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Prices as of 9 Oct 2026 close · Not investment advice

Nagreeka Exports Limited

NSE: NAGREEKEXPOther Textile Products

Share price

₹21.03

-1.27% close of 9 Oct 2026

Market cap ₹67 CrP/E 21.2

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 6 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

50

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹67 Cr

P/E ratio

21.2

P/B ratio

0.4

ROCE

5.3%

ROE

4.5%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹33.8952-week low ₹18.20

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 32.8% over the past year, and 3.0% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 5.2% to 3.4% over the last four years.

Whether it grew faster than its sector

It grew 3.0% a year against a sector median of 7.2% — 4.2 percentage points slower.

Room to re-rate, or risk of de-rating

At 21.2× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 55.8×, across 4 companies. It is against its own five-year median of 21.6×, the 49th percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
Nagreeka Exports Limited — this one-1%/yr21.2×—
Kusumgar Limited38%/yr60.8×₹1.6
Filatex India Limited—25.1×—
Alok Industries Limited3%/yr——
Jindal Worldwide Limited-18%/yr50.7×—
Sanathan Textiles Limited-23%/yr69.6×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Textile Products), it ranks 76 of 106 on returns, 70 of 103 on growth, 84 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 5.3% on capital, ahead of 28% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹83 crore of cash from the business, spent ₹17 crore on plant and equipment, and returned ₹71 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 764 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back more slowly than it used to: it went from being waiting 27 days for its cash to waiting 50 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 10 checks clear · 80%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 13 Aug 2026 · Standalone · Unaudited

Revenue

₹174 Cr

Net profit

₹1 Cr

Net margin

0.6%

EPS

₹0.33

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹67 Cr
Prev close
₹21.03
52w High
₹35.9
52w Low
₹17.5
Enterprise value
₹237 Cr
Beta
1.3
Price CAGR 1y
-33.0%
Price CAGR 3y
-11.0%
Price CAGR 5y
5.0%
Price CAGR 10y
1.0%

Ratios

Return on assets
0.8%
PEG ratio
-20.6
P/E ratio
21.2
P/B ratio
0.4
EV / EBITDA
12.5
Industry P/E
16.3
ROCE
5.3%
ROCE 5y average
5.6%
ROE
4.5%
Debt / Equity
1.1
Interest coverage
1.3
Dividend yield
0.0%
ROE 3y average
3.0%
ROE last year
2.0%

Annual P&L

Annual revenue
₹511 Cr
Annual profit
₹3 Cr
Operating margin
3.9%
Net profit margin
0.6%
EBITDA margin
3.9%
Sales growth 3y
9.5%
Sales growth 5y
5.8%
Profit growth 3y
-1.0%
Profit growth 5y
19.0%
EPS
₹1.0
Sales growth TTM
33.0%
Profit growth TTM
17.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹174 Cr
Profit latest quarter
₹1 Cr
YoY quarterly sales growth
92.5%
YoY quarterly profit growth
13.0%
OPM latest quarter
3.1%

Balance Sheet

Book Value
₹50.0
Face Value
₹5.0
Total debt
₹173 Cr
Total cash
₹3 Cr
Borrowings
₹173 Cr
Reserves / Equity
9.0

Cash Flow

Operating cash flow
₹17 Cr
Free cash flow
₹5 Cr
FCF yield
-12.6%
Net cash flow
-₹2 Cr

Shareholding

Promoter holding
57.3%
FII holding
0.0%
DII holding
0.0%
Public holding
42.7%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
K P R Mill Ltd1,100.4041.237,6130.45258.521.61,935.59.619.6
Welspun Living237.8680.822,4690.04162.683.62,795.523.76.3
Vardhman Textile549.4018.815,9380.91314.649.52,703.113.38.6
Trident22.5629.111,4912.22158.112.91,786.84.79.8
Indo Count Inds.473.1562.19,3710.3263.262.01,207.025.98.2
Garware Tech.770.0534.17,5191.1764.621.7482.431.422.0
Kusumgar611.0051.06,4130.0041.9882.6241.993.618.8
Nagreeka Exports21.9721.6690.001.013.0173.892.55.3
Median114.7018.33540.005.944.1113.312.89.9

Competes with: Alok Industries Limited, Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales13013715213917113710511690123128170174
Expenses1241301451341661319810984117122168168
Material Cost3835677910791
Change in Inventories112.94-3.76-8.77-9.30-2.54
Purchases of Stock-in-Trade463539354758
Employee Cost4.352.534.075.176.425.95
Other Expenses109.5011121616
Operating Profit5.867.676.934.605.885.856.436.256.185.775.512.415.37
OPM %4.505.584.553.313.434.276.135.416.844.694.311.423.09
Other Income0.540.030.030.290.180.340.050.290.170.570.520.100.18
Exceptional items (within Other Income)000000
Interest3.463.453.882.413.2233.664.273.643.443.192.933.28
Depreciation1.821.851.841.791.781.791.801.741.741.751.75-1.280.99
Profit before tax1.122.401.240.691.061.401.020.530.971.151.090.861.28
Tax %-131298-278-2919161385.155.22425020
Net Profit1.252.110.032.611.381.130.87-0.210.921.090.620.431.04
EPS in Rs0.400.680.010.840.440.360.28-0.070.290.350.200.140.33
Diluted EPS in Rs-0.070.290.350.200.140.33

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales472491614547606472385552389559529511595
Expenses446470591525587455378523372534504491576
Material Cost215288
Change in Inventories3.39-19
Purchases of Stock-in-Trade193155
Employee Cost2718
Other Expenses6649
Operating Profit2621222220187291625242019
OPM %54.303.7043.303.801.9054.204.504.603.903.20
Other Income6102150021111
Exceptional items (within Other Income)00
Interest21121314121414141113141313
Depreciation6677777777.307.113.963
Profit before tax543321-14805.454.014.074
Tax %-12287028-6936-3923-658-102125
Net Profit531231-86363.163.063
EPS in Rs1.620.810.320.7710.22-2.671.980.971.921.010.981.02
Diluted EPS in Rs1.010.98
Dividend Payout %000000000000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
0%
5 years
6%
3 years
10%
TTM
33%

Compounded profit growth

10 years
2%
5 years
19%
3 years
-1%
TTM
17%

Stock price CAGR

10 years
1%
5 years
5%
3 years
-11%
1 year
-33%

Return on equity

10 years
2%
5 years
3%
3 years
3%
Last year
2%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666161616
Reserves93959710710610095103105131138144
Borrowings188193187171173177208191180166165173
Other Liabilities546886667377434638344250
Total Liabilities341362376351358360352346329347360382
Fixed Assets129130134134130126118114107999390
CWIP2400000000012
Investments14181920148811991215
Other Assets195211223197215226226221213239255265
Total Assets341362376351358360352346329347360382

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity581526211310-123220-21617
Cash from Investing Activity2-12-9-51-45-4111-14
Cash from Financing Activity-60-2-18-18-10-99-31-212-15-6
Net Cash Flow-01-0-14-32-3012-2
Free Cash Flow5471914106-112820-2155

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days182228181617211220101122
Inventory Days728566735987113101155112122134
Days Payable24332191426141064127
Cash Conversion Cycle667574816178121102169118121149
Working Capital Days2412-60-1-1202756474850
ROCE %956655074665

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters535357575757575757575757
FIIs00.030000000000
DIIs0.010.010.010.010.010.010.010.010.010.010.010.01
Public474743434343434343434343
No. of Shareholders8,7379,27611,56111,07413,07712,66412,57012,33912,34112,11111,85611,766

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -33.6% (₹31.66 → ₹21.03)Brick size ₹1.67 (fixed)Bricks 16
₹25.00₹30.00₹21.03Dec '25Apr '26
Price moved up one brickPrice moved down one brickLast close ₹21.03 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

170inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Nagreeka Exports Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • Comber Noil
  • Cotton Yarn
  • Raw Cotton

Depends on the price of

  • cotton
  • cotton yarn

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Other Textile Products
Classification
Textiles › Other Textile Products
ISIN
INE123B01028

Plants

  • Nagreeka Exports - Kagal yarn dyeing and cotton bleaching plant
  • Nagreeka Exports - Yavluj spinning mill (100% EOU)

News impact

Big market events that reach Nagreeka Exports Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

2 Sep 2014unspecified₹0.5
13 Sep 2013unspecified₹0.5
19 Sep 2011unspecified₹0.5

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 2, delete 0, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Bulk & block deals

DateWhoBought / soldSharesPrice
18 Aug 2026IRAGE BROKING SERVICES LLPBUY1,57,358₹24.32
18 Aug 2026ORION STOCKS LTDSELL1,56,840₹24.27
18 Aug 2026IRAGE BROKING SERVICES LLPSELL1,31,808₹23.92
18 Aug 2026ORION STOCKS LTDBUY1,11,632₹24.06
14 Aug 2026IRAGE BROKING SERVICES LLPBUY2,93,942₹24.57
14 Aug 2026ORION STOCKS LTDSELL2,74,752₹24.54
14 Aug 2026IRAGE BROKING SERVICES LLPSELL91,784₹23.97
14 Aug 2026ORION STOCKS LTDBUY66,905₹24.13
13 Aug 2026ORION STOCKS LTDSELL1,86,997₹23.31
13 Aug 2026ORION STOCKS LTDBUY82,677₹23.01

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.