Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/NAGREEKCAP stock hub

NSE/NAGREEKCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

397.1M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NAGREEKCAP

In the news

Latest news · NSE/NAGREEKCAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E2.3

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC19.9

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NAGREEKCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

INR

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4
Employees Change	-2%
Employees Change Percent	-33.33
Enterprise value	INR 1.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Isin	INE245I01016
Last refreshed	2026-05-10
Market cap	INR 397.1M
Price	INR 30
Price currency	INR
Rev Per Employee	165,606,750x
Sector	Financials
Sic	6799
Symbol	nse/NAGREEKCAP
Website	https://www.nagreeka.com/capital

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	43.52%
EV Earnings	7.55x
EV/EBIT	4.1x
EV/EBITDA	4.1x
EV/Sales	1.97x
P/B ratio	1.44x
P/E ratio	2.3x
P/S ratio	0.6x
PE Ratio3 Y	2.1x
PE Ratio5 Y	9.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	48.01%
EBITDA Margin	48.08%
Gross margin	55.44%
Gross Profit	INR 367.2M
Gross Profit Growth	6.44%
Gross Profit Growth Q	23.85%
Gross Profit Growth3 Y	34.05%
Gross Profit Growth5 Y	58.53%
Net Income	INR 172.8M
Net Income Growth	20.5%
Net Income Growth Q	25.45%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	65.54%
Pretax Margin	35.31%
Profit Margin	26.09%
Profit Per Employee	INR 43.2M
Profitable Years	2
Roa5y	9.37
Roe5y	45.42
ROIC	19.86
Roic5y	-12.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.89%
Cagr3y	12.89%
Cagr5y	37.52%
EPS Growth	20.39
EPS Growth Q	25.48
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	67.38
Revenue Growth	0.94x
Revenue Growth Q	463.81x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	51.49x
Revenue Growth5 Y	20.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 3.2M
Debt	INR 910.3M
Debt EBITDA	INR 2.86
Debt Equity	INR 3.3
Equity	INR 276M
Interest Coverage	4.09
Net Cash	INR -907.1M
Net Cash By Market Cap	INR -228
Net Debt EBITDA	INR 2.85
Net Debt Equity	INR 3.29
Tangible Book Value	INR 276M
Tangible Book Value Per Share	INR 21.84
WACC	5.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.88%
200-day SMA	27.57
3Y total return	43.89%
50-day SMA	26.39
50-day SMA vs 200-day SMA	50under200
5Y total return	391.8%
All Time High	43.93
All Time High Change	-31.71%
All Time High Date	2024-12-06
All Time Low	3.65
All Time Low Change	721.92%
All Time Low Date	2020-04-03
ATR	2.47
Beta	0.09
Ch YTD	7.72
High	30.48
High52	42.75
High52 Date	2025-10-10
High52ch	-29.82%
Low	28.71
Low52	19.3
Low52 Date	2026-03-24
Low52ch	55.44%
Ma50ch	13.68%
Price vs 200-day SMA	8.83%
RSI	53.61
RSI Monthly	54.87
RSI Weekly	53.93
Sharpe ratio	0.31x
Sortino ratio	0.65
Total Return	-0.1%
Tr YTD	7.72
Tr1m	38.89%
Tr1w	-0.13%
Tr3m	13.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 318M
Operating Income Growth	-5.2
Operating Income Growth Q	26.47
Operating Income Growth3 Y	29.98
Operating margin	48.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,888,006%
Shares Insiders	34.7%
Shares Qo Q	-0.31%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	85,885.8x
Bv Per Share	21.84
Ch1m	38.89
Ch1w	-0.13
Ch1y	15.88
Ch3m	13.25
Ch3y	43.89
Ch5y	391.8
Ch6m	-4.52
Change	0.5%
Change From Open	-1.57
Close	29.85
Days Gap	2.11
Depreciation Amortization	433,500
Dollar Volume	109,320
Earnings Date	2026-02-11
EBIT	INR 318M
EBITDA	INR 318.5M
EPS	INR 13.69
F Score	2
Fiscal Year End	March
Founded	1,994
Graham Number	78.251
Graham Upside	160.8
Income Tax	INR 61.1M
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	INR 326
Lynch Upside	987.9
Ma150	27.96
Ma150ch	7.32%
Ma20	30.11
Ma20ch	-0.35%
Open	30.48
Position In Range	72.88
Price Date	2026-05-08
Price EBITDA	INR 1.25
Ptbv Ratio	1.44
Relative Volume	0.04x
Revenue	662,427,000x
Tax By Revenue	9.23x
Tax Rate	26.13%
Tr6m	-4.52%
Volume	3,644

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/NAGREEKCAP pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/NAGREEKCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NAGREEKCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+34.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/NAGREEKCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NAGREEKCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NAGREEKCAP stock rating?

nse/NAGREEKCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NAGREEKCAP analysis?

The full report lives at /stocks/nse/NAGREEKCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NAGREEKCAP?

The latest report frames nse/NAGREEKCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NAGREEKCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.