Nagreeka Exports Limited
National Stock Exchange of IndiaTotal Valuation
Nagreeka Exports Limited carries a market capitalization of 868.73M, placing it among publicly traded companies globally. Its enterprise value stands at 787.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 868.73M |
| Enterprise Value | 787.81M |
Valuation Ratios
Nagreeka Exports Limited trades at a trailing price-to-earnings ratio of 32.48.
| PE Ratio | 32.48 |
| PS Ratio | 0.17 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nagreeka Exports Limited trades at an EV/EBITDA multiple of 4.71 and an EV/FCF ratio of 8.35. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 4.71 |
| EV / FCF | 8.35 |
Financial Position
Nagreeka Exports Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.42, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.05 |
| Debt / Equity | 218.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nagreeka Exports Limited has paid 13.13M in income taxes, reflecting an effective tax rate of 35.12.
| Income Tax | 13.13M |
| Effective Tax Rate | 35.12 |
Stock Price Statistics
Nagreeka Exports Limited's stock has declined approximately -7.48752% over the past 52 weeks. The 50-day moving average sits at 25.06, while the 200-day moving average is 26.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.48752% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 26.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nagreeka Exports Limited generated 4.57B in revenue and converted that into 24.25M in net income, yielding earnings per share of 0.78. EBITDA reached 167.33M, while operating income came in at 167.33M.
| Revenue | 4.57B |
| Gross Profit | 324.68M |
| Operating Income | 167.33M |
| Pretax Income | 37.38M |
| Net Income | 24.25M |
| EBITDA | 167.33M |
| EBIT | 167.33M |
| Earnings Per Share (EPS) | 0.78 |
Margins
Nagreeka Exports Limited operates with a gross margin of 18.09, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 0.53 provide insight into operational efficiency.
| Gross Margin | 18.09 |
| Operating Margin | 3.66 |
| Pretax Margin | 0.82 |
| Profit Margin | 0.53 |
| EBITDA Margin | 3.66 |
Stock Splits
Nagreeka Exports Limited's most recent stock split took place on March 22, 2007 with a 1:2 split ratio.
| Last Split Date | 3/22/2007 |
| Split Ratio | 1:2 |
Scores
Nagreeka Exports Limited posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |