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Swing Capital

Nagreeka Capital & Infrastructure Ltd

NSE: NAGREEKCAP BSE: 532895Infra

Incorporated in 1953, Nagreeka Capital & Infrastructure Ltd is in the business of trading in shares and securities, derivatives, etc.[1]

₹27.8
52W: ₹19.3 — ₹42.8
PE 2.03 · Book ₹21.9 · +27% vs book
Market Cap₹35.1 Cr
Stock P/E2.03Price to Earnings
ROCE29.2%Return on Capital
ROE157%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Company is expected to give good quarter
  • +Debtor days have improved from 25.6 to 16.3 days.

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company might be capitalizing the interest cost
  • −Earnings include an other income of Rs.8.12 Cr.

Shareholding Pattern

Promoters53.53%
FIIs0%
DIIs0.03%
Public46.44%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.53%53.53%53.53%53.53%53.53%53.53%53.53%53.53%
FIIs0%0%0%0%0%0%0%0%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public46.44%46.43%▼0.046.44%▲0.046.45%▲0.046.44%▼0.046.44%46.43%▼0.046.44%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales9.7115.1924.4222.114.784.3315.9312.755.0324.41
Expenses5.284.379.8214.848.01-0.6311.676.07-0.8418.14
Operating Profit4.4310.8214.67.266.774.964.266.685.876.27
OPM %45.62%71.23%59.79%32.85%45.81%114.55%26.74%52.39%116.7%25.69%
Net Profit2.136.563.314.374.052.627.533.592.883.29
EPS ₹1.695.22.623.463.212.085.972.852.282.61

AI Insights

Revenue Trend

TTM revenue at ₹58Cr, up 1.8% YoY. OPM at 40%.

Debt Position

Borrowings at ₹87Cr. Debt-to-equity ratio: 4.14x. High leverage — monitor closely.

Institutional Flow

DIIs: 0.03% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 53.53%.

Margin & Efficiency

ROCE improving from 8% (Mar 2014) to 29% (Mar 2025). Working capital days: 321.

Valuation

PE 2.03x with 29.2% ROCE. Price is 27% above book value of ₹21.9. Dividend yield: 0%.

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