Nagreeka Exports Intrinsic Value
Nagreeka Exports (NAGREEKEXP) median intrinsic value is ₹41.49 from 7 valuation models (range ₹8–₹69), vs current price ₹27.45 — +51.1% upside (Trading Below Calculated Value), margin of safety 33.8%. Browse Nagreeka Exports annual reports for revenue, profit, balance sheet and cash flow data.
NAGREEKEXP Valuation Methods Summary — DCF, Graham Number & P/E
Nagreeka Exports intrinsic value across 7 models vs current price ₹27.45 — upside/downside and value range per method. Also explore NAGREEKEXP share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -65.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹68.62 | ₹61.76 - ₹75.48 | +150.0% | Book Value/Share: ₹95.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.90 | ₹49.41 - ₹60.39 | +100.0% | Revenue/Share: ₹286.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.90 | ₹49.41 - ₹60.39 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.23 | ₹7.41 - ₹9.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.23 | ₹7.41 - ₹9.05 | -70.0% | Revenue Growth: -4.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹41.49 | ₹37.34 - ₹45.64 | +51.1% | EPS: ₹0.80, BVPS: ₹95.62 |
NAGREEKEXP Intrinsic Value vs Market Price — All Valuation Models
Nagreeka Exports fair value range ₹8–₹69 vs current market price ₹27.45 across 7 valuation models. For current market price and key ratios, visit NAGREEKEXP stock price BSE.
NAGREEKEXP Intrinsic Value Analysis — Undervalued or Overvalued?
Nagreeka Exports median intrinsic value ₹41.49, current price ₹27.45 — Trading Below Calculated Value by 51.1%, margin of safety 33.8%.
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 ₹27.45, this represents a +51.1% variance from our estimated fair value.
The valuation range spans from ₹8.23 to ₹68.62, indicating ₹8.23 - ₹68.62.
Is NAGREEKEXP undervalued or overvalued?
Based on our multi-method analysis, Nagreeka Exports (NAGREEKEXP) appears to be trading below calculated value by approximately 51.1%.
NAGREEKEXP Financial Health — Key Ratios vs Industry Benchmarks
Nagreeka Exports 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 | 9.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NAGREEKEXP Cash Flow Quality — Operating & Free Cash Flow
Nagreeka Exports 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 2006 | ₹-20 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |