Nagreeka Exports Intrinsic Value
NAGREEKEXP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -62.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹63.20 | ₹56.88 - ₹69.52 | +150.0% | Book Value/Share: ₹95.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.56 | ₹45.50 - ₹55.62 | +100.0% | Revenue/Share: ₹271.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.56 | ₹45.50 - ₹55.62 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.58 | ₹6.82 - ₹8.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.58 | ₹6.82 - ₹8.34 | -70.0% | Revenue Growth: -5.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹41.49 | ₹37.34 - ₹45.64 | +64.1% | EPS: ₹0.80, BVPS: ₹95.62 |
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Valuation Comparison Chart
NAGREEKEXP Intrinsic Value Analysis
What is the intrinsic value of NAGREEKEXP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Nagreeka Exports (NAGREEKEXP) is ₹41.49 (median value). With the current market price of ₹25.28, this represents a +64.1% variance from our estimated fair value.
The valuation range spans from ₹7.58 to ₹63.20, indicating ₹7.58 - ₹63.20.
Is NAGREEKEXP undervalued or overvalued?
Based on our multi-method analysis, Nagreeka Exports (NAGREEKEXP) appears to be trading below calculated value by approximately 64.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nagreeka Exports
Additional stock information and data for NAGREEKEXP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2006 | ₹-20 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |