Nagreeka Exports Ltd

NAGREEKEXP
NSE· Textiles
₹23.77
-0.30 (-1.25%)
Updated 08:31 am IST
52W Low · ₹18.0152W High · ₹40.00
Near 52W Low
Market Cap
₹84.09L Cr
Volume
2.2K
Prev Close
₹24.05
ISIN
INE123B01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 36 capped to 35 by a red flag.

Why this is capped

Raw blend 36 → capped to 35

  • Low interest cover (1.3x) on real debt — distress risk
  • Micro-cap (~Rs 84 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 2.1 L/day) — hard to act on
Quality
39
Growth
14
Safety
25
Value
69

Nagreeka Exports Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (39), poor growth (14), poor balance-sheet safety (25) and cheap valuation (69). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (1.3x) on real debt — distress risk
  • Micro-cap (~Rs 84 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 2.1 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.66)Beneish M Elevated(-1.52)

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

Technical / Momentum

Price Trend

57/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 1.11x — manageable leverage
QUALITY
Low Quality
ROCE 9.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 36.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
34.95
ROCE
9.56%
ROE (1Y)
6.77%
D/E Ratio
1.11x
OPM
2.94%
TTM EPS
₹0.77
Dividend Yield
0.00%
Qtrly Sales
₹127.78 Cr
Qtrly Profit
₹0.62 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹127.78₹0.622.9%₹0.20
Q2 2026₹123₹1.093.3%₹0.35
Q1 2026₹90.31₹0.924.9%₹29.00
Q4 2025₹115.53₹-0.213.9%—
Q3 2025₹104.9₹0.864.4%₹0.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹528.86₹3.16₹22.983.3%
FY 2024₹544.02₹6.01₹22.93.3%
FY 2023₹381.37₹3.03₹15.492.4%
FY 2022₹537.04₹6.19₹26.334.0%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NAGREEKEXP ★₹84 Cr34.959.56%6.77%1.11x2.94%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹360.31₹347.04₹329.33₹346.04
Equity₹153.27₹146.89₹111.05₹109.12
Total Debt₹165.12₹165.76₹177.98₹188.1
Cash₹3.89₹1.84₹1.07₹0.85
Net Debt₹161.24₹163.91₹176.91₹187.25
Working Capital₹75.04₹75.12₹61.76₹43.61

Shareholding Pattern

Q1 FY2027

Promoter
74.39%
FII
0%
DII
0%
Public
25.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.39% ↑0%0% ↓25.61% ↓
Q3 FY202657.32%0%0.01%42.68%
Q2 FY202657.32%0%0.01%42.69%
Q1 FY202657.32%0%0.01%42.68%
Q4 FY202557.32%0%0.01%42.67% ↓
Q3 FY202557.32%0%0.01%42.69%
Q2 FY202557.32%0%0.01%42.68%
Q1 FY202557.32%0%0.01%42.67%

Corporate Actions

No recent corporate actions

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About Nagreeka Exports Ltd (NAGREEKEXP) Stock

Nagreeka Exports Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE123B01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.