Nagreeka Exports Ltd

521109

Overview

    • Equity Style Box

      Small Value

    • Sector

      Consumer Cyclical

    • Industry

      Textile Manufacturing

    • Day Range

      27.00 – 28.55

    • Year Range

      27.00 – 58.63

    • Market Cap

      864.6667 Mil

    • Volume / Avg

      4.3 k / 5.8 k

    • Price / Sales

      0.15

    • Price / Book

      0.56

    • Price / Earnings

      12.07

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Undervalued (39% Discount)
Fair ValueQ46.11UncertaintyHigh
Close Price27.67Feb 28, 2025
Market Closed
₹ 27.67
Price Down by 0.88 | 3.08 %
Trading Information Business Description
Previous Close
27.67
Day Range
27.00 – 28.55
Year Range
27.00 – 58.63
Bid / Ask
—
Market Cap
864.7 Mil
Volume / Average
4.3 k / 5.8 k
Beta (5-Year)
1.70
Shares Outstanding
31.25 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Nagreeka Exports Ltd is a manufacturer of yarns, textiles, cotton, and other products. It operates in a single segment which is the Textile business. The company manufactures Dyed Yarn, Cotton Yarn, Knitted Fabric, Bleached Cotton, Fine Cotton, and Cloth. Geographically, it generates the majority of the revenue from outside India.
Contact
3, Mathew Road 7, Kala Bhavan, Opera House, Mumbai, MH 400004
T +91 2261447500
www.nagreeka.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
700
As of Mar 31, 2024

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
5.37 5.44 3.81 5.37 3.78 4.55
Revenue Growth %
-0.18% 42.65% -28.99% 41.90% -16.84% -23.85%
Gross Profit
0.73 0.67 0.61 0.83 0.47 0.48
Gross Profit Margin %
12.37% 12.40% 15.92% 15.53% 12.44% 10.62%
Operating Income
0.16 0.18 0.09 0.21 — 0.11
Operating Margin %
2.75% 3.26% 2.37% 3.96% 0.01% 2.32%
EBIT
0.14 0.16 0.08 0.19 -0.03 0.11
EBIT Margin %
2.37% 2.87% 2.14% 3.55% -0.80% 2.33%
EBITDA
0.21 0.23 0.15 0.26 0.04 0.18
EBITDA Margin %
3.60% 4.21% 4.06% 4.90% 1.11% 3.90%
Net Income
0.06 0.06 0.03 0.06 -0.08 0.01
Net Profit Margin %
0.88% 1.10% 0.80% 1.15% -2.20% 0.15%
Basic EPS
3.04 3.45 1.33 2.71 -3.64 0.30
Diluted EPS
2.29 2.70 1.33 2.71 -3.64 0.30
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
3.67 3.47 3.29 3.46 3.52 3.64
Total Liabilities
2.14 2.00 2.18 2.37 2.51 2.58
Total Debt
1.66 1.66 1.78 1.88 2.05 1.75
Total Equity
1.53 1.47 1.11 1.09 1.01 1.06
Cash And Cash Equivalents
0.02 0.02 0.01 0.01 0.03 0.01
Working Capital
0.73 0.75 0.62 0.44 0.26 0.02
Shares Outstanding (Bil)
— — 0.02 0.02 — —
Book Value Per Share
— 47.00 48.60 47.76 44.12 46.60
Total Debt To Equity
1.08 1.13 1.60 1.72 2.03 1.64
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.10 -0.02 0.20 0.32 -0.12 0.10
Cash From Investing Activities
-0.01 0.01 0.01 -1.22 0.05 -0.04
Cash From Financing Activities
-0.08 0.02 -0.21 -0.31 0.09 -0.09
Capital Expenditures
— 0.02 0.04 1.27 0.01 0.04
Free Cash Flow
— 0.10 0.02 -1.12 -0.08 0.04
Change in Cash
— 0.01 — -1.21 0.02 -0.03

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.

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INSURANCE FUNDS
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