Nagreeka Capital & Infrastructure Ltd.
Bombay Stock ExchangeTotal Valuation
Nagreeka Capital & Infrastructure Ltd. carries a market capitalization of 307.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 307.81M |
| Enterprise Value | 1.08B |
Share Statistics
Nagreeka Capital & Infrastructure Ltd. currently has 12.62M shares outstanding.
| Shares Outstanding | 12.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nagreeka Capital & Infrastructure Ltd. trades at a trailing price-to-earnings ratio of 3.51. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 4.13.
| PE Ratio | 3.51 |
| PS Ratio | 0.56 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nagreeka Capital & Infrastructure Ltd. trades at an EV/EBITDA multiple of 6.23 and an EV/FCF ratio of 18.96. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.30 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.23 |
| EV / FCF | 18.96 |
Financial Position
Nagreeka Capital & Infrastructure Ltd. maintains a current ratio of 15.63, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.53, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.63 |
| Quick Ratio | 0.15 |
| Debt / Equity | 289.53 |
| Debt / EBITDA | 4.78 |
| Interest Coverage | 2.30 |
Financial Efficiency
Nagreeka Capital & Infrastructure Ltd. posts a return on equity of 117.50 and a return on invested capital of 12.12.
| Return on Equity (ROE) | 117.50 |
| Return on Assets (ROA) | 5.37 |
| Return on Invested Capital (ROIC) | 12.12 |
| Return on Capital Employed (ROCE) | 14.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.54 |
Taxes
Over the trailing twelve months, Nagreeka Capital & Infrastructure Ltd. has paid 23.93M in income taxes, reflecting an effective tax rate of 24.40.
| Income Tax | 23.93M |
| Effective Tax Rate | 24.40 |
Stock Price Statistics
Nagreeka Capital & Infrastructure Ltd.'s stock has declined approximately -8.79788% over the past 52 weeks. The 50-day moving average sits at 28.52, while the 200-day moving average is 28.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.79788% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 28.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nagreeka Capital & Infrastructure Ltd. generated 467.62M in revenue and converted that into 74.12M in net income, yielding earnings per share of 5.88. EBITDA reached 172.72M, while operating income came in at 172.72M.
| Revenue | 467.62M |
| Gross Profit | 155.26M |
| Operating Income | 172.72M |
| Pretax Income | 98.05M |
| Net Income | 74.12M |
| EBITDA | 172.72M |
| EBIT | 172.72M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
Nagreeka Capital & Infrastructure Ltd. holds 10.84M in cash and equivalents against 826.28M in total debt, resulting in a net debt position of 815.44M. Total book value stands at 63.08M, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 826.28M |
| Net Debt | 815.44M |
| Equity (Book Value) | 63.08M |
| Book Value Per Share | 5.00 |
| Working Capital | 1.04B |
Margins
Nagreeka Capital & Infrastructure Ltd. operates with a gross margin of 33.20, reflecting its pricing power and cost economics. The operating margin of 36.93 and net profit margin of 15.85 provide insight into operational efficiency.
| Gross Margin | 33.20 |
| Operating Margin | 36.93 |
| Pretax Margin | 20.97 |
| Profit Margin | 15.85 |
| EBITDA Margin | 36.93 |
Scores
Nagreeka Capital & Infrastructure Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |