NAGREEKCAP

Financial ServicesAsset ManagementMicro Cap
Nagreeka Capital & Infrastructure Ltd.

Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP) is a publicly owned investment manager operating in the Financial Services sector, specifically Asset Management. The firm inves...

हिन्दी में

नागरिका कैपिटल एंड इंफ्रास्ट्रक्चर लिमिटेड (NAGREEKCAP) वित्तीय सेवा क्षेत्र, विशेष रूप से परिसंपत्ति प्रबंधन, में एक सार्वजनिक स्वामित्व वाली निवेश प्रबंधक है। यह फर्म इक्विटी बाज...

₹27.26+0.04%1D
Previous trading day close · Data updates after market close
1W: +7.6%
1M: +16.6%
6M: +18.1%
1Y: -2.2%
63/100
AverageResearch Score
Market Cap
₹31 Cr
Micro Cap
P/E Ratio
4.66
Below avg
P/B Ratio
1.21
Reasonable
ROE
156.5%
Strong
ROCE
12.6%
Good
Debt / Equity
3.80
High debt
Div. Yield
N/A
EV/EBITDA
7.91
Attractive
52W Low: ₹19.3Current: ₹27.2652W High: ₹42.75
At 34% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
89/100
Risk
Debt levels, volatility, coverage
40/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
4.66(Below avg)
Forward P/E
N/A
P/B Ratio
1.21(Reasonable)
P/S Ratio
0.54(Good)
EV/EBITDA
7.91(Attractive)
Dividend Yield
N/A
5Y CAGR
28.0%(High growth)
Revenue Growth
108.3%(High)
Profitability
ROE
156.5%(Excellent)
ROCE
12.6%(Good)
ROA
15.0%(Efficient)
Net Margin
11.6%(Decent)
EBITDA Margin
37.1%
Financial Health
Debt to Equity
3.80(High debt)
Current Ratio
4.38(Healthy)
Quick Ratio
0.73(Tight)
Interest Coverage
2.31x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
47(Neutral)
RSI Exp (14)
31(Neutral)
MACD
0.630(Bullish)
MACD Signal
0.812
BB Position
55%(Middle)
BB Width
29.53%(High volatility)
ADX (14)
64.1(Very Strong)
Williams %R
-60.2(Neutral)
MFI (14)
55(Neutral)
CCI (20)
26(Neutral)
Stoch %K
40(Neutral)
ATR (14)
2.36(Avg True Range)
OBV (M)
2.1(Positive)
1W OBV Chg
1.2%(Increasing)
Rel Volume
0.75x(Normal)
Volatility
55.5%(High)
Max DD 1Y
-52.5%(High loss)
Alpha (CAPM)
0.23%(Outperforming Nifty)
Return vs Nifty
10.1%(Beating Nifty)
EMA 200
26.1
EMA 50
25.5
SMA 200
26.2
vs SMA 50
10.8%(Above SMA50)
vs SMA 200
4.2%(Above SMA200)
Volume
10.0K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
53.5%
High confidence
FII
0.0%
DII / MF
0.0%
Share NAGREEKCAP
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP) Share Price ₹27.26 Today | StockSage Pro