Nagreeka Capital & Infrastructure Ltd
Ticker: NAGREEKCAP
Risky
48/100
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Investing Reference
Price
31.25
Market Cap
39.42
Debt/Equity
4.5073
ROE %
156.540
PB
1.8657
Promoter %
53.531
Pledge %
0.000
1Y Rev Growth %
3.769
5Y Rev Growth %
-5.894
NP Margin %
28.429
NP Margin 5Y Avg %
-17.702
Trading Reference
1M Return %
3.909
6M Return %
9.958
1Y Return %
30.480
% Away 52W High
40.576
% Away 52W Low
35.870
Daily Volume
9303
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Nagreeka Capital & Infrastructure Ltd shows potential in infrastructure but faces market challenges.
✅ Positives
- Strong focus on renewable energy projects
- Diversified investment portfolio
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Market volatility affecting stock performance
- Regulatory risks in infrastructure sector
Verdict
Cautiously optimistic about future growth.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Nagreeka Capital & Infrastructure Ltd is a prominent player in the Indian infrastructure and financial services sector. Catering to diverse clients, including institutional investors and corporations, the company focuses on delivering innovative solutions in capital markets and infrastructure development. With a commitment to sustainable growth, Nagreeka plays a crucial role in enhancing India's infrastructure landscape, making it a vital partner for economic progress.
- Established leader in infrastructure and financial services
- Focus on sustainable and innovative solutions
- Serves a diverse clientele including corporations and investors
- Contributes to India's economic development
- Strong commitment to quality and excellence
Investment Thesis
Nagreeka Capital & Infrastructure Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strategic focus on infrastructure and technology positions it well for future growth.
- Strong credibility of the promoter group enhances investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on infrastructure development aligns with government initiatives.
- Diversified business model mitigates risks and enhances stability.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Potential for high returns
- Government support for infrastructure projects
- Diversification into renewable energy
- Strong management team
Risks ⚠️
- Market volatility affecting stock price
- Regulatory changes in infrastructure sector
- High debt levels
- Competition from larger firms
- Economic slowdown impact on projects
Peer Perspective
Nagreeka Capital trades at a discount to peers like Ashoka Buildcon and KNR Constructions, primarily due to lower growth rates. A focus on margin stability and project execution could trigger a rerating in the future.
Future Outlook
Nagreeka Capital & Infrastructure Ltd is well-positioned for growth, driven by strategic initiatives in infrastructure development. Successful execution and stringent cost control will be key to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Nagreeka Capital & Infrastructure Ltd do?A: Nagreeka Capital focuses on infrastructure development and investment in various sectors, including energy and real estate.
- Q: Is Nagreeka Capital a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Always conduct thorough research before investing.
- Q: How has Nagreeka Capital performed recently?A: Recent performance can be checked through financial news platforms or stock market apps for the latest updates.
- Q: What are the risks of investing in Nagreeka Capital?A: As with any stock, risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Nagreeka Capital?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Nagreeka Capital & Infrastructure Ltd • Updated: 2025-09-17 15:58:30
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8BusinessHighThe company operates in the infrastructure sector, which has growth potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe company has a manageable debt-to-equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, and execution risks are significant due to market competition.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nagreeka Capital & Infrastructure Ltd presents several risks, including inconsistent growth and governance concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100