Nagreeeka Capital & Infrastructure Ltd Stock Price Today (NSE: NAGREEKCAP)
Nagreeeka Capital & Infrastructure Ltd
Fundamental Score
Nagreeeka Capital & Infrastructure Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Nagreeeka Capital & Infrastructure Ltd share price today is ₹28.09, up +0.00% on NSE/BSE as of 17 February 2026. Nagreeeka Capital & Infrastructure Ltd (NAGREEKCAP) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹36.22 (Cr). The 52-week high for NAGREEKCAP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 2.18x, NAGREEKCAP is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 156.62% and a debt-to-equity ratio of 3.17.
Nagreeeka Capital & Infrastructure Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nagreeeka Capital & Infrastructure Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Nagreeeka Capital & Infrastructure Share Price: A Financial Stability Analysis
A key insight in the investment company sector is that sustained profitability often hinges on adept capital allocation and nimble adaptation to fluctuating market conditions. This analysis examines the financial stability of Nagreeeka Capital & Infrastructure, focusing on observations related to the "Nagreeeka Capital & Infrastructure share price" which currently stands at ₹26.489999771118164.
One notable metric is the company's Price-to-Earnings (PE) ratio, currently at 2.18. This suggests, observationally, that the market may be undervaluing the company's earnings relative to its share price. A low PE ratio can indicate either a potential investment opportunity or underlying concerns about future growth prospects. Further investigation is warranted to determine the precise reason for this valuation.
A particularly impressive figure is Nagreeeka Capital & Infrastructure's Return on Capital Employed (ROCE) of 29.22%. This high ROCE indicates that the company is generating significant profits from its invested capital. A consistently high ROCE can contribute significantly to building a competitive moat, enabling the company to reinvest profits at high rates of return and potentially outpace its competitors in the long run. How successfully this is achieved remains to be seen. This can be viewed favorably by both value and dividend investors.
In contrast to Nagreeeka Capital & Infrastructure Ltd, the management quality of sector peer,
Religare Enterprises Ltd, may differ significantly. Factors such as strategic decision-making, capital allocation efficiency, and risk management practices can all influence the long-term performance of these investment companies. A comparative analysis of these aspects could provide deeper insights into the potential risks and opportunities associated with investing in Nagreeeka Capital & Infrastructure versus its peers.This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, designed to provide an observational overview of the company's financial health. It is not a recommendation to buy or sell shares. This analysis solely reflects observations of publicly available financial data and market information and should be considered alongside other due diligence efforts.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nagreeeka Capital & Infrastructure Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Excellent EPS Growth (17.99% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Profit Decline Concern (-28.89%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-65.97%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
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.
Limited Institutional Interest (FII+DII: 0.03%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Nagreeeka Capital & Infrastructure Ltd Financial Statements
Comprehensive financial data for Nagreeeka Capital & Infrastructure Ltd including income statement, balance sheet and cash flow
About NAGREEKCAP (Nagreeeka Capital & Infrastructure Ltd)
Nagreeeka Capital & Infrastructure Ltd (NAGREEKCAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹36.22 (Cr). Nagreeeka Capital & Infrastructure Ltd has delivered a Return on Equity (ROE) of 156.62% and a ROCE of 29.22%. The debt-to-equity ratio stands at 3.17, reflecting the company's capital structure. Investors tracking NAGREEKCAP share price can monitor key metrics including P/E ratio, promoter holding of 53.53%, and quarterly earnings growth.
Company Details
Key Leadership
NAGREEKCAP Share Price: Frequently Asked Questions
What is the current share price of Nagreeeka Capital & Infrastructure Ltd (NAGREEKCAP)?
As of 17 Feb 2026, 10:17 am IST, Nagreeeka Capital & Infrastructure Ltd share price is ₹28.09. The NAGREEKCAP stock has a market capitalisation of ₹36.22 (Cr) on NSE/BSE.
Is NAGREEKCAP share price Overvalued or Undervalued?
NAGREEKCAP share price 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 Nagreeeka Capital & Infrastructure Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NAGREEKCAP share price?
The 52-week high of NAGREEKCAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Nagreeeka Capital & Infrastructure Ltd share price?
Key factors influencing NAGREEKCAP share price include 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 in NAGREEKCAP shares.
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 share price P/E of 2.18x and ROE of 156.62% against the industry averages to determine competitive standing.
What is the P/E ratio of NAGREEKCAP and what does it mean?
NAGREEKCAP share price has a P/E ratio of 2.18x compared to the industry average of 31.61x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Nagreeeka Capital & Infrastructure Ltd generates profits from shareholders capital.
How is NAGREEKCAP 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.
What is NAGREEKCAP dividend yield and is it a good dividend stock?
NAGREEKCAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Nagreeeka Capital & Infrastructure Ltd shares.
How has NAGREEKCAP share price 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% pledged. High promoter holding often indicates strong management confidence in Nagreeeka Capital & Infrastructure Ltd.
What is NAGREEKCAP market capitalisation category?
NAGREEKCAP has a market capitalisation 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 Nagreeeka Capital & Infrastructure Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NAGREEKCAP 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 quarterly performance?
Recent quarterly performance shows Nagreeeka Capital & Infrastructure Ltd 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 Nagreeeka Capital & Infrastructure Ltd stock.