Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Nagreeka Exports Limited
NAGREEKEXP | NSE
37.87
INR0
0%
NAGREEKEXP | NSE
About Nagreeka Exports Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
37.87
Open
37.74
High
38.88
Low
37.02
Nagreeka Exports Limited manufactures sells and exports cotton yarns and other various merchandise in India. The company also trades in cotton yarns and various commodities. In addition it offers specialty yarns such as organic slub normal and reverse twists core spun chenille dyed/gassed/mercerized high twist viscose and polyester spun yarns as well as poly viscose polyester cotton and viscose cotton blends; and raw printed and finished fabrics. The company was incorporated in 1989 and is headquartered in Kolkata India.
View LessNAGREEKEXP | NSE
Risk
39.6
Sharpe
-0.46
Luna's Score
39/100
Recommendation
Sell
Luna says (NAGREEKEXP | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
50.8%1 month
39.6%3 months
77.0%6 months
61.5%Returns
Fundamental Ratios
PE
17.70
Fwd. PE
-
Price to book
0.80
Debt to equity
1.13
Debt to assets
0.48
Ent. to EBITDA
12.32
Ent. to rev.
0.52
PEG
-
Other Fundamentals
EBITDA
251.19M
MarketCap
1.20B
MarketCap(USD)
14.46M
Div. yield
-
Op. margin
2.39
Erngs. growth
-56.00
Rev. growth
31.50
Ret. on equity
4.66
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.94
Range1M
7.48
Range3M
22.75
Volumes: Market Activity
Rel. volume
0.30
Price X volume
235.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.32 | 25.23 | Cheaper |
| Ent. to Revenue | 0.52 | 10.83 | Cheaper |
| PE Ratio | 17.70 | 29.68 | Cheaper |
| Price to Book | 0.80 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 77.03 | 51.12 | Riskier |
| Debt to Equity | 1.13 | 0.49 | Expensive |
| Debt to Assets | 0.48 | 0.37 | Expensive |
| Market Cap | 1.20B | 24.39B | Emerging |
