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

Nagreeka Exports Limited

NAGREEKEXP · NSE · Consumer Cyclical

₹27.58
-0.01 (-0.04%)
Buy zoneSell
The bottom line

StocksWizard rates Nagreeka Exports Limited a Sell, scoring 40/100 on our blended model. At ₹27.58 it trades above our blended DCF and relative-multiples fair value of ₹26.89, implying roughly 3% downside to that estimate — we read the stock as fairly valued. Financial health scores 20/100 (grade F), with a Piotroski F-score of 2/9. It clears 3 of 11 investability checks, with durability 15, valuation 77 and momentum 76 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 verdictSolvency risk
Sell40/100
Quality15
Valuation61
Momentum76
Financial trend100
Intrinsic value
Our fair value
₹26.89
Fairly valued
Price ₹27.58Range ₹13.79₹29.14

With a 20% margin of safety, our buy-below price is ₹21.51. Low-confidence estimate — limited data.

F
Financial health 20/100
From leverage, liquidity & coverage ratios

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 11 checks27/100
  • ROE above 15%2.0%
  • Low debt (D/E < 0.5)1.09x
  • Positive free cash flow
  • Revenue growth > 10%47%
  • Earnings growing
  • Net margin ≥ 10%0.6%
  • Current ratio > 1.51.38
  • 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 ≥ 72/9

1-year price

EOD · 2026-06-19
1W
+3.1%
1M
+5.4%
3M
+25.6%
6M
+2.5%
1Y

Our scores

Durability15
Valuation77
Momentum76

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

Shareholding

Promoter74.2%
Institutions0.0%
Public & other25.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹86 Cr
P/E ratio
28.1
P/B ratio
0.55
EPS (TTM)
₹0.98
ROE
2.0%
Debt / Equity
1.09x
Profit margin
0.6%
Free cash flow
₹-11 Cr
52-week high
₹39.81
-30.72% from high
52-week low
₹18.2
Dividend yield
Beta
0.91

SWOT snapshot

Weaknesses

  • Low return on equity (2.0%).
  • Weak Piotroski score (2/9).

Opportunities

  • Revenue growing (47% YoY).
  • Trading in our value buy zone versus sector peers.

About Nagreeka Exports Limited

Nagreeka Exports Limited manufactures, sells, and exports cotton yarns and other various merchandise in India and internationally. The company offers cotton yarns; textiles; fabrics; specialty yarns, such as organic, slub, organic slub, normal and reverse twists, core spun, chenille, dyed, gassed, mercerized, high twist, viscose, and polyester spun yarn, as well as poly viscose blend, polyester and viscose cotton blends yarns; and home furnishing products, including bed linen

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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.