Nagreeka Exports Intrinsic Value
Nagreeka Exports (NAGREEKEXP) median intrinsic value is ₹46.28 from 7 valuation models (range ₹7–₹58), vs current price ₹23.14 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NAGREEKEXP stock price BSE.
NAGREEKEXP Valuation Methods Summary — DCF, Graham Number & P/E
Nagreeka Exports intrinsic value across 7 models vs current price ₹23.14 — upside/downside and value range per method. Read NAGREEKEXP dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.76 | ₹9.41 - ₹14.11 | -49.2% | EPS: ₹0.98, Sector P/E: 12x |
| Book Value Method | asset | ₹57.85 | ₹52.07 - ₹63.64 | +150.0% | Book Value/Share: ₹99.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.28 | ₹41.65 - ₹50.91 | +100.0% | Revenue/Share: ₹319.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.28 | ₹41.65 - ₹50.91 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.94 | ₹6.25 - ₹7.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.84 | ₹7.06 - ₹8.62 | -66.1% | Revenue Growth: -2.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹46.81 | ₹42.13 - ₹51.49 | +102.3% | EPS: ₹0.98, BVPS: ₹99.38 |
NAGREEKEXP Intrinsic Value vs Market Price — All Valuation Models
Nagreeka Exports fair value range ₹7–₹58 vs current market price ₹23.14 across 7 valuation models. Analyse NAGREEKEXP institutional holdings to track promoter, FII and institutional holdings.
NAGREEKEXP Intrinsic Value Analysis — Undervalued or Overvalued?
Nagreeka Exports median intrinsic value ₹46.28, current price ₹23.14 — 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 ₹46.28 (median value). With the current market price of ₹23.14, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.94 to ₹57.85, indicating ₹6.94 - ₹57.85.
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 | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | 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 |