Nagreeka Exports Intrinsic Value
Nagreeka Exports (NAGREEKEXP) median intrinsic value is ₹42.26 from 7 valuation models (range ₹6–₹53), vs current price ₹21.13 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See NAGREEKEXP price book multiple to compare market price against book value per share.
NAGREEKEXP Valuation Methods Summary — DCF, Graham Number & P/E
Nagreeka Exports intrinsic value across 7 models vs current price ₹21.13 — upside/downside and value range per method. Check Nagreeka Exports market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -43.2% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹52.82 | ₹47.54 - ₹58.10 | +150.0% | Book Value/Share: ₹99.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.26 | ₹38.03 - ₹46.49 | +100.0% | Revenue/Share: ₹372.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.26 | ₹38.03 - ₹46.49 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.44 | ₹7.60 - ₹9.28 | -60.1% | Revenue Growth: 11.1%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹47.29 | ₹42.56 - ₹52.02 | +123.8% | EPS: ₹1.00, BVPS: ₹99.38 |
NAGREEKEXP Intrinsic Value vs Market Price — All Valuation Models
Nagreeka Exports fair value range ₹6–₹53 vs current market price ₹21.13 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 ₹42.26, current price ₹21.13 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹42.26 (median value). With the current market price of ₹21.13, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹52.82, indicating ₹6.40 - ₹52.82.
Is NAGREEKEXP undervalued or overvalued?
Based on our multi-method analysis, Nagreeka Exports (NAGREEKEXP) appears to be trading below calculated value by approximately 100.0%.
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 | 8.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | 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 |