Nagreeka Capital & Infrastructure Intrinsic Value
NAGREEKCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.57 | ₹67.66 - ₹101.48 | +200.0% | EPS: ₹13.20, Sector P/E: 12x |
| Book Value Method | asset | ₹28.00 | ₹25.20 - ₹30.80 | -0.7% | Book Value/Share: ₹35.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹56.38 | ₹50.74 - ₹62.02 | +100.0% | Revenue/Share: ₹76.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹56.38 | ₹50.74 - ₹62.02 | +100.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +64.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.57 | ₹76.11 - ₹93.03 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹84.57 | ₹76.11 - ₹93.03 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹56.38 | ₹50.74 - ₹62.02 | +100.0% | ROE: 81.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹70.00 | ₹63.00 - ₹77.00 | +148.3% | EPS: ₹13.20, BVPS: ₹35.00 |
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Valuation Comparison Chart
NAGREEKCAP Intrinsic Value Analysis
What is the intrinsic value of NAGREEKCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nagreeka Capital & Infrastructure (NAGREEKCAP) is ₹56.38 (median value). With the current market price of ₹28.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹28.00 to ₹84.57, indicating ₹28.00 - ₹84.57.
Is NAGREEKCAP undervalued or overvalued?
Based on our multi-method analysis, Nagreeka Capital & Infrastructure (NAGREEKCAP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.69 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 81.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nagreeka Capital & Infrastructure
Additional stock information and data for NAGREEKCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-37 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |