₹21.26
+0.95% today
· 30d -0.84%
as of 2026-11-09
Price · Daily Candles
“NAGREEKEXP's profitability takes a hit despite quarterly revenue gains, valuation remains attractive.”
NAGREEKEXP's Q4 2025 revenue grew 21.81% YoY to ₹128 Cr, yet net profit plunged by 28.06% to ₹1 Cr. The stock trades at a TTM PE of 36.09, which looks appealing when compared to its intrinsic value of ₹48.01, suggesting a 74.4% margin of safety.
BULL CASE
+The stock is significantly undervalued according to intrinsic value calculations, with a 74.4% margin of safety at a current price of ₹27.53 against an intrinsic value of ₹48.01.
+Quarterly revenue saw a strong increase of 21.81% YoY, reaching ₹128 Cr in Q4 2025.
+The 5-year Net Profit CAGR is positive at 35.82%, indicating long-term growth despite recent dips.
+The company's PE ratio of 36.09 is below some sector peers like WELSPUNLIV (64.9) and ARVIND (36.47), offering a potential value opportunity.
BEAR CASE
−Net profit saw a significant YoY decline of 28.06% in Q4 2025.
−Operating profit also decreased by 7.0% YoY in Q4 2025, with OPM falling by 1.48%.
−Annual revenue for FY2025 declined by 5.55% YoY, and annual net profit plummeted by 47.25% YoY.
−Promoter holding remained stagnant at 57.32% QoQ, with FIIs having no stake and DIIs holding only 0.01%.
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹154 Cr
+25.57% YoY
NET PROFIT
₹1 Cr
+23.96% YoY
OPM
4.36%
-0.77pp YoY
EPS
₹0.43
PE 36.09
Intrinsic value · DCF ₹25.10 · Margin of safety +18.1% (fair) · FCF yield 6.57%
◇ Sector Position
NAGREEKEXP, with a TTM PE of 36.09, trades at a lower multiple than some peers like WELSPUNLIV (64.9 PE) but has a significantly lower market cap of ₹87 Cr compared to large players like WELSPUNLIV (₹13268 Cr) and TRIDENT (₹12459 Cr), reflecting its micro-cap status in the Textile Manufacturing sector.
PEERPEROCE %
NAGREEKEXP36.09—
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ML Forward Growth Predictions 🔒
34
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
MUTED
34
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
TTM PE
36.09
P/B
0.56
52W HIGH
₹31.0
OFF HIGH
-31.42%
MKT CAP
₹67 Cr
◉ Active Signals
MACDNeutral0.0853
RSI(14)Neutral48.61
⧉ Strategy Fit 🔒