Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

Market Cap

194.91 Million INR

Sector

Financial Services

Website

https://www.nagreeka.com/capital

Description

Nagreeka Capital & Infrastructure Ltd.

Read More

Overview

Value

95

Growth

2

Health

55

Management

58

Analyst Opinion

80

Total

58

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 4.5 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Has a high level of debt
  • Poor earnings and cashflow growth
  • Very undervalued
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

NAGREEKCAP.NS

Key Figures

PE Ratio (TTM)

4.55

Margin Of Safety (DCF)

239.47%

Revenue Growth (5 Year Average)

22.06%

Ratings Consensus

Buy

Share Buybacks

0.19%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

95

  • Price-to-earnings ratio of 4.5 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 428.35% is better than the market average (4.7%)
  • Margin-of-safety of 239.47% is better than the market average (17.95%)
  • Estimated intrinsic-value of 51.94 INR is higher than current price ( 15.45 INR)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 111.1 INR

Current Price: 15.3 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.55x

Free Cashflow Yeild

428.35%

PE/Earnings Growth

0.00

Price/Book

0.71x

Growth

Growth Score

2

  • 5 Year Average Revenue growth of 22.06% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of -24.48% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -17.36% is lower than the market average (12.35%)

Revenue Growth

22.06%

Earnings Growth

-24.48%

Cashflow Growth

-17.36%

Health

Health Score

55

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.91

Piostroski Score

6.00

Debt/Equity

4.81x

Current Assets/Liabilities

1145.54x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.68x

Management

Management Score

58

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 7.36% is lower than the market average (10%)
  • Return-on-equity of 14.10% is lower than the market average (15%)

Average Buybacks/Dilution

0.19%

Recent Buybacks/Dilution

0.75%

5 Year Price Volitility

80.93%

Return On Assets

2.11%

Return On Capital Employed

7.36%

Return On Equity

14.10%

Return On Free Cashflow

40.81%

Return On Investments

34.05%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Nagreeka Capital & Infrastructure Ltd.

Currency

INR

Beta

-0.511126

Vol Avg

14735

Ceo

Cik

Cusip

Y61833102

Exchange

National Stock Exchange of India

Full Time Employees

5

Industry

Capital Markets

Sector

Financial Services

Ipo Date

2007-09-18

Address

21-22, Kala Bhawan, 3, Mathew Road

City

Mumbai

State

MAHARASHTRA

Country

IN

Zip

400004

Phone

912223618873

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies