NSE/NAGREEKCAP

NAGREEKCAPNAGREEKCAP

NSE Equity · NSE

₹30.12+20.00%

52-wk low52-WEEK RANGE52-wk high

₹20.89+44.2% from low ·-25.1% from high₹40.24

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NAGREEKCAP+18.68% · 1Y

Range high ₹42.75Range low ₹19.3Latest ₹30.12252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAsset ManagementMicrocapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite88/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +20.9%
· Trades 13.6% above 200-DMA — uptrend intact

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 2.3 vs sector median 24.8 — 91% cheaper
· P/B 1.41 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +463.8% — strong top-line
· Profit YoY +25.5% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 62.7% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(74/100)

Durability

50/100

Mixed quality signals; requires deeper due diligence.

Show 2 drivers

Debt/Equity3.30 (12pt)
ROE62.7% (100pt)

Valuation

A+

98/100

Attractively valued vs peers and growth — good margin of safety.

Show 3 drivers

P/E vs sector (2.3 / 24.8)9% (100pt)
P/B1.41 (100pt)
EV/EBITDA4.0 (90pt)

Momentum

74/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+20.9% (71pt)
DMA-trend alignmentup (75pt)
RSI (14)72.5 (65pt)
Price vs 200-DMA+10.9% (82pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)2.25

UNDERVALUED

CheapestP/E 2.3 at 1th %ile of sector — cheaper than 99% of peers.Most expensive

P/B1.41

UNDERVALUED

CheapestP/B 1.41 at 29th %ile of sector.Most expensive

EV/EBITDA4.04

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Nov +29.81% · Worst: Jul -11.65%

Jan

+1.7%

60% win

Feb

-3.2%

50% win

Mar

-10.0%

20% win

Apr

+24.3%

70% win

May

+0.8%

50% win

Jun

+1.8%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+3.05%

Median

+0.70%

Std dev

23.61%

Best

+137.9%

Worst

-45.1%

% positive

52%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

High-quality compounder (ROE 62.7%)
Above 20% ROE consistently flags capital-efficient businesses
Top quartile ROE in Other
Rank 9 of 1000 peers

WEAKNESSES · 1

Leveraged balance sheet (D/E 3.30)
High debt amplifies earnings volatility in downturns

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Net debt is 220% of market cap
Financing costs become material in rising-rate regimes

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+20.0%

+21.9%

+22.9%

+7.2%

+8.1%

+8.9%

+15.8%

+34.0%

10Y

+9.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NAGREEKCAPTHIS Nagreeka Capital & Infrastructure Limited	₹30.12	+20.9%	41	2.3	1.41	62.7%	3.30	+463.8%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

NAGREEKCAPNAGREEKCAP

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about NAGREEKCAP

Recent news

Dig deeper into NAGREEKCAP

Run these tools on NAGREEKCAP

Technical snapshot

Stock scorecard

Recent news

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other