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Nagreeka Capital & Infrastructure Ltd.
NAGREEKCAP | NSE
30.23
INR-0.58
-1.88%
NAGREEKCAP | NSE
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About Nagreeka Capital & Infrastructure Ltd.
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
21/04/2026
Close
30.23
Open
32.30
High
32.30
Low
30.05
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.
View LessNAGREEKCAP | NSE
Risk
96.8
Sharpe
0.24
Luna's Score
45/100
Recommendation
Sell
Luna says (NAGREEKCAP | NSE)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
105.6%1 month
96.8%3 months
72.6%6 months
58.6%Returns
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Fundamental Ratios
PE
2.23
Fwd. PE
-
Price to book
13.92
Debt to equity
37.25
Debt to assets
0.82
Ent. to EBITDA
3.45
Ent. to rev.
1.83
PEG
-
Other Fundamentals
EBITDA
370.97M
MarketCap
381.36M
MarketCap(USD)
4.07M
Div. yield
-
Op. margin
32.80
Erngs. growth
226.40
Rev. growth
63.10
Ret. on equity
-346.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.74
Range1M
16.80
Range3M
16.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
850.85K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.45 | 17.28 | Cheaper |
| Ent. to Revenue | 1.83 | 13.09 | Cheaper |
| PE Ratio | 2.23 | 29.56 | Cheaper |
| Price to Book | 13.92 | 4.90 | Expensive |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 72.64 | 55.14 | Riskier |
| Debt to Equity | 37.25 | 1.24 | Expensive |
| Debt to Assets | 0.82 | 0.18 | Expensive |
| Market Cap | 381.36M | 79.21B | Emerging |
