55 20.33 17.49 17.34
Total Debt To Equity
5.87 32.57 — 4.81 3.52 3.69
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
332.95 286.10 277.81 -365.42 88.62 826.82
Cash From Investing Activities
2.46 2.11 3.72 -16.24 1.22 -7.08
Cash From Financing Activities
-334.35 -291.53 -250.97 382.59 -89.90 -819.34
Capital Expenditures
— — — — — 0.04
Free Cash Flow
— 272.06 18.26 47.97 2.09 -758.74
Change in Cash
1.06 -3.32 30.57 0.92 -0.06 0.40

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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