Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+896.0%

₹244.11

vs ₹24.51 price

Levered DCF

₹478.17

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	3.55×	1.69×	1.53×	-0.84×	3.18×	44.29×	-0.08×	-0.33×
P/B	0.92×	1.48×	7.97×	-2.84×	0.45×	0.35×	0.23×	0.35×
P/S	0.53×	0.59×	0.33×	2.03×	0.73×	0.72×	0.14×	0.1×
EV / EBITDA	12.17×	3.64×	3.04×	13.41×	12.65×	20.04×	-1.3×	-5.28×
Gross margin	22.8%	46.3%	55.2%	59.7%	83.8%	58.9%	-173.5%	-9.6%
Operating margin	19.8%	43.4%	52.8%	56.1%	80.7%	54.4%	-174.8%	-10.1%
Net margin	14.9%	34.7%	21.2%	-242.2%	23.1%	1.6%	-176.1%	-30.5%
Current ratio	0.13×	6.73×	8.5×	9.84×	39.24×	18.14×	17.63×	4.09×
Debt / equity	3.32×	3.94×	32.57×	-9.99×	4.88×	3.53×	3.7×	4.15×
Interest coverage	0×	3.74×	4.96×	1.1×	2.17×	1.47×	-6.55×	-7.14×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	26.0%	87.8%	520.0%	337.8%	14.0%	0.8%	-295.9%	-103.5%
Return on invested capital	6.0%	14.7%	15.7%	-111.8%	5.3%	4.3%	-45.9%	-6.2%
Return on assets	5.1%	14.1%	11.5%	-29.8%	2.1%	0.1%	-53.5%	-17.4%
Free cash flow yield	0.0%	10.4%	140.0%	90.8%	-320.1%	113.3%	1638.4%	751.6%
Earnings yield	28.1%	59.2%	65.3%	-119.0%	31.4%	2.2%	-1282.8%	-299.5%
Enterprise value	₹1.2B	₹1.1B	₹1B	₹1.3B	₹1.4B	₹856.1M	₹858.7M	₹2.1B
Net debt / EBITDA	9.5×	2.64×	2.42×	10.37×	11.59×	18.21×	-1.22×	-4.88×
Cash conversion cycle (days)	586	809	591	2,338	5,301	1,633	102	181