Nagreeeka Capital & Infrastructure Ltd
Fundamental Score
Nagreeeka Capital & Infrastructure Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NAGREEKCAP across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (156.62%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (29.22%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (50.30%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 2.18 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (17.99% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (17.99% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹31.98 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (53.53%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Profit Decline Concern (-28.89%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-65.97%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-8.36% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 3.17)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Limited Institutional Interest (FII+DII: 0.03%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Nagreeeka Capital & Infrastructure Ltd
About NAGREEKCAP
Business Overview
Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infrastructure Ltd. in July 2006. Nagreeka Capital & Infrastructure Ltd. was founded in 1953 is based in Mumbai, India with an additional office in Kolkata, India. Nagreeka Capital & Infrastructure Ltd. operates independently of Nagreeka Exports Ltd. as of September 18, 2007.
Company Details
Key Leadership
NAGREEKCAP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nagreeeka Capital & Infrastructure Ltd (NAGREEKCAP)?
As of 30 Jan 2026, 01:37 pm IST, Nagreeeka Capital & Infrastructure Ltd (NAGREEKCAP) is currently trading at ₹26.60. The stock has a market capitalization of ₹36.22 (Cr).
Is NAGREEKCAP share price Overvalued or Undervalued?
NAGREEKCAP is currently trading at a P/E ratio of 2.18x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Nagreeeka Capital & Infrastructure Ltd share price?
Key factors influencing NAGREEKCAP's price include its quarterly earnings growth (Sales Growth: -65.97%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nagreeeka Capital & Infrastructure Ltd a good stock for long-term investment?
Nagreeeka Capital & Infrastructure Ltd shows a 5-year Profit Growth of 17.99% and an ROE of 156.62%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.17 before investing.
How does Nagreeeka Capital & Infrastructure Ltd compare with its industry peers?
Nagreeeka Capital & Infrastructure Ltd competes with major peers in the Investment Company. Investors should compare NAGREEKCAP's P/E of 2.18x and ROE of 156.62% against the industry averages to determine its competitive standing.
What is the P/E ratio of NAGREEKCAP and what does it mean?
NAGREEKCAP has a P/E ratio of 2.18x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹2 for every ₹1 of annual earnings.
How is NAGREEKCAP performing according to Bull Run's analysis?
NAGREEKCAP has a Bull Run fundamental score of 45.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NAGREEKCAP belong to?
NAGREEKCAP operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nagreeeka Capital & Infrastructure Ltd.
What is Return on Equity (ROE) and why is it important for NAGREEKCAP?
NAGREEKCAP has an ROE of 156.62%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Nagreeeka Capital & Infrastructure Ltd generates profits from shareholders' equity.
How is NAGREEKCAP's debt-to-equity ratio and what does it indicate?
NAGREEKCAP has a debt-to-equity ratio of 3.17, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NAGREEKCAP's dividend yield and is it a good dividend stock?
NAGREEKCAP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NAGREEKCAP grown over the past 5 years?
NAGREEKCAP has achieved 5-year growth rates of: Sales Growth -8.36%, Profit Growth 17.99%, and EPS Growth 17.99%.
What is the promoter holding in NAGREEKCAP and why does it matter?
Promoters hold 53.53% of NAGREEKCAP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NAGREEKCAP's market capitalization category?
NAGREEKCAP has a market capitalization of ₹36 crores, placing it in the Small-cap category.
How volatile is NAGREEKCAP stock?
NAGREEKCAP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NAGREEKCAP?
NAGREEKCAP has a 52-week high of ₹N/A and low of ₹N/A.
What is NAGREEKCAP's operating profit margin trend?
NAGREEKCAP has a 5-year average Operating Profit Margin (OPM) of 50.30%, indicating the company's operational efficiency.
How is NAGREEKCAP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -65.97% and YoY Profit Growth of -28.89%.
What is the institutional holding pattern in NAGREEKCAP?
NAGREEKCAP has FII holding of 0.00% and DII holding of 0.03%. Significant institutional holding often suggests professional confidence in the stock.