ScoreWhy is Nagreeka Capital & Infrastructure Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Mar 26
- NET SALES(Q) At Rs 7.41 cr has Fallen at -49.0% (vs previous 4Q average)
- PAT(Q) At Rs -2.34 cr has Fallen at -154.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -1.47 cr.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nagreeka Cap. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nagreeka Cap.
5.52%
0.07
73.93%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
1.22
EV to EBIT
7.42
EV to EBITDA
7.41
EV to Capital Employed
1.05
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.18%
ROE (Latest)
26.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 31.82 cr has Grown at 57.06%
-16What is not working for the Company
NET SALES(Q)
At Rs 7.41 cr has Fallen at -49.0% (vs previous 4Q average
PAT(Q)
At Rs -2.34 cr has Fallen at -154.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -1.47 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -19.84%
PBT LESS OI(Q)
Lowest at Rs -3.25 cr.
EPS(Q)
Lowest at Rs -1.85
Loading Valuation Snapshot...
Here's what is not working for Nagreeka Cap.
Net Sales - Quarterly
At Rs 7.41 cr has Fallen at -49.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.25 cr has Fallen at -185.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.34 cr has Fallen at -154.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -19.84%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.85
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
