Nagreeka Exports Ltd
Ticker: NAGREEKEXP
Risky
48/100
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Investing Reference
Price
29.20
Market Cap
91.25
Debt/Equity
1.0773
ROE %
2.119
PB
0.5953
Promoter %
57.316
Pledge %
0.000
1Y Rev Growth %
-5.395
5Y Rev Growth %
2.123
NP Margin %
0.600
NP Margin 5Y Avg %
0.282
Trading Reference
1M Return %
-10.000
6M Return %
15.324
1Y Return %
-20.803
% Away 52W High
48.973
% Away 52W Low
29.778
Daily Volume
11246
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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 Exports Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong export growth in recent quarters
- Diversified product portfolio
- Improving operational efficiencies
⚠️ Negatives
- High dependence on global markets
- Volatility in raw material prices
- Regulatory challenges in export sectors
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Nagreeka Exports Ltd is a leading player in the export sector, specializing in high-quality textiles and garments. With a commitment to excellence, the company caters to diverse international markets, ensuring customer satisfaction through superior products and services. Nagreeka is dedicated to sustainable practices, making it a responsible choice for environmentally conscious consumers. Its strong supply chain and innovative approach position it as a reliable partner for businesses looking to expand their reach globally.
- Established leader in textile exports
- Focus on quality and customer satisfaction
- Commitment to sustainable practices
- Strong international presence
- Innovative solutions for global markets
Investment Thesis
Nagreeka Exports Ltd stands out with a credible promoter group, ensuring strong governance and strategic vision. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a unique opportunity for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers upside potential.
- Robust business model poised for sustainable revenue growth.
- Commitment to innovation and expansion strengthens competitive edge.
Opportunity vs Risk
Opportunities
- Strong export demand growth
- Diversification into new markets
- Increasing global trade agreements
- Focus on sustainable practices
Risks ⚠️
- Currency fluctuation impacts
- Dependence on international markets
- Regulatory changes in trade
- Supply chain disruptions
Peer Perspective
Nagreeka Exports Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A sustained improvement in margins could catalyze a rerating towards industry averages.
Future Outlook
Nagreeka Exports Ltd has strong potential for growth driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully realize this potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Nagreeka Exports Ltd do?A: Nagreeka Exports Ltd is involved in the export of textiles and related products.
- Q: Is Nagreeka Exports Ltd listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main markets for Nagreeka's products?A: The company primarily exports to markets in Europe, the USA, and other international regions.
- Q: How has Nagreeka performed recently?A: Recent performance can be reviewed through financial reports and stock price trends available online.
- Q: What factors should I consider before investing in Nagreeka?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Nagreeka Exports Ltd • Updated: 2025-09-17 15:58:38
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8BusinessHighThe sector is growing due to increasing demand for exports.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Nagreeka Exports Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in growth and profitability.
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