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NAGREEKA CAPITAL & INFRASTRUCT (NAGREEKCAP)

Finance · Investment Banks/Brokers · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.51 / 100
Profitability 60Growth 86Balance sheet 7

Passes these screensValue Pick

Compare withBSEBILLIONBRAINS GARAGE VENTURESMULTI COMMODITY EXCHANGE

Share price

Closing priceAdjusted for splits and bonus issues.

₹23.78 latest close · −4.0% over the last 90 sessions

₹23₹25₹28₹30Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹23₹25₹28₹30Jul 3Sep 4Nov 9

₹23.78 month-end · −13.8% over 12 months

₹20₹25₹30Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹20₹25₹30Nov '25May '26Nov '26

₹23.78 month-end · +38.3% over 3 years

₹20₹30Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹20₹30Nov '23May '25Nov '26

₹23.78 month-end · +79.5% since Jan '19

₹20₹40Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹20₹40Jan '19Dec '22Nov '26

52-week range ₹19.30 to ₹38.00 · 1-year volatility 53.5%

Was the rally earned?

-14%share price, 1 yearEarnings-driven

Mostly earnings.

  • Per-share earnings took off 82 points, while the multiple moved less (P/E 2.0x to 4.1x).
  • The share count barely moved.
Net profit growth: −82 pts. Points of the price return explained by net profit growing (or shrinking).−82 ptsNet profit growthP/E change: +68 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+68 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −14%−14%Share priceNet profit growth: −82 pts. Points of the price return explained by net profit growing (or shrinking).−82ProfitP/E change: +68 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+68P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −14%−14%Share price
Net profit growth-82 ptsNet profit fell about 58%, which lowers the price.
P/E change+68 ptsThe P/E rose from 2.0x to 4.1x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+78%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 504 points, but investors now pay less per rupee of profit (P/E 95.7x to 4.1x), which took 427 points back.
  • The share count barely moved.
Net profit growth: +504 pts. Points of the price return explained by net profit growing (or shrinking).+504 ptsNet profit growthP/E change: −427 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−427 ptsP/E changeShare price: +78%+78%Share priceNet profit growth: +504 pts. Points of the price return explained by net profit growing (or shrinking).+504ProfitP/E change: −427 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−427P/EShare price: +78%+78%Share price
Net profit growth+504 ptsNet profit rose about 4077%, which lifts the price.
P/E change-427 ptsThe P/E fell from 95.7x to 4.1x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BSE

How rough has the ride been?

Maximum drawdown-78.0%recovered 2022-01
1-year volatility53.5%annualised

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−77.7% 0%−25%−50%−75%2020202220242026−77.7%
Largest drawdowns

-78.0% (2019-01 peak to 2020-04 low, recovered 2022-01)

-52.4% (2024-12 peak to 2026-03 low, not yet recovered)

-49.1% (2022-01 peak to 2022-03 low, recovered 2022-12)

Is it expensive against its own past and its peers?

4.1xP/E todayWithin its usual range
Against its own history54th percentile
CheapestMedian 4.0xDearest

Usual range 1.9x to 71.9x since 2019-01.

Against Finance4.1x vs 18.1x
This company
4.1x
Sector median
18.1x

78% below the Finance median.

1.5x35.3x69.1x102.9xJan '19Aug '20Mar '22Oct '23May '25Nov '261.5x35.3x69.1x102.9xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE71st▼ 14 pts vs a year ago
  • Op. margin49th▼ 17 pts vs a year ago
  • Revenue growth72nd▲ 60 pts vs a year ago
  • EPS growth12th▼ 49 pts vs a year ago
  • Debt/equity ↓4thflat vs a year ago
  • Cash cycle ↓9thflat vs a year ago
  • P/E ↓96th▼ 4 pts vs a year ago
  • 12M momentum55th▲ 18 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~17%annual earnings growth implied by the price

At a P/E of 23.1x, the price would imply about 17.0%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹23.78
P/E
4.1x
ROCE
14.5%
Market Cap
₹30 cr
Revenue (TTM)
₹63 cr
P/S
0.5x
P/B
1.1x
ROE
25.9%
Operating Margin
27.4%
Debt / Equity
3.3x
Promoter Holding
53.5%
12M Momentum
-13.8%

52-week range

₹19.30₹38.00
24% of the way from its 52-week low to its high

Price risk

1Y volatility
53.5%
Beta vs sector
1-year daily
0.66

Balance sheet & cash

Interest cover
operating profit ÷ interest
2.2x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.04x
Share count, 1Y
unchanged

Are profits backed by cash?

6 of 7checks within range1 beyond a threshold
Other income reliance0%Within range

Other income as a share of pre-tax profit (trailing twelve months): 0.0%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.3%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.04xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.04x (cash from operations ₹40.8 cr, net profit ₹39.3 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+58 daysBeyond threshold

Debtor days are above the median of the previous three fiscal years by 58 days (74 vs 16). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-30 days / 2 yrsWithin range

Days payable changed by -30 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders rose from 10,313 to 10,842 (+5%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters53.5%53.5%0.0 pts
FIIs———
DIIs0.0%0.0%0.0 pts
Public and others46.4%46.4%0.0 pts

Number of shareholders

10,842shareholders+5% since Dec '23
10k10k11k11k Dec '23Dec '24Jun '25Mar '26Jun '26
Dec '23: 10,313
Sep '24: 10,125
Dec '24: 10,519
Mar '25: 10,529
Jun '25: 10,637
Dec '25: 10,814
Mar '26: 10,792
Jun '26: 10,842
 10k10k11k11k Dec '23Mar '25Mar '26Jun '26
Dec '23: 10,313
Sep '24: 10,125
Dec '24: 10,519
Mar '25: 10,529
Jun '25: 10,637
Dec '25: 10,814
Mar '26: 10,792
Jun '26: 10,842

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+11.7%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like NAGREEKA CAPITAL & INFRASTRUCT today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −11% to +66% vs the market, against 0% for all non-financial companies in the same months.
  • The gap against the base rate (+11.8%, 80% range −5.1% to +22.9%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−50%0%+50%+100%
RKEC · Nov 2024: −45.6% vs market
PRECOT · Aug 2022: −33.6% vs market
MARCO · Jul 2025: −30.2% vs market
RADAAN · Mar 2025: −28.2% vs market
KMSUGAR · Aug 2024: −27.1% vs market
EMAMIPAP · Feb 2023: −23.1% vs market
ARIHANT · Apr 2020: −21.3% vs market
SALONA · May 2023: −18.5% vs market
DAMODARIND · Sep 2022: −15.8% vs market
ESPRIT · Sep 2025: −13.9% vs market
GINNIFILA · Nov 2022: −12.8% vs market
ZEELEARN · Nov 2024: −12.2% vs market
PARACABLES · Jan 2020: −11.4% vs market
PNBGILTS · Oct 2021: −9.6% vs market
ENERGYDEV · May 2023: −9.5% vs market
ASHALOG · Oct 2025: −7.3% vs market
SCML · Jul 2025: −6.7% vs market
ZUARI · Mar 2023: −5.9% vs market
KAMATHOTEL · Mar 2020: −5.6% vs market
HISARMETAL · May 2023: −5.5% vs market
SGL · Sep 2020: −4.6% vs market
BSL · Oct 2023: −2.3% vs market
ARCHIDPLY · Jan 2024: +1.8% vs market
AHLEAST · Jun 2024: +2.8% vs market
LAGNAM · Dec 2022: +11.7% vs market
RAJSREESUG · Oct 2020: +11.7% vs market
CELEBRITY · Jun 2020: +13.4% vs market
UMIYA-MRO · Feb 2025: +13.7% vs market
KECL · Jul 2020: +22.8% vs market
SMCGLOBAL · Dec 2024: +27.5% vs market
SHREERAMA · Feb 2021: +33.9% vs market
ZUARIIND · Dec 2023: +38.7% vs market
IVP · Dec 2022: +41.3% vs market
SALSTEEL · Jun 2022: +55.4% vs market
AUSOMENT · May 2020: +60.8% vs market
MAGADSUGAR · Dec 2020: +61.3% vs market
RELIABLE · Mar 2025: +61.5% vs market
BIL · Mar 2024: +67.3% vs market
GOODLUCK · Apr 2020: +67.7% vs market
LAMBODHARA · Sep 2020: +77.1% vs market
REXPIPES · Jun 2024: +77.4% vs market
KARMAENG · Jul 2020: +89.2% vs market
GPTINFRA · Apr 2021: +97.1% vs market
SURYALAXMI · Mar 2021: +116.3% vs market
DSSL · Feb 2020: +119.9% vs market
VISHNU · Mar 2020: +138.2% vs market
AMDIND · Sep 2021: +187.3% vs market
AVADHSUGAR · Mar 2021: +217.3% vs market
SUMIT · Oct 2023: +245.9% vs market
GEEKAYWIRE · Sep 2022: +285.6% vs market
Similar setups +11.7%All companies −0.1%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 7 beyond the range shown, drawn at the edge

Similar setups' median
+11.7%
All companies' median
−0.1%
Beat the market
56% vs 50%

50 past situations · 50 companies · 36 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
KARMAENG
Utilities		 Jul 2020 —6% −11%−46% +89%
CELEBRITY
Consumer Non-Durables		 Jun 2020 1x10% −23%−42% +13%
SHREERAMA
Process Industries		 Feb 2021 —8% +61%−16% +34%
LAGNAM
Process Industries		 Dec 2022 4x22% +11%−42% +12%
HISARMETAL
Non-Energy Minerals		 May 2023 6x20% +15%−25% −6%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
KAMATHOTEL
Consumer Services		 Mar 2020 2x15% −65%−67% −6%
RAJSREESUG
Process Industries		 Oct 2020 1x11% −20%−41% +12%
DAMODARIND
Process Industries		 Sep 2022 6x13% +7%−34% −16%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, ROCE and 12-month momentum. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to NAGREEKA CAPITAL & INFRASTRUCT. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What changed?

30 events since Jan '22

  1. SepPeer rankMoved into the 3rd quartile of Finance on operating margin (from the bottom quartile).
  2. JunResultsYear-on-year EPS growth turned negative.
  3. JunPeer rankSlipped to the 2nd quartile of Finance on ROCE (from the top quartile).
  4. MarResultsYear-on-year EPS growth turned positive.
  5. MarPriceFell 52% from the Dec 2024 peak to the Mar 2026 low.
  6. MarValuationP/E fell below the 10th percentile of its own history to date (1.5x).
  7. MarPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the top quartile).
  8. JanDebtDebt / equity halved over 12 months to 4.51x.
Show 22 earlier events
  1. DecResultsYear-on-year EPS growth turned negative.
  2. DecPeer rankMoved into the top quartile of Finance on operating margin (from the 2nd quartile).
  3. SepPeer rankSlipped to the 2nd quartile of Finance on EPS growth (from the top quartile).
  4. JunValuationP/E fell below the 10th percentile of its own history to date (1.8x).
  5. JunPeer rankSlipped to the 2nd quartile of Finance on operating margin (from the top quartile).
  6. JunDebtDebt / equity halved over 12 months to 4.51x.
  7. MarPeer rankMoved into the top quartile of Finance on operating margin (from the 2nd quartile).
  8. FebValuationP/E fell below the 10th percentile of its own history to date (2.0x).
  9. SepPeer rankSlipped to the 2nd quartile of Finance on operating margin (from the top quartile).
  10. JunResultsEPS (TTM) turned positive.
  11. JunPriceRegained the 2023-03 peak, 8 months after the low.
  12. JunValuationP/E fell below the 10th percentile of its own history to date (2.6x).
  13. JunPeer rankMoved into the top quartile of Finance on ROCE (from the 3rd quartile).
  14. OctPriceFell 45% from the Mar 2023 peak to the Oct 2023 low.
  15. JunResultsEPS (TTM) turned negative.
  16. JunPeer rankSlipped to the 3rd quartile of Finance on ROCE (from the 2nd quartile).
  17. MarPriceRegained the 2022-12 peak, 1 month after the low.
  18. FebPriceFell 28% from the Dec 2022 peak to the Feb 2023 low.
  19. DecPriceRegained the 2022-01 peak, 9 months after the low.
  20. JunPeer rankMoved into the 2nd quartile of Finance on ROCE (from the 3rd quartile).
  21. MarPriceFell 49% from the Jan 2022 peak to the Mar 2022 low.
  22. JanPriceRegained the 2019-01 peak, 21 months after the low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-114.1x₹63 cr25.9%14.5%3.3x
2026-104.0x₹63 cr25.9%14.5%3.3x
2026-094.4x₹63 cr25.9%14.5%3.3x
2026-083.8x₹50 cr26.0%14.5%3.3x
2026-074.0x₹50 cr26.0%14.5%3.3x
2026-064.1x₹50 cr26.0%14.5%3.3x
2026-052.1x₹58 cr81.8%29.2%4.5x
2026-042.3x₹58 cr81.8%29.2%4.5x
2026-031.5x₹58 cr81.8%29.2%4.5x
2026-022.0x₹38 cr78.7%29.2%4.5x
2026-012.0x₹38 cr78.7%29.2%4.5x
2025-122.1x₹38 cr78.7%29.2%4.5x
2025-112.0x₹48 cr84.2%29.2%4.5x
2025-102.2x₹48 cr84.2%29.2%4.5x
2025-091.9x₹48 cr84.2%29.2%4.5x
2025-081.7x₹57 cr87.9%29.2%4.5x
2025-071.8x₹57 cr87.9%29.2%4.5x
2025-061.8x₹57 cr87.9%29.2%4.5x
2025-052.6x₹66 cr558.4%32.4%37.2x
2025-042.6x₹66 cr558.4%32.4%37.2x
2025-032.1x₹66 cr558.4%32.4%37.2x
2025-022.0x₹76 cr711.7%32.4%37.2x
2025-012.6x₹76 cr711.7%32.4%37.2x
2024-122.5x₹76 cr711.7%32.4%37.2x
2024-112.7x₹71 cr637.0%32.4%37.2x
2024-101.8x₹71 cr637.0%32.4%37.2x
2024-092.2x₹71 cr637.0%32.4%37.2x
2024-082.5x₹63 cr519.1%32.4%37.2x
2024-072.4x₹63 cr519.1%32.4%37.2x
2024-062.6x₹63 cr519.1%32.4%37.2x
2024-05—₹22 cr—7.5%—
2024-04—₹22 cr—7.5%—
2024-03—₹22 cr—7.5%—
2024-02—₹22 cr—7.5%—
2024-01—₹22 cr—7.5%—
2023-12—₹22 cr—7.5%—
2023-11—₹22 cr—7.5%—
2023-10—₹22 cr—7.5%—
2023-09—₹22 cr—7.5%—
2023-08—₹22 cr—7.5%—
2023-07—₹22 cr—7.5%—
2023-06—₹22 cr—7.5%—
2023-057.1x₹16 cr14.0%9.3%5.3x
2023-047.6x₹16 cr14.0%9.3%5.3x
2023-038.5x₹16 cr14.0%9.3%5.3x
2023-026.1x₹16 cr14.0%9.3%5.3x
2023-015.5x₹16 cr14.0%9.3%5.3x
2022-126.7x₹16 cr14.0%9.3%5.3x
2022-115.3x₹16 cr14.0%9.3%5.3x
2022-104.2x₹16 cr14.0%9.3%5.3x
2022-094.4x₹16 cr14.0%9.3%5.3x
2022-084.5x₹16 cr14.0%9.3%5.3x
2022-075.0x₹16 cr14.0%9.3%5.3x
2022-064.0x₹16 cr14.0%9.3%5.3x
2022-0580.4x₹11 cr0.8%5.3%4.1x
2022-0493.9x₹11 cr0.8%5.3%4.1x
2022-0364.6x₹11 cr0.8%5.3%4.1x
2022-0281.4x₹11 cr0.8%5.3%4.1x
2022-01102.9x₹11 cr0.8%5.3%4.1x
2021-1275.0x₹11 cr0.8%5.3%4.1x
2021-1195.7x₹11 cr0.8%5.3%4.1x
2021-1050.4x₹11 cr0.8%5.3%4.1x
2021-0954.6x₹11 cr0.8%5.3%4.1x
2021-0853.6x₹11 cr0.8%5.3%4.1x
2021-0756.4x₹11 cr0.8%5.3%4.1x
2021-0654.6x₹11 cr0.8%5.3%4.1x
2021-05—₹88 cr-295.8%-35.3%4.2x
2021-04—₹88 cr-295.8%-35.3%4.2x
2021-03—₹88 cr-295.8%-35.3%4.2x
2021-02—₹88 cr-295.8%-35.3%4.2x
2021-01—₹88 cr-295.8%-35.3%4.2x
2020-12—₹88 cr-295.8%-35.3%4.2x
2020-11—₹88 cr-295.8%-35.3%4.2x
2020-10—₹88 cr-295.8%-35.3%4.2x
2020-09—₹88 cr-295.8%-35.3%4.2x
2020-08—₹88 cr-295.8%-35.3%4.2x
2020-07—₹88 cr-295.8%-35.3%4.2x
2020-06—₹88 cr-295.8%-35.3%4.2x
2020-05—₹159 cr-103.5%-5.0%4.3x
2020-04—₹159 cr-103.5%-5.0%4.3x
2020-03—₹159 cr-103.5%-5.0%4.3x
2020-02—₹159 cr-103.5%-5.0%4.3x
2020-01—₹159 cr-103.5%-5.0%4.3x
2019-12—₹159 cr-103.5%-5.0%4.3x
2019-11—₹159 cr-103.5%-5.0%4.3x
2019-10—₹159 cr-103.5%-5.0%4.3x
2019-09—₹159 cr-103.5%-5.0%4.3x
2019-08—₹159 cr-103.5%-5.0%4.3x
2019-07—₹159 cr-103.5%-5.0%4.3x
2019-06—₹159 cr-103.5%-5.0%4.3x
2019-05—₹110 cr-19.3%6.7%3.4x
2019-04—₹110 cr-19.3%6.7%3.4x
2019-03—₹110 cr-19.3%6.7%3.4x
2019-02—₹110 cr-19.3%6.7%3.4x
2019-01—₹110 cr-19.3%6.7%3.4x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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