NAGREEKEXP
Nagreeka Exports Limited (NAGREEKEXP) Stock Analysis
Nagreeka Exports Limited is an Indian exporter of coffee, spices, and plantation products sourced from growers and estates. It serves international buyers with bulk shipments and quality grading. Prices on global commodity exchanges influence realizations. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹21.80
+3.66% 1W | -26.10% 52W
Market Cap
68 CR
P/E Ratio
21.4
52W High
₹31
52W Low
₹17.5
Div. Yield
0%
Beta
1.1
50 DMA
₹22.3
200 DMA
₹24.4
Profit Margin
0.5%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 |
|---|---|
| Sales | 178 |
| Expenses | 195 |
| Operating Profit | -18 |
| OPM % | -10% |
| Other Income | 60 |
| Interest | 3 |
| Depreciation | 3 |
| Profit before tax | 37 |
| Tax % | 6% |
| Net Profit | 35 |
| EPS in Rs | |
| Dividend Payout % | 4% |
Shareholding Pattern
Promoters57.32%
DIIs0.01%
Public42.69%
Promoters57.32%
DIIs0.01%
Public42.68%
Promoters57.32%
DIIs0.01%
Public42.68%
Promoters57.32%
DIIs0.01%
Public42.67%
Promoters57.32%
DIIs0.01%
Public42.68%
Promoters52.87%
DIIs0.01%
Public47.10%
Promoters57.32%
DIIs0.01%
Public42.67%
Promoters57.32%
DIIs0.01%
Public42.67%
Promoters57.32%
DIIs0.01%
Public42.68%
Promoters57.32%
DIIs0.01%
Public42.68%
NAGREEKEXP
Holdings Analysis
Key strengths & risk signals
46
Overall
39
Fundamental
54
Technical
Risks (4)
OVERVALUED! PEG of 71.33 means expensive relative to growth rate.
POOR YEAR! Stock declined 26.1% in the last year.
WEAK POSITION! Current price (21.8) is below both moving averages.
LOWER HALF! Trading at 31.9% of 52W range - weakness visible.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 56,873 vs down days: 43,029. Ratio: 1.32x
NEUTRAL! RSI at 48.6 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 3.7% (1 week), 2.6% (1 month), -8.6% (3 months).
Fundamental & Technical Analysis
46Overall
39Fundamental
54Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: 0.3% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 71.33 means expensive relative to growth rate.
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! 47.11% 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 (22.3) is below 200-day average (24.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (21.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 26.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 56,873 vs down days: 43,029. Ratio: 1.32x
RSI
3/5
NEUTRAL! RSI at 48.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 31.9% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.7% (1 week), 2.6% (1 month), -8.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAGREEKEXP | ₹21.80 | 21.4 | 0.5% | 9.6% | 0.3% | -26.1% | 46 | APPROACHING SUPPORT | +11.1% | +150.0% | +92.5% | +2.2% |
| PARASPETRO | ₹2.00 | – | – | – | – | -7.2% | 41 | BREAKDOWN | -50.0% | -107.7% | – | – |
| DAMODARIND | ₹27.20 | 11.1 | 1.2% | -14.3% | 88.9% | -20.4% | 50 | APPROACHING SUPPORT | +17.4% | +200.0% | +47.9% | +37.1% |
| PIONEEREMB | ₹20.10 | – | -0.1% | 4.4% | -58.4% | -43.7% | 39 | APPROACHING SUPPORT | -90.9% | -97.6% | +12.1% | +12.1% |
| DELTAMAGNT | ₹55.80 | – | -15.7% | -8.0% | – | -32.1% | 44 | BREAKOUT | -86.4% | -88.5% | +36.4% | +3.2% |
| SELMC | ₹22.60 | – | – | -69.3% | – | -36.7% | 49 | BREAKDOWN | +2.4% | +0.2% | -48.3% | +30.4% |
| FIBERWEB | ₹26.20 | 14.5 | 8.0% | 8.7% | – | -33.5% | 58 | BREAKOUT | -94.1% | -120.0% | -65.7% | +2.1% |
| SHEKHAWATI | ₹22.40 | 6.3 | 82.5% | -69.4% | – | -4.9% | 56 | BREAKDOWN | +128.6% | +39.1% | -50.0% | -81.5% |
Data from TradeAlone · Updated daily
No news tagged for NAGREEKEXP yet.
