NAGREEKCAPFinancial Services

Nagreeka Capital & Infrastructure Limited

Investment Company · ISIN INE245I01016 · BSE 532895 · NSE EQ · FV ₹5
Last price
₹28
+0.47%today
What this company does

Nagreeka Capital & Infrastructure Limited operates in Investment Company, part of the Financial Services sector. It booked ₹27 cr of revenue in its latest quarter (Q1 FY27) and kept 13.4% of sales as profit.

In the report:
75out of 100
Equitytale Health Score
Solid

Healthier than 75% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 106–250 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
overbought
RSI (14)
73

At close. Not part of the score.

Profitability & returns71

How much profit it earns on the money it employs

Cash quality78

Whether reported profit actually arrives as cash

Growth & consistency55

Whether sales and profit have grown, and how steadily

Valuation83

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 108% vs last year
Promoters hold 54%
No promoter shares pledged
Strong 50% return on equity
Turns profit into real cash
Watch-outs
! Carries high debt (D/E 2.9)

What if I invest in NAGREEKCAP?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹28 +0.47%
latest close · 2026-09-17
1-year return
+228.5%
52-wk low ₹752-wk high ₹29
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio2.5Low
LowAverageHigh
P/B ratio1.23Moderate
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity49.8%Strong
WeakFairStrong ▸15%
Net margin13.4%Decent
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity2.90High
LowModerateHigh ▸1
More figures
Market cap
₹35 cr
Book value
₹23
EPS
₹2.82
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
9.8%
Earnings yield
40.40%
P/S
0.33
Sales / share
₹84.2
Tax rate
25.5%
Face value
₹5
Shares
1.3 cr
Working capital
Current assets
Current liabilities
Delivery %
76.3%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The models value it far above the market price — almost always a data quirk or a value trap, so we won't call it a bargain.
Models span ₹72₹191, midpoint ₹74

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹27 cr
Other Income₹0 cr
Total Income₹27 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹45 cr
Inventory Change (±)₹-26 cr
Employee Benefit Expense₹22.2 L
Finance Costs₹2 cr
Depreciation & Amortisation₹1.4 L
Other Expenses₹16.6 L
Total Expenses₹22 cr
Profit before Tax₹5 cr
Tax Expense₹1 cr
Net Profit₹4 cr
Net margin on total income13.4%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹19 cr71.1%
Employee benefit expense₹22.2 L0.8%
Finance costs₹2 cr9.3%
Depreciation & amortisation₹1.4 L0.1%
Other expenses₹18.5 L0.7%
Tax expense₹1 cr4.6%
Profit for the period₹4 cr13.4%
Total income ₹27 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue24 cr7 cr27 cr
Total income24 cr7 cr27 cr
Expenses20 cr11 cr22 cr
Profit before tax4 cr-3 cr5 cr
Tax1 cr-90.7 L1 cr
Net profit (owners' share)3 cr-2 cr4 cr
Net margin (owners' share, on revenue)13.5%-31.6%13.4%
EPS (₹)2.61-1.862.82
YoY (latest quarter): total income +108.3% · net profit -0.9%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹145 cr
Shareholder equity
₹29 cr
parent shareholders
Total debt
₹83 cr
Cash
₹1 cr
Cash flow · H1 FY26
Operating
₹11 cr
Investing
₹40.3 L
Financing
₹-12 cr
Peer comparison
Investment Company · by market value
CompanyPriceMarket capP/E
Jio Financial Services Limited₹229₹1.51 L cr45.1
Aditya Birla Capital Limited₹390₹1.07 L cr21.9
Cholamandalam Financial Holdings Limited₹1,499₹62,490 cr8.7
Tata Investment Corporation Limited₹719₹36,397 cr63.3
TVS Holdings Limited₹12,884₹26,077 cr10.7
Religare Enterprises Limited₹250₹15,052 cr
Maharashtra Scooters Limited₹13,151₹15,032 cr1,129.8
JSW Holdings Limited₹11,146₹12,370 cr126.0
Pilani Investment and Industries Corporation Limited₹4,082₹4,520 cr
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
53.5%
FII / Foreign
0.0%
DII / Domestic
0.0%
Retail / others
46.4%
Smart-money activity
Insider trades
SoldNAGREEKA FOILS LIMITED · Promoter Group5.85 L · ₹29.2 L21 Mar 17
BoughtDADRA EXIMP PRIVATE LIMITED · Promoter Group5.85 L · ₹29.2 L21 Mar 17
Bulk / block deals
SoldVEER SINGH THAKUR · NSE85,000 @ ₹26.4119 Jun 26
SoldR B K SHARE BROKING LIMITED · NSE74,292 @ ₹28.225 Jun 26
BoughtVARUN KRISHNAVTAR KABRA · NSE1.26 L @ ₹36.6723 Apr 26
Stake changes
BoughtMahendra Patwari · promoter→ 53.22%21 Mar 16
BoughtSunil Patwari · promoter→ 53.22%21 Mar 16
BoughtSushil Patwari · promoter→ 53.22%21 Mar 16
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 23 Sep 2025
See the official result
1
Adoption of Audited Financial statements of the Company for Financial year ended on March 31, 2025 and the statement of Profit and Loss Account for the year ended on that date together with the Report of the Board of Directors and Auditors thereon
Backed by 98% of shareholders other than promotersneeded 50%
11.90 L votes for, 22,490 against
2
Appointment of Director in place of Mr.Sushil Patwari (DIN: 00023980), who retires by rotation and being eligible, offers himself for re-appointment.
Promoters had a personal stake in this
Backed by 97% of shareholders other than promotersneeded 50%
11.80 L votes for, 32,490 against
3
Approval of Material Related Party Transactions with Promoter entities
Promoters had a personal stake in this
Backed by 98% of shareholders other than promotersneeded 75%
11.90 L votes for, 22,490 against
4
To consider and approve the appointment of M/S. M&A Associates, a firm of Company Secretaries, as the Secreterial Auditor of the Company for a term of 5 years starting from the Financial year 2025-26 to 2029-30 and to fix their remuneration
Backed by 98% of shareholders other than promotersneeded 50%
11.90 L votes for, 22,490 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 17 named members
owning 38.3% between them · as of 2026-06-30
DADRA EXIMP PRIVATE LIMITED16.69%
MAHENDRA PATWARI4.24%
SATISH PATWARI4.23%
MINAKSHI PATWARI3.09%
ISHWARLAL MAHENDRA KUMAR2.08%
ISHWARLAL SATISH KUMAR1.55%
ISHWARLAL PATWARI & SONS1.23%
NAGREEKA EXPORTS LIMITED0.92%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.