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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Nagreeka Capital & Infrastructure Ltd.

NAGREEKCAP · NSE · Financial Services

₹27.36
-0.30 (-1.08%)
Buy zoneHold
The bottom line

StocksWizard rates Nagreeka Capital & Infrastructure Ltd. a Hold, scoring 52/100 on our blended model. At ₹27.36 it trades below our blended DCF and relative-multiples fair value of ₹54.72, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 81/100 (grade A). It clears 5 of 10 investability checks, with durability 52, valuation 97 and momentum 32 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Hold52/100
Quality52
Valuation99
Momentum32
Financial trend0
Intrinsic value
Our fair value
₹54.72
Undervalued by 100%
Price ₹27.36Range ₹44.37₹59.1

With a 20% margin of safety, our buy-below price is ₹43.78. Low-confidence estimate — limited data.

A
Financial health 81/100
From profitability & returns (bank/NBFC)

Investability checklist

Passed 5 of 10 checks50/100
  • ROE above 15%29.8%
  • Low debt (D/E < 0.5)3.80x
  • Positive free cash flow
  • Revenue growth > 10%-69%
  • Earnings growing
  • Net margin ≥ 10%14.9%
  • Current ratio > 1.55.31
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
-2.4%
1M
-6.2%
3M
+14.8%
6M
+1.0%
1Y

Our scores

Durability52
Valuation97
Momentum32

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter69.2%
Institutions0.0%
Public & other30.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹35 Cr
P/E ratio
5.1
P/B ratio
1.21
EPS (TTM)
₹5.38
ROE
29.8%
Debt / Equity
3.80x
Profit margin
14.9%
Free cash flow
₹-67 Cr
52-week high
₹40.24
-32.01% from high
52-week low
₹20.89
Dividend yield
Beta
0.39

SWOT snapshot

Strengths

  • Strong return on equity (29.8%).

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About Nagreeka Capital & Infrastructure Ltd.

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

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.