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Swing Capital

Nagreeka Exports Ltd

NSE: NAGREEKEXP BSE: 521109Textile

Incorporated in 1989, Nagreeka Exports Ltd is engaged in the manufacturing, trading and export of cotton yarn and other various merchandise.

₹27.2
52W: ₹17.5 — ₹40.2
PE 35.1 · Book ₹49.8 · -45% vs book
Market Cap₹84.8 Cr
Stock P/E35.1Price to Earnings
ROCE5.76%Return on Capital
ROE2.11%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Stock is trading at 0.46 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 2.29% over past five years.
  • −Company has a low return on equity of 3.18% over last 3 years.
  • −Contingent liabilities of Rs.81.5 Cr.

Shareholding Pattern

Promoters57.32%
FIIs0%
DIIs0.01%
Public42.68%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters57.32%57.32%57.32%57.32%57.32%57.32%57.32%57.32%
FIIs0%0%0%0%0%0%0%0%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public42.67%42.68%▲0.042.69%▲0.042.67%▼0.042.68%▲0.042.69%▲0.042.68%▼0.042.68%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales137.48152.18139.04171.45136.98104.9115.5390.31123127.78
Expenses129.81145.25134.44165.57131.1398.47109.2884.13117.23122.27
Operating Profit7.676.934.65.885.856.436.256.185.775.51
OPM %5.58%4.55%3.31%3.43%4.27%6.13%5.41%6.84%4.69%4.31%
Net Profit2.110.032.611.381.130.87-0.210.921.090.62
EPS ₹0.680.010.840.440.360.28-0.070.290.350.2

AI Insights

Revenue Trend

TTM revenue at ₹457Cr, down 13.6% YoY. OPM at 5%.

Debt Position

Borrowings at ₹172Cr. Debt-to-equity ratio: 1.23x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹11Cr (12% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.01% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 57.32%.

Margin & Efficiency

ROCE declining from 10% (Mar 2014) to 6% (Mar 2025). Working capital days: 48.

Valuation

PE 35.1x with 5.76% ROCE. Price is -45% above book value of ₹49.8. Dividend yield: 0%.

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