NAGREEKCAP
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) Stock Analysis
Nagreeka Capital & Infrastructure Limited is an Indian investment and infrastructure company with interests in power, real estate, and financial investments. It earns from project development and treasury holdings. Performance is diversified but lumpy by project milestones. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹27.90
+22.08% 1W | -0.70% 52W
Market Cap
35 CR
P/E Ratio
5.2
52W High
₹42.8
52W Low
₹19.3
Div. Yield
0%
Beta
0.4
50 DMA
₹23.4
200 DMA
₹26
Profit Margin
11.6%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.55 | 9.71 | 15.19 | 24.42 | 22.10 | 14.78 | 4.33 | 15.93 | 12.75 | 5.03 | 24.41 | 7.41 | 26.54 |
| Expenses | 10.12 | 5.28 | 4.37 | 9.82 | 14.84 | 8.01 | -0.63 | 11.67 | 6.07 | -0.84 | 18.14 | 8.89 | 19.28 |
| Operating Profit | 3.43 | 4.43 | 10.82 | 14.60 | 7.26 | 6.77 | 4.96 | 4.26 | 6.68 | 5.87 | 6.27 | -1.48 | 7.26 |
| OPM % | 25.31% | 45.62% | 71.23% | 59.79% | 32.85% | 45.81% | 114.55% | 26.74% | 52.39% | 116.70% | 25.69% | -19.97% | 27.35% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.64 | 1.59 | 1.70 | 1.77 | 1.40 | 1.36 | 1.42 | 2.03 | 1.87 | 2.01 | 1.86 | 1.76 | 2.47 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.79 | 2.83 | 9.11 | 12.82 | 5.85 | 5.40 | 3.53 | 10.34 | 4.80 | 3.85 | 4.40 | -3.25 | 4.78 |
| Tax % | 25.14% | 24.73% | 27.88% | 74.18% | 25.30% | 25.19% | 25.78% | 27.18% | 25.21% | 25.19% | 25.23% | -28.00% | 25.52% |
| Net Profit | 1.34 | 2.13 | 6.56 | 3.31 | 4.37 | 4.05 | 2.62 | 7.53 | 3.59 | 2.88 | 3.29 | -2.34 | 3.55 |
| EPS in Rs | 1.06 | 1.69 | 5.20 | 2.62 | 3.46 | 3.21 | 2.08 | 5.97 | 2.85 | 2.28 | 2.61 | -1.85 | 2.81 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.91 | 51.17 | 26.36 | 110.21 | 159.30 | 88.41 | 10.90 | 15.56 | 21.84 | 62.88 | 57.13 | 49.60 | 63.39 |
| Expenses | 8.94 | 83.30 | 11.28 | 88.01 | 175.28 | 152.61 | 4.91 | 2.95 | 12.32 | 29.60 | 33.87 | 32.24 | 45.47 |
| Operating Profit | 7.97 | -32.13 | 15.08 | 22.20 | -15.98 | -64.20 | 5.99 | 12.61 | 9.52 | 33.28 | 23.26 | 17.36 | 17.92 |
| OPM % | 47.13% | -62.79% | 57.21% | 20.14% | -10.03% | -72.62% | 54.95% | 81.04% | 43.59% | 52.93% | 40.71% | 35.00% | 28.27% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.03 | 0.53 | 0.00 | 8.12 | 0.00 | 0.00 |
| Interest | 23.33 | 17.31 | 13.62 | 17.93 | 26.17 | 11.60 | 5.83 | 7.57 | 7.66 | 6.69 | 6.22 | 7.51 | 8.10 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -15.38 | -49.46 | 1.44 | 4.25 | -42.17 | -75.84 | 0.21 | 4.97 | 2.35 | 26.55 | 25.12 | 9.81 | 9.78 |
| Tax % | -254.88% | -64.42% | 192.36% | 503.53% | 15.13% | -14.64% | 14.29% | 27.77% | 1,649.36% | 49.76% | 26.11% | 24.36% | |
| Net Profit | 23.82 | -17.61 | -1.33 | -17.16 | -48.55 | -64.73 | 0.18 | 3.59 | -36.42 | 13.34 | 18.56 | 7.41 | 7.38 |
| EPS in Rs | 18.88 | -13.96 | -1.05 | -13.60 | -38.49 | -51.31 | 0.14 | 2.85 | -28.87 | 10.57 | 14.71 | 5.87 | 5.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 31.0% | 35.0% | 0.0% |
| Profit CAGR | 30.0% | 110.0% | 9.0% |
Shareholding Pattern
Promoters53.53%
DIIs0.03%
Public46.44%
Promoters53.53%
DIIs0.03%
Public46.44%
Promoters53.53%
DIIs0.03%
Public46.43%
Promoters53.53%
DIIs0.03%
Public46.44%
Promoters53.53%
DIIs0.03%
Public46.43%
Promoters53.53%
DIIs0.03%
Public46.44%
Promoters53.53%
DIIs0.03%
Public46.44%
Promoters53.53%
DIIs0.03%
Public46.45%
Promoters53.53%
DIIs0.03%
Public46.44%
Promoters53.53%
DIIs0.03%
Public46.43%
NAGREEKCAP
Holdings Analysis
Key strengths & risk signals
67
Overall
56
Fundamental
79
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 46.43% public ownership - higher volatility risk.
WEAK YEAR! Stock declined 0.7% in the last year.
OVERBOUGHT! RSI at 72.1 - caution, may pull back.
LOWER HALF! Trading at 36.6% of 52W range - weakness visible.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 16,162 vs down days: 5,812. Ratio: 2.78x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
67Overall
56Fundamental
79Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 46.0% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.6% profit margin - acceptable profitability.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.43% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (23.4) is below 200-day average (26.0) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (27.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 0.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 16,162 vs down days: 5,812. Ratio: 2.78x
RSI
2/5
OVERBOUGHT! RSI at 72.1 - caution, may pull back.
52W Range
2/5
LOWER HALF! Trading at 36.6% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 22.1% (1 week), 18.8% (1 month), 2.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAGREEKCAP | ₹27.90 | 5.2 | 11.6% | 46.0% | – | -0.7% | 67 | BREAKOUT | 0.0% | -256.5% | +71.2% | -58.4% |
| LFIC | ₹135.40 | – | -5.4% | 28.5% | – | -36.8% | 49 | APPROACHING RESISTANCE | +8.1% | -242.9% | -50.0% | -57.9% |
| GATECHDVR | ₹0.50 | 9.6 | 33.1% | 28.2% | – | -14.0% | 61 | BREAKDOWN | – | -11.8% | – | -25.0% |
| THACKER | ₹949.00 | 5.5 | 409.6% | -4.3% | 15.2% | -9.7% | 58 | BREAKDOWN | -3.2% | +38.6% | +20.0% | 0.0% |
| GATECH | ₹0.70 | 14 | 33.1% | 28.2% | – | -1.5% | 66 | CONSOLIDATION | – | -11.8% | – | -25.0% |
| TEAMGTY | ₹235.00 | 192.6 | 15.5% | 64.8% | -8.5% | +3.2% | 54 | CONSOLIDATING DOWN | +50.0% | -228.6% | +100.0% | +37.5% |
| SILINV | ₹438.40 | 9.3 | 67.9% | 15.0% | 10.4% | -24.2% | 66 | BREAKDOWN | +155.7% | -322.0% | -6.8% | -10.9% |
| OSWALGREEN | ₹19.00 | – | -62.8% | -7.9% | – | -53.0% | 47 | APPROACHING SUPPORT | +25.4% | -110.1% | -61.8% | -56.5% |
Data from TradeAlone · Updated daily
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