Nagreeka Exports Intrinsic Value
NAGREEKEXP • Textiles
Current Stock Price
₹18.20
Primary Intrinsic Value
₹9.60
Market Cap
₹29.1 Cr
+100.0%
Upside
Median Value
₹36.40
Value Range
₹5 - ₹46
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
NAGREEKEXP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -47.3% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹45.50 | ₹40.95 - ₹50.05 | +150.0% | Book Value/Share: ₹95.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.40 | ₹32.76 - ₹40.04 | +100.0% | Revenue/Share: ₹286.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.40 | ₹32.76 - ₹40.04 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.46 | ₹4.91 - ₹6.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.40 | ₹5.76 - ₹7.04 | -64.8% | Revenue Growth: -4.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹41.49 | ₹37.34 - ₹45.64 | +128.0% | EPS: ₹0.80, BVPS: ₹95.62 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹36.40 (median value). With the current market price of ₹18.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.46 to ₹45.50, indicating ₹5.46 - ₹45.50.
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%.
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 |
| 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 |
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 |