What is Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) share price today?

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What sector is Nagreeka Capital & Infrastructure Ltd in?

Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) is in the Financial Services sector, Investment Company industry on the NSE.

Nagreeka Capital & Infrastructure Ltd

Name: Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) Financial Metrics
Creator: VestAI

NAGREEKCAP

NSE· Financial Services

₹34.40

-1.16 (-3.26%)

Updated 11:51 am IST

52W Low · ₹19.3052W High · ₹42.75

Mid Range

Market Cap

₹35.58L Cr

Volume

16.2K

Prev Close

₹23.93

ISIN

INE245I01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100

Caution

Raw blend 55 capped to 35 by a red flag.

Why this is capped

Raw blend 55 → capped to 35

Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
Very high leverage (Debt/Equity 3.9)
Low interest cover (1.3x) on real debt — distress risk
Aggressive accruals not backed by cash (Beneish M -0.7, weak CFO/PAT)
Micro-cap (~Rs 36 cr) — limited reliability/liquidity

Quality

Growth

Safety

Value

Nagreeka Capital & Infrastructure Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (46), strong growth (89), poor balance-sheet safety (15) and cheap valuation (90). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
Very high leverage (Debt/Equity 3.9)
Low interest cover (1.3x) on real debt — distress risk
Aggressive accruals not backed by cash (Beneish M -0.7, weak CFO/PAT)
Micro-cap (~Rs 36 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.20)Beneish M Elevated(-0.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

56/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 3.80x — elevated leverage

QUALITY

Average

ROCE 19.2% — decent returns

MOMENTUM

Neutral

RSI 34.2 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 2.06
ROCE: 19.23%
ROE (1Y): 29.84%
D/E Ratio: 3.80x
OPM: 43.81%
TTM EPS: ₹13.69
Dividend Yield: —
Qtrly Sales: ₹14.27 Cr
Qtrly Profit: ₹3.29 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹14.27	₹3.29	43.8%	₹2.61
Q2 2026	₹5.85	₹2.88	100.0%	₹2.28
Q1 2026	₹5.24	₹3.59	127.1%	₹2.84
Q4 2025	₹23.67	₹7.53	17.9%	—
Q3 2025	₹7.19	₹2.62	68.7%	₹2.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹55.01	₹18.56	₹31.38	42.2%
FY 2024	₹62.84	₹13.34	₹33.28	52.8%
FY 2023	₹15.04	₹-36.42	₹10.05	56.0%
FY 2022	₹15.54	₹3.59	₹10.78	80.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
NAGREEKCAP ★	₹36 Cr	2.06	19.23%	29.84%	3.80x	43.81%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹131.36	₹115.92	₹122.35	₹171.53
Equity	₹21.13	₹2.57	₹-10.78	₹25.65
Total Debt	₹83.24	₹83.56	₹106.02	₹123.46
Cash	₹0.31	₹2.99	₹3.32	₹0.27
Net Debt	₹82.93	₹80.56	₹102.7	₹123.2
Working Capital	₹85.22	₹71.81	₹60.9	₹82.06

Shareholding Pattern

Q1 FY2027

Promoter

69.18%

FII

DII

Public

30.82%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	69.18% ↑	0%	0% ↓	30.82% ↓
Q3 FY2026	53.53%	—	0.03%	46.43%
Q2 FY2026	53.53%	—	0.03%	46.44%
Q1 FY2026	53.53%	—	0.03%	46.44% ↓
Q4 FY2025	53.53%	—	0.03%	46.45% ↑
Q3 FY2025	53.53%	—	0.03%	46.44%
Q2 FY2025	53.53%	—	0.03%	46.43%
Q1 FY2025	53.53%	—	0.03%	46.44%

Corporate Actions

No recent corporate actions

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About Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) Stock

Nagreeka Capital & Infrastructure Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE245I01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.