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About The Company
Description
Nagreeka Capital & Infrastructure Ltd.
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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%
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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?
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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
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
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