NAGREEKEXPConsumer Discretionary

Nagreeka Exports Limited

Other Textile Products · ISIN INE123B01028 · BSE 521109 · NSE EQ · FV ₹5
Last price
₹22
+1.36%today
What this company does

Nagreeka Exports Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹174 cr of revenue in its latest quarter (Q1 FY27) and kept 0.6% of sales as profit.

In the report:
56out of 100
Equitytale Health Score
Mixed

Healthier than 56% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 187–421 companies that reported it.

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

Price momentum
neutral
RSI (14)
43

At close. Not part of the score.

Profitability & returns35

How much profit it earns on the money it employs

Balance sheet21

How much it owes, and whether earnings cover the interest

Cash quality83

Whether reported profit actually arrives as cash

Growth & consistency60

Whether sales and profit have grown, and how steadily

Valuation75

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

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 92% vs last year
Profit up 13% vs last year
Promoters hold 57%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 0.6% net margin
! Low 2.6% return on equity
! Carries high debt (D/E 1.1)

What if I invest in NAGREEKEXP?

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 We do not publish price targets or predict returns.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
₹22 +1.36%
latest close · 2026-09-17
1-year return
-38.7%
52-wk low ₹2052-wk high ₹77
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 ratio16.3Average
LowAverageHigh
P/B ratio0.42Below book
Below bookModerateHigh
EV / EBITDA10.7Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity2.6%Weak
WeakFairStrong ▸15%
Return on capital9.5%Fair
WeakFairStrong
Net margin0.6%Thin
ThinDecentStrong
EBITDA margin3.2%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity1.09High
LowModerateHigh ▸1
Interest cover1.4×Risky
RiskyOkayStrong ▸5×
Current ratio1.38Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹67 cr
Book value
₹51
EPS
₹0.33
latest quarter
Net debt
₹171 cr
owes more than its cash
Enterprise value
₹238 cr
EBITDA
₹22 cr
annualised
EBIT
₹18 cr
annualised
Operating margin
2.6%
Return on assets
1.1%
Earnings yield
6.13%
P/S
0.10
Sales / share
₹222.4
Tax rate
19.3%
Face value
₹5
Shares
3.1 cr
Working capital
₹72 cr
Current assets
₹263 cr
Current liabilities
₹190 cr
Delivery %
65.9%
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
It earns about 10% on its capital — below the ~14% return we'd require to fund it — so a low price is likely justified, not a bargain.
Models span ₹17₹34, midpoint ₹26

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₹174 cr
Other Income₹18.4 L
Total Income₹174 cr
Cost of Materials₹91 cr
Purchases of Stock-in-Trade₹58 cr
Inventory Change (±)₹-3 cr
Employee Benefit Expense₹6 cr
Finance Costs₹3 cr
Depreciation & Amortisation₹98.7 L
Other Expenses₹16 cr
Total Expenses₹173 cr
Profit before Tax₹1 cr
Tax Expense₹24.8 L
Net Profit₹1 cr
Net margin on total income0.6%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹147 cr84.2%
Employee benefit expense₹6 cr3.4%
Finance costs₹3 cr1.9%
Depreciation & amortisation₹98.7 L0.6%
Other expenses₹16 cr9.2%
Tax expense₹24.8 L0.1%
Profit for the period₹1 cr0.6%
Total income ₹174 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue128 cr170 cr174 cr
Total income128 cr170 cr174 cr
Expenses127 cr169 cr173 cr
Profit before tax1 cr85.6 L1 cr
Tax46.8 L42.7 L24.8 L
Net profit (owners' share)62.2 L42.9 L1 cr
Net margin (owners' share, on revenue)0.5%0.3%0.6%
EPS (₹)0.200.140.33
YoY (latest quarter): total income +92.3% · net profit +12.7%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹382 cr
Shareholder equity
₹159 cr
parent shareholders
Total debt
₹173 cr
Cash
₹2 cr
Cash flow · H1 FY26
Operating
₹10 cr
Investing
₹-13 cr
Financing
₹-0.67 L
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹0.5
ex 2 Sep 2014
ActionDetailEx-date
Rights issue2:330 Jan 2024
Dividend₹0.5 / share2 Sep 2014
Dividend₹0.5 / share13 Sep 2013
Who owns it · 2026-06-30
No pledge
Promoter
57.3%
FII / Foreign
DII / Domestic
0.0%
Retail / others
42.7%
Promoter stake up 4.5% over the last 12 quarters.
Smart-money activity
Insider trades
SoldNagreeka Foils Limited · Promoters5.85 L · ₹521 Mar 17
Bulk / block deals
SoldORION STOCKS LTD · NSE1.57 L @ ₹24.2718 Aug 26
BoughtORION STOCKS LTD · NSE1.12 L @ ₹24.0618 Aug 26
BoughtIRAGE BROKING SERVICES LLP · NSE1.57 L @ ₹24.3218 Aug 26
Stake changes
BoughtDadra Eximp Pvt. Ltd. (formerly Nagreeka Synthetics Pvt. Ltd.) · promoter→ 16.84% · 5.85 L21 Mar 17
BoughtDadra Eximp Pvt. Ltd. (formerly Nagreeka Synthetics Pvt. Ltd.) · promoter→ 52.63%21 Mar 17
BoughtSunil Patwari · promoter→ 52.63%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.

Special shareholder meeting · 18 Dec 2025
See the official result
1
To increase the authorised Share capital of the Company and subsequent alteration in the Capital Clause of Memorandum of Association
Backed by 100% of shareholders other than promotersneeded 50%
42.17 L votes for, 16,420 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 — 16 named members
owning 16.4% between them · as of 2026-06-30
DADRA EXIMP PRIVATE LIMITED6.74%
MAHENDRA PATWARI1.71%
SATISH PATWARI1.71%
MINAKSHI PATWARI1.25%
SUSHIL PATWARI1.20%
ISHWARLAL MAHENDRA KUMAR0.84%
ISHWARLAL SATISH KUMAR0.62%
ISHWARLAL PATWARI & SONS0.50%

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.