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Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) Fair Value & Analysis

Financial Services · IN · Market cap ₹311M

NC Nagreeka Capital & Infrastructure Ltd NAGREEKCAP · NSE
Price₹24.77
Fair Value₹31.67
Upside+27.9%
Quality42/100
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Evidence: High Range ₹23.75 – ₹39.59

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price −12.3% over the past month.

Price vs Fair Value (12 months)

₹40.24 ₹20.89 Fair Value ₹31.67 Jul 2025 Jul 2026

12‑month range ₹20.89 – ₹40.24 · fair‑value band ₹23.75 – ₹39.59 · the ₹24.77 price screens below the ₹31.67 fair value. As of Jul 3, 2026.

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Analysis

Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) currently trades at ₹24.77, while our model-based Fair Value estimate is ₹31.67 — implying the stock looks roughly 27.9% undervalued today. We read business quality at 42/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Nagreeka Capital & Infrastructure Ltd generated revenue of ₹496M at a net margin of 14.9%. Revenue declined 69.2% year over year. It earns a return on equity of 29.9%. Net debt stands at ₹935M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹496M
Revenue growth (YoY) -69.2%
Net margin 14.9%
Return on equity 29.9%
Free cash flow ₹89.1M FY2026
P/E ratio 4.6
More key figures
Operating margin -20.1%
EPS (TTM) ₹5.38
EPS growth (YoY) +25.5%
Net debt ₹935M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infrastructure Ltd. in July 2006. Nagreeka Capital & Infrastructure Ltd. was founded in 1953 is based in Mumbai, India with an additional office in Kolkata, India. Nagreeka Capital & Infrastructure Ltd. operates independently of Nagreeka Exports Ltd. as of September 18, 2007.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Nagreeka Capital & Infrastructure Ltd reported revenue of ₹496M in FY2026 versus ₹155M in FY2022, a compound +33.7%/yr. Reported net income was ₹74.1M in FY2026, compounding +19.9%/yr from FY2022.

Revenue +33.7%/yr
FY22 ₹155M
FY23 ₹150M
FY24 ₹628M
FY25 ₹535M
FY26 ₹496M
Net income +19.9%/yr
FY22 ₹35.9M
FY23 −₹364M
FY24 ₹133M
FY25 ₹186M
FY26 ₹74.1M

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Frequently asked questions

Is Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹31.67 versus a price of ₹24.77 — about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NAGREEKCAP?
Our model-based fair value for Nagreeka Capital & Infrastructure Ltd is ₹31.67 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹24.77.
What is the quality score of NAGREEKCAP?
Nagreeka Capital & Infrastructure Ltd has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Nagreeka Capital & Infrastructure Ltd (NAGREEKCAP)?
Nagreeka Capital & Infrastructure Ltd reported trailing-twelve-month revenue of about ₹496M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of NAGREEKCAP?
The net profit margin of Nagreeka Capital & Infrastructure Ltd is about 14.9%, meaning it keeps roughly 14.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.