Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - News paper publication for notice of 37th Annual General Meeting (AGM),Book closure and remote E-voting information.
Source: Bse
Nagreeka Exports Limited (NAGREEKEXP)
Small CapServices stocks · Small cap · NSE
Nagreeka Exports Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:16 am ISTDetails
Quote21 Oct, 09:16 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 07:45 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
32Bearishfull bear SMA stack · MACD +
Stock trend: 32
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
NAGREEKEXPD candles · FIT view-20.2%TODAY · PROVISIONALLatest price ₹22.09 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
+4.6%
RSI
51
MACD hist
0.07
52W pos
34%
2026-10-21O ₹21.11H ₹22.09L ₹21.11C ₹22.09Vol 7 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NAGREEKEXPNifty 500
- NAGREEKEXP
- -9.4%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -3.9 pp
Chart stats
19 Oct 2026- From 52W high
- -39.6%
- 52W range position
- 23%
- ATR (14)
- 7.9%
- Volume vs 20D
- 0.12x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹20.1 - ₹27
₹35.9
₹17.5 - ₹35.9
₹1.7
Latest completed session
20-session average
54.6% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED30
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average42
Revenue +92.5% · PAT +13.0% YoY
Technical
Bearish32
Price trend and sector-relative-strength timing.
Valuation
Legacy model+18.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence53
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 42/100margin compression · Rev +92% YoY · PAT +13% YoY
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹173.8 Cr | +92.5% | +2.2% |
| EBITDA | ₹5.4 Cr | -13.1% | +122.8% |
| Operating margin | 3.1% | -375 bps | +167 bps |
| PAT | ₹1 Cr | +13.0% | +141.9% |
| PAT margin | 0.6% | -42 bps | +35 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 20.50
- P/B
- 0.41
- EV/EBITDA
- 10.83
- Market Cap
- 65.20Cr
Profitability
- ROE
- 1.97%
- ROCE
- 5.32%
- ROA
- 0.79%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 6.00%
- EPS 5Y
- 19.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- -1.00%
Balance Sheet
- Debt/Equity
- 1.08
- Interest Coverage
- 1.46×
- Altman Z
- 2.58
- Book Value
- 51.00
Cash Flow
- FCF Yield
- 4.60%
- FCF Positive Y
- 10/5
- OCF
- 17.00 Cr
- EPS TTM
- 1.02
Shareholding
- Promoter Hold
- 57.32%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 18%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 178
Net Profit
₹ CrLatest: 35.0
Return on Equity
%Latest: 33.3
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 51. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 51 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 29% off 52W high · 26% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
25
RS percentile
Stage 4 Downtrend
1M return
+2.7%
3M return
-9.4%
6M return
-27.3%
1Y return
-27.0%
RS 1D
+1
RS 20D
+6
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 9.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 68.68+0.57%
RS vs Nifty 50069
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation11/30
Growth11/25
Quality0/20
Balance Sheet5/15
Cash Flow7/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
30
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
30/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 4.6%.
- Fair-value margin of safety is positive at 18.4%.
- Cash flow contributes 7/10 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 5/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
20.5
PB
0.4
EV/EBITDA
10.8
ROE
2.0%
ROCE
5.3%
FCF Yield
4.6%
Debt/Equity
1.1
MoS
+18.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.1, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
30
Previous: 30
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+18.4%
Previous: +19.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
30
30
30
30
30
30
30
30
30
30
30
30
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹34.21
+35.4% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹27.08
+18.4% MoS
PEG
1.08
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UMAEXPORTS
Small
Uma Exports Limited
Logistics
match 100
20
800.0
0.3%
-58194%
OVERVALUED
ZENITHEXPO
Small
Zenith Exports Limited
Logistics
match 95
24
363.0
2.9%
-1215%
OVERVALUED
PATINTLOG
Small
Patel Integrated Logistics Limited
Logistics
match 94
32
8.7
7.8%
-23%
WATCHLIST
SAKUMA
Small
Sakuma Exports Limited
Logistics
match 84
29
22.6
0.6%
-716%
OVERVALUED
SBC
Small
SBC Exports Limited
Logistics
match 84
35
74.5
37.2%
-186%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Nagreeka Exports Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
53Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 12th percentile of the scored universe and 10th percentile within Services. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
12th percentile
overall median 67 · Services: 10th pctile, median 66 · Small: 14th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
52
watch · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 57.3%.
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-20 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 0 years of positive FCF.
- ▸ROE is low at 6.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Nagreeka Exports Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Pursuent to provisions of Reg 47 of SEBI (LODR) Regulations, 2015 we are enclosing herewith copies of newspaper publication of Unaudited Financial Results for the …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Notice Of The 37Th Annual General Meeting (AGM) And The Annual Report Of The Company For The Financial Year 2025-26 3 Sep
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.