Nagreeka Capital & Infrastructure Intrinsic Value
Nagreeka Capital & Infrastructure (NAGREEKCAP) median intrinsic value is ₹46.42 from 9 valuation models (range ₹39–₹68), vs current price ₹22.67 — +104.8% upside (Trading Below Calculated Value), margin of safety 51.2%. Analyse NAGREEKCAP shareholder distribution to track promoter, FII and institutional holdings.
NAGREEKCAP Valuation Methods Summary — DCF, Graham Number & P/E
Nagreeka Capital & Infrastructure intrinsic value across 9 models vs current price ₹22.67 — upside/downside and value range per method. For current market price and key ratios, visit Nagreeka Capital & Infrastruct share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.01 | ₹54.41 - ₹81.61 | +200.0% | EPS: ₹5.88, Sector P/E: 12x |
| Book Value Method | asset | ₹38.67 | ₹34.80 - ₹42.54 | +70.6% | Book Value/Share: ₹48.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹45.34 | ₹40.81 - ₹49.87 | +100.0% | Revenue/Share: ₹78.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹45.34 | ₹40.81 - ₹49.87 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +104.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.01 | ₹61.21 - ₹74.81 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹50.57 | ₹45.51 - ₹55.63 | +123.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹45.34 | ₹40.81 - ₹49.87 | +100.0% | ROE: 34.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹68.01 | ₹61.21 - ₹74.81 | +200.0% | EPS: ₹5.88, BVPS: ₹48.33 |
NAGREEKCAP Intrinsic Value vs Market Price — All Valuation Models
Nagreeka Capital & Infrastructure fair value range ₹39–₹68 vs current market price ₹22.67 across 9 valuation models. Read Nagreeka Capital & Infrastruct dividend payments for the complete payout history and dividend yield track record.
NAGREEKCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Nagreeka Capital & Infrastructure median intrinsic value ₹46.42, current price ₹22.67 — Trading Below Calculated Value by 104.8%, margin of safety 51.2%.
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 ₹46.42 (median value). With the current market price of ₹22.67, this represents a +104.8% variance from our estimated fair value.
The valuation range spans from ₹38.67 to ₹68.01, indicating ₹38.67 - ₹68.01.
Is NAGREEKCAP undervalued or overvalued?
Based on our multi-method analysis, Nagreeka Capital & Infrastructure (NAGREEKCAP) appears to be trading below calculated value by approximately 104.8%.
NAGREEKCAP Financial Health — Key Ratios vs Industry Benchmarks
Nagreeka Capital & Infrastructure financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.81 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 34.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NAGREEKCAP Cash Flow Quality — Operating & Free Cash Flow
Nagreeka Capital & Infrastructure operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |