Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:56 am
| PEG Ratio | 0.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Naapbooks Ltd operates within the IT Consulting & Software sector, with its stock currently priced at ₹140 and a market capitalization of ₹150 Cr. Over the past few years, the company has demonstrated significant revenue growth. Sales recorded for FY 2025 stood at ₹12.18 Cr, a substantial increase from ₹5.21 Cr in FY 2023. The trailing twelve months (TTM) revenue reached ₹18.13 Cr, indicating a robust upward trajectory. Quarterly sales also showed fluctuations, with a notable peak of ₹5.79 Cr in Mar 2024, and a recent Sep 2023 figure of ₹1.98 Cr. The increase in sales aligns with the company’s strategic focus on expanding its service offerings, which has helped it to capture a larger market share. However, the sales figures in certain quarters, such as ₹1.14 Cr in Sep 2022, reflect volatility that could be a concern for investors. Overall, Naapbooks Ltd’s revenue trends exhibit a strong growth story, despite some quarterly inconsistencies.
Profitability and Efficiency Metrics
Naapbooks Ltd reported a net profit of ₹4.48 Cr for FY 2025, a significant increase from ₹0.63 Cr in FY 2023, highlighting a successful enhancement in profitability. The operating profit margin (OPM) stood at an impressive 56.49% for FY 2025, reflecting effective cost management and operational efficiency. The company has maintained a healthy return on equity (ROE) of 17.1% and return on capital employed (ROCE) at 23.6%, which are solid indicators of its ability to generate returns for shareholders. Additionally, the interest coverage ratio (ICR) was reported at 24.53x, indicating strong capacity to meet interest obligations. However, the cash conversion cycle (CCC) of 172.61 days may pose challenges in liquidity management, suggesting a need for improved working capital efficiency. Overall, Naapbooks Ltd has demonstrated strong profitability metrics, although its efficiency could benefit from tighter control of receivables and inventory management.
Balance Sheet Strength and Financial Ratios
Naapbooks Ltd’s balance sheet reflects a relatively strong financial position, with total assets reported at ₹42.86 Cr and total liabilities at ₹19.33 Cr for FY 2025. The company’s reserves have increased significantly to ₹28.45 Cr, providing a cushion for future investments and growth. The debt levels are notably low, with total borrowings at just ₹1.23 Cr, resulting in a total debt-to-equity ratio of 0.01, which is substantially below typical sector averages. This low leverage suggests that the company is not heavily reliant on debt financing, which can be a strength in volatile markets. Financial ratios such as the current ratio of 4.40x indicate strong short-term liquidity. However, the book value per share has declined to ₹33.24 from ₹55.92 in the previous year, which may raise concerns about asset valuation. Overall, while Naapbooks Ltd exhibits a solid balance sheet, the declining book value requires further scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding structure of Naapbooks Ltd indicates a stable ownership pattern, with promoters holding 53.40% of the equity as of Sep 2025, a decline from 63.10% in previous periods. This reduction could reflect a shift in strategy or an attempt to enhance public participation. The public shareholding has increased to 46.59%, suggesting growing investor interest. However, foreign institutional investors (FIIs) have not significantly participated, with their stake standing at 0.00%, which may indicate a lack of confidence or awareness about the company among foreign investors. The total number of shareholders has risen to 267, which is a positive sign of increasing retail interest. Overall, while the promoter’s reduction in stake may raise questions, the increasing public ownership could indicate a strengthening of investor confidence, albeit with caution regarding FII engagement.
Outlook, Risks, and Final Insight
Naapbooks Ltd presents a compelling growth story with strong revenue and profitability metrics; however, several risks warrant attention. The volatility in quarterly sales figures, particularly the drop to ₹1.14 Cr in Sep 2022, raises concerns about demand stability. Additionally, the high cash conversion cycle could hinder liquidity, especially in adverse market conditions. On the upside, the company’s low debt levels provide financial flexibility for future growth initiatives. Investors should monitor the company’s ability to sustain profitability while improving operational efficiency. Furthermore, the gradual decline in promoter holding could reflect changing dynamics that may affect strategic decision-making. In conclusion, while Naapbooks Ltd has the potential for robust growth, maintaining operational efficiency and addressing liquidity concerns will be critical for its sustained success in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 53.0 Cr. | 16.8 | 16.8/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 150 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 33.4 Cr. | 261 | 310/140 | 23.8 | 26.7 | 0.38 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.98 Cr. | 1.11 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,555.94 Cr | 557.17 | 87.50 | 123.78 | 0.54% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.38 | 1.43 | 1.14 | 4.07 | 1.98 | 5.79 | 3.78 | 8.40 |
| Expenses | 0.99 | 0.92 | 0.73 | 3.13 | 0.95 | 3.99 | 1.92 | 3.38 |
| Operating Profit | 0.39 | 0.51 | 0.41 | 0.94 | 1.03 | 1.80 | 1.86 | 5.02 |
| OPM % | 28.26% | 35.66% | 35.96% | 23.10% | 52.02% | 31.09% | 49.21% | 59.76% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.12 | 0.11 |
| Interest | 0.02 | 0.07 | 0.03 | 0.04 | 0.05 | 0.10 | 0.09 | 0.20 |
| Depreciation | 0.29 | 0.16 | 0.23 | 0.24 | 0.22 | 0.26 | 0.25 | 0.38 |
| Profit before tax | 0.08 | 0.28 | 0.15 | 0.72 | 0.76 | 1.45 | 1.64 | 4.55 |
| Tax % | 37.50% | 32.14% | 33.33% | 27.78% | 25.00% | 24.83% | 25.00% | 28.79% |
| Net Profit | 0.05 | 0.18 | 0.11 | 0.52 | 0.56 | 1.09 | 1.24 | 3.25 |
| EPS in Rs | 0.09 | 0.32 | 0.20 | 0.88 | 0.62 | 1.21 | 1.37 | 3.03 |
Last Updated: July 15, 2025, 5:28 pm
Below is a detailed analysis of the quarterly data for Naapbooks Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 8.40 Cr.. The value appears strong and on an upward trend. It has increased from 3.78 Cr. (Sep 2024) to 8.40 Cr., marking an increase of 4.62 Cr..
- For Expenses, as of Mar 2025, the value is 3.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.92 Cr. (Sep 2024) to 3.38 Cr., marking an increase of 1.46 Cr..
- For Operating Profit, as of Mar 2025, the value is 5.02 Cr.. The value appears strong and on an upward trend. It has increased from 1.86 Cr. (Sep 2024) to 5.02 Cr., marking an increase of 3.16 Cr..
- For OPM %, as of Mar 2025, the value is 59.76%. The value appears strong and on an upward trend. It has increased from 49.21% (Sep 2024) to 59.76%, marking an increase of 10.55%.
- For Other Income, as of Mar 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Sep 2024) to 0.11 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Mar 2025, the value is 0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Sep 2024) to 0.20 Cr., marking an increase of 0.11 Cr..
- For Depreciation, as of Mar 2025, the value is 0.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.25 Cr. (Sep 2024) to 0.38 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Mar 2025, the value is 4.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.64 Cr. (Sep 2024) to 4.55 Cr., marking an increase of 2.91 Cr..
- For Tax %, as of Mar 2025, the value is 28.79%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 28.79%, marking an increase of 3.79%.
- For Net Profit, as of Mar 2025, the value is 3.25 Cr.. The value appears strong and on an upward trend. It has increased from 1.24 Cr. (Sep 2024) to 3.25 Cr., marking an increase of 2.01 Cr..
- For EPS in Rs, as of Mar 2025, the value is 3.03. The value appears strong and on an upward trend. It has increased from 1.37 (Sep 2024) to 3.03, marking an increase of 1.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:31 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.05 | 2.21 | 2.25 | 2.71 | 2.80 | 5.21 | 7.77 | 12.18 | 18.13 |
| Expenses | 1.80 | 1.84 | 1.50 | 1.80 | 1.90 | 3.86 | 4.94 | 5.30 | 8.39 |
| Operating Profit | 0.25 | 0.37 | 0.75 | 0.91 | 0.90 | 1.35 | 2.83 | 6.88 | 9.74 |
| OPM % | 12.20% | 16.74% | 33.33% | 33.58% | 32.14% | 25.91% | 36.42% | 56.49% | 53.72% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.24 | 0.17 |
| Interest | 0.03 | 0.02 | 0.11 | 0.07 | 0.09 | 0.07 | 0.15 | 0.29 | 0.28 |
| Depreciation | 0.07 | 0.16 | 0.21 | 0.19 | 0.46 | 0.47 | 0.49 | 0.63 | 0.70 |
| Profit before tax | 0.15 | 0.19 | 0.43 | 0.65 | 0.35 | 0.87 | 2.20 | 6.20 | 8.93 |
| Tax % | 26.67% | 26.32% | 25.58% | 27.69% | 34.29% | 27.59% | 25.00% | 27.74% | |
| Net Profit | 0.11 | 0.14 | 0.32 | 0.47 | 0.23 | 0.63 | 1.66 | 4.48 | 6.54 |
| EPS in Rs | 1.18 | 0.41 | 1.07 | 1.84 | 4.18 | 6.08 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 27.27% | 128.57% | 46.88% | -51.06% | 173.91% | 163.49% | 169.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | 101.30% | -81.70% | -97.94% | 224.98% | -10.42% | 6.39% |
Naapbooks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 63% |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | 169% |
| TTM: | 170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| 1 Year: | 106% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: December 4, 2025, 3:05 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.32 | 1.86 | 1.96 | 3.01 | 10.71 | 10.79 |
| Reserves | 0.11 | 0.25 | 0.57 | 0.71 | 4.39 | 5.64 | 13.80 | 24.90 | 28.45 |
| Borrowings | 0.65 | 0.89 | 0.83 | 0.33 | 0.31 | 0.80 | 1.82 | 0.64 | 1.23 |
| Other Liabilities | 0.74 | 0.90 | 0.25 | 1.05 | 1.34 | 1.79 | 0.70 | 6.61 | 4.32 |
| Total Liabilities | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.33 | 42.86 | 44.79 |
| Fixed Assets | 0.16 | 0.44 | 0.35 | 1.29 | 1.68 | 1.46 | 1.65 | 1.94 | 24.25 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 3.66 | 2.06 | 5.19 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 5.61 | 5.67 |
| Other Assets | 1.35 | 1.61 | 1.31 | 2.12 | 4.89 | 5.07 | 10.20 | 30.12 | 14.87 |
| Total Assets | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.33 | 42.86 | 44.79 |
Below is a detailed analysis of the balance sheet data for Naapbooks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.79 Cr.. The value appears strong and on an upward trend. It has increased from 10.71 Cr. (Mar 2025) to 10.79 Cr., marking an increase of 0.08 Cr..
- For Reserves, as of Sep 2025, the value is 28.45 Cr.. The value appears strong and on an upward trend. It has increased from 24.90 Cr. (Mar 2025) to 28.45 Cr., marking an increase of 3.55 Cr..
- For Borrowings, as of Sep 2025, the value is 1.23 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.64 Cr. (Mar 2025) to 1.23 Cr., marking an increase of 0.59 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.32 Cr.. The value appears to be improving (decreasing). It has decreased from 6.61 Cr. (Mar 2025) to 4.32 Cr., marking a decrease of 2.29 Cr..
- For Total Liabilities, as of Sep 2025, the value is 44.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.86 Cr. (Mar 2025) to 44.79 Cr., marking an increase of 1.93 Cr..
- For Fixed Assets, as of Sep 2025, the value is 24.25 Cr.. The value appears strong and on an upward trend. It has increased from 1.94 Cr. (Mar 2025) to 24.25 Cr., marking an increase of 22.31 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.19 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.19 Cr..
- For Investments, as of Sep 2025, the value is 5.67 Cr.. The value appears strong and on an upward trend. It has increased from 5.61 Cr. (Mar 2025) to 5.67 Cr., marking an increase of 0.06 Cr..
- For Other Assets, as of Sep 2025, the value is 14.87 Cr.. The value appears to be declining and may need further review. It has decreased from 30.12 Cr. (Mar 2025) to 14.87 Cr., marking a decrease of 15.25 Cr..
- For Total Assets, as of Sep 2025, the value is 44.79 Cr.. The value appears strong and on an upward trend. It has increased from 42.86 Cr. (Mar 2025) to 44.79 Cr., marking an increase of 1.93 Cr..
Notably, the Reserves (28.45 Cr.) exceed the Borrowings (1.23 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.40 | -0.52 | -0.08 | 0.58 | 0.59 | 0.55 | 1.01 | 6.24 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | 193.07 | 172.61 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | 193.07 | 172.61 |
| Working Capital Days | 78.34 | 57.81 | 137.89 | 102.36 | 447.12 | 141.52 | 377.21 | 675.16 |
| ROCE % | 21.88% | 42.19% | 38.20% | 9.87% | 12.57% | 17.39% | 23.65% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.70 | 5.53 | 3.38 |
| Diluted EPS (Rs.) | 4.70 | 5.53 | 3.38 |
| Cash EPS (Rs.) | 4.77 | 7.12 | 5.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.24 | 55.92 | 38.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.24 | 55.92 | 38.81 |
| Revenue From Operations / Share (Rs.) | 11.37 | 25.84 | 26.65 |
| PBDIT / Share (Rs.) | 6.64 | 9.46 | 7.20 |
| PBIT / Share (Rs.) | 6.06 | 7.84 | 4.78 |
| PBT / Share (Rs.) | 5.79 | 7.34 | 4.43 |
| Net Profit / Share (Rs.) | 4.18 | 5.51 | 3.20 |
| NP After MI And SOA / Share (Rs.) | 4.18 | 5.51 | 3.20 |
| PBDIT Margin (%) | 58.41 | 36.59 | 27.02 |
| PBIT Margin (%) | 53.27 | 30.34 | 17.94 |
| PBT Margin (%) | 50.89 | 28.39 | 16.64 |
| Net Profit Margin (%) | 36.77 | 21.31 | 12.02 |
| NP After MI And SOA Margin (%) | 36.77 | 21.31 | 12.02 |
| Return on Networth / Equity (%) | 12.58 | 9.85 | 8.25 |
| Return on Capital Employeed (%) | 18.01 | 13.66 | 11.74 |
| Return On Assets (%) | 10.45 | 8.57 | 6.15 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.01 | 0.10 | 0.10 |
| Asset Turnover Ratio (%) | 0.39 | 0.52 | 0.00 |
| Current Ratio (X) | 4.40 | 4.90 | 2.26 |
| Quick Ratio (X) | 4.40 | 4.90 | 2.26 |
| Interest Coverage Ratio (X) | 24.53 | 18.73 | 20.78 |
| Interest Coverage Ratio (Post Tax) (X) | 16.44 | 11.91 | 10.25 |
| Enterprise Value (Cr.) | 112.43 | 70.92 | 12.03 |
| EV / Net Operating Revenue (X) | 9.23 | 9.13 | 2.31 |
| EV / EBITDA (X) | 15.80 | 24.95 | 8.54 |
| MarketCap / Net Operating Revenue (X) | 9.23 | 8.90 | 2.30 |
| Price / BV (X) | 3.16 | 4.11 | 1.58 |
| Price / Net Operating Revenue (X) | 9.23 | 8.90 | 2.30 |
| EarningsYield | 0.03 | 0.02 | 0.05 |
After reviewing the key financial ratios for Naapbooks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.70. This value is below the healthy minimum of 5. It has decreased from 5.53 (Mar 24) to 4.70, marking a decrease of 0.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.70. This value is below the healthy minimum of 5. It has decreased from 5.53 (Mar 24) to 4.70, marking a decrease of 0.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.77. This value is within the healthy range. It has decreased from 7.12 (Mar 24) to 4.77, marking a decrease of 2.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.24. It has decreased from 55.92 (Mar 24) to 33.24, marking a decrease of 22.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.24. It has decreased from 55.92 (Mar 24) to 33.24, marking a decrease of 22.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.37. It has decreased from 25.84 (Mar 24) to 11.37, marking a decrease of 14.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.64. This value is within the healthy range. It has decreased from 9.46 (Mar 24) to 6.64, marking a decrease of 2.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.06. This value is within the healthy range. It has decreased from 7.84 (Mar 24) to 6.06, marking a decrease of 1.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.79. This value is within the healthy range. It has decreased from 7.34 (Mar 24) to 5.79, marking a decrease of 1.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.18. This value is within the healthy range. It has decreased from 5.51 (Mar 24) to 4.18, marking a decrease of 1.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.18. This value is within the healthy range. It has decreased from 5.51 (Mar 24) to 4.18, marking a decrease of 1.33.
- For PBDIT Margin (%), as of Mar 25, the value is 58.41. This value is within the healthy range. It has increased from 36.59 (Mar 24) to 58.41, marking an increase of 21.82.
- For PBIT Margin (%), as of Mar 25, the value is 53.27. This value exceeds the healthy maximum of 20. It has increased from 30.34 (Mar 24) to 53.27, marking an increase of 22.93.
- For PBT Margin (%), as of Mar 25, the value is 50.89. This value is within the healthy range. It has increased from 28.39 (Mar 24) to 50.89, marking an increase of 22.50.
- For Net Profit Margin (%), as of Mar 25, the value is 36.77. This value exceeds the healthy maximum of 10. It has increased from 21.31 (Mar 24) to 36.77, marking an increase of 15.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 36.77. This value exceeds the healthy maximum of 20. It has increased from 21.31 (Mar 24) to 36.77, marking an increase of 15.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.58. This value is below the healthy minimum of 15. It has increased from 9.85 (Mar 24) to 12.58, marking an increase of 2.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.01. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 18.01, marking an increase of 4.35.
- For Return On Assets (%), as of Mar 25, the value is 10.45. This value is within the healthy range. It has increased from 8.57 (Mar 24) to 10.45, marking an increase of 1.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.10 (Mar 24) to 0.01, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.39. It has decreased from 0.52 (Mar 24) to 0.39, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 4.40. This value exceeds the healthy maximum of 3. It has decreased from 4.90 (Mar 24) to 4.40, marking a decrease of 0.50.
- For Quick Ratio (X), as of Mar 25, the value is 4.40. This value exceeds the healthy maximum of 2. It has decreased from 4.90 (Mar 24) to 4.40, marking a decrease of 0.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 24.53. This value is within the healthy range. It has increased from 18.73 (Mar 24) to 24.53, marking an increase of 5.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 11.91 (Mar 24) to 16.44, marking an increase of 4.53.
- For Enterprise Value (Cr.), as of Mar 25, the value is 112.43. It has increased from 70.92 (Mar 24) to 112.43, marking an increase of 41.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.23. This value exceeds the healthy maximum of 3. It has increased from 9.13 (Mar 24) to 9.23, marking an increase of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 15.80. This value exceeds the healthy maximum of 15. It has decreased from 24.95 (Mar 24) to 15.80, marking a decrease of 9.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.23. This value exceeds the healthy maximum of 3. It has increased from 8.90 (Mar 24) to 9.23, marking an increase of 0.33.
- For Price / BV (X), as of Mar 25, the value is 3.16. This value exceeds the healthy maximum of 3. It has decreased from 4.11 (Mar 24) to 3.16, marking a decrease of 0.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.23. This value exceeds the healthy maximum of 3. It has increased from 8.90 (Mar 24) to 9.23, marking an increase of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Naapbooks Ltd:
- Net Profit Margin: 36.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.01% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.58% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23 (Industry average Stock P/E: 87.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 36.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 901, Shivarth- The Ace, Sindhu Bhavan Road, Ahmedabad Gujarat 380054 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yaman Saluja | Whole Time Director |
| Mr. Ashish Jain | Executive Director |
| Mr. Abhishek Jain | Non Executive Director |
| Mr. Siddharth Soni | Non Executive Director |
| Mr. Sunit Shah | Independent Director |
| Mrs. Puja Kasera | Independent Director |
FAQ
What is the intrinsic value of Naapbooks Ltd?
Naapbooks Ltd's intrinsic value (as of 25 December 2025) is 116.82 which is 16.56% lower the current market price of 140.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 150 Cr. market cap, FY2025-2026 high/low of 194/99.8, reserves of ₹28.45 Cr, and liabilities of 44.79 Cr.
What is the Market Cap of Naapbooks Ltd?
The Market Cap of Naapbooks Ltd is 150 Cr..
What is the current Stock Price of Naapbooks Ltd as on 25 December 2025?
The current stock price of Naapbooks Ltd as on 25 December 2025 is 140.
What is the High / Low of Naapbooks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Naapbooks Ltd stocks is 194/99.8.
What is the Stock P/E of Naapbooks Ltd?
The Stock P/E of Naapbooks Ltd is 23.0.
What is the Book Value of Naapbooks Ltd?
The Book Value of Naapbooks Ltd is 36.4.
What is the Dividend Yield of Naapbooks Ltd?
The Dividend Yield of Naapbooks Ltd is 0.00 %.
What is the ROCE of Naapbooks Ltd?
The ROCE of Naapbooks Ltd is 23.6 %.
What is the ROE of Naapbooks Ltd?
The ROE of Naapbooks Ltd is 17.1 %.
What is the Face Value of Naapbooks Ltd?
The Face Value of Naapbooks Ltd is 10.0.