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Last Updated on: 28 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 543351 | NSE: NBL

Naapbooks Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 27, 2024, 8:04 pm

Market Cap 122 Cr.
Current Price 135
High / Low159/32.3
Stock P/E52.2
Book Value 20.0
Dividend Yield%
ROCE17.4 %
ROE13.6 %
Face Value
PEG Ratio3.08

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Naapbooks Ltd

Competitors of Naapbooks Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Naapbooks Ltd 122 Cr. 135159/32.352.2 20.0%17.4 %13.6 %
IDream Film Infrastructure Company Ltd 1.41 Cr. 93.898.5/85.0 2950.00 %%% 10.0
IB Infotech Enterprises Ltd 25.6 Cr. 200245/11033.7 16.80.50 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 6.54 Cr. 1.411.41/0.5820.4 2.080.00 %1.92 %1.94 % 2.00
Globalspace Technologies Ltd 67.0 Cr. 19.527.0/16.2203 11.20.00 %%% 10.0
Industry Average42,079.61 Cr731.6792.52120.440.63%17.83%18.62%6.91

All Competitor Stocks of Naapbooks Ltd

Quarterly Result

MonthSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
Sales1.381.431.144.071.985.793.78
Expenses0.990.920.733.130.953.991.92
Operating Profit0.390.510.410.941.031.801.86
OPM %28.26%35.66%35.96%23.10%52.02%31.09%49.21%
Other Income0.000.000.000.060.000.010.12
Interest0.020.070.030.040.050.100.09
Depreciation0.290.160.230.240.220.260.25
Profit before tax0.080.280.150.720.761.451.64
Tax %37.50%32.14%33.33%27.78%25.00%24.83%25.00%
Net Profit0.050.180.110.520.561.091.24
EPS in Rs0.090.320.200.880.621.211.37

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales2.052.212.252.712.805.217.779.57
Expenses1.801.841.501.801.903.864.945.91
Operating Profit0.250.370.750.910.901.352.833.66
OPM %12.20%16.74%33.33%33.58%32.14%25.91%36.42%38.24%
Other Income0.000.000.000.000.000.060.010.13
Interest0.030.020.110.070.090.070.150.19
Depreciation0.070.160.210.190.460.470.490.51
Profit before tax0.150.190.430.650.350.872.203.09
Tax %26.67%26.32%25.58%27.69%34.29%27.59%25.00%
Net Profit0.110.140.320.470.230.631.662.33
EPS in Rs1.180.411.071.842.58
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)27.27%128.57%46.88%-51.06%173.91%163.49%
Change in YoY Net Profit Growth (%)0.00%101.30%-81.70%-97.94%224.98%-10.42%

Naapbooks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:29%
3 Years:42%
TTM:58%
Compounded Profit Growth
10 Years:%
5 Years:64%
3 Years:52%
TTM:116%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:96%
1 Year:274%
Return on Equity
10 Years:%
5 Years:13%
3 Years:11%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.010.010.011.321.861.963.019.02
Reserves0.110.250.570.714.395.6413.809.03
Borrowings0.650.890.830.330.310.801.822.09
Other Liabilities0.740.900.251.051.341.790.701.11
Total Liabilities1.512.051.663.417.9010.1919.3321.25
Fixed Assets0.160.440.351.291.681.461.653.00
CWIP0.000.000.000.001.333.662.060.00
Investments0.000.000.000.000.000.005.425.55
Other Assets1.351.611.312.124.895.0710.2012.70
Total Assets1.512.051.663.417.9010.1919.3321.25

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-0.240.400.130.83-1.832.57-3.72
Cash from Investing Activity +-0.23-0.45-0.12-1.14-2.21-2.55-4.49
Cash from Financing Activity +0.480.08-0.040.294.050.727.49
Net Cash Flow0.010.04-0.02-0.020.010.75-0.73

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-0.40-0.52-0.080.580.590.551.01

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days238.59176.72108.69161.62393.6861.65193.07
Inventory Days
Days Payable
Cash Conversion Cycle238.59176.72108.69161.62393.6861.65193.07
Working Capital Days105.05102.40150.87131.99454.95175.14443.45
ROCE %21.88%42.19%38.20%9.87%12.57%17.39%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Mar 2022Sep 2022Mar 2023Apr 2023Sep 2023Mar 2024Apr 2024Sep 2024
Promoters63.10%63.10%63.10%63.10%63.92%63.92%63.92%63.92%63.92%
FIIs0.00%0.00%0.00%1.72%0.05%0.05%0.05%0.05%0.05%
Public36.90%36.90%36.89%35.18%36.03%36.03%36.05%36.04%36.03%
No. of Shareholders224203184198204190185186188

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue10.0010.00
Basic EPS (Rs.)5.533.38
Diluted EPS (Rs.)5.533.38
Cash EPS (Rs.)7.125.62
Book Value[Excl.RevalReserv]/Share (Rs.)55.9238.81
Book Value[Incl.RevalReserv]/Share (Rs.)55.9238.81
Revenue From Operations / Share (Rs.)25.8426.65
PBDIT / Share (Rs.)9.467.20
PBIT / Share (Rs.)7.844.78
PBT / Share (Rs.)7.344.43
Net Profit / Share (Rs.)5.513.20
NP After MI And SOA / Share (Rs.)5.513.20
PBDIT Margin (%)36.5927.02
PBIT Margin (%)30.3417.94
PBT Margin (%)28.3916.64
Net Profit Margin (%)21.3112.02
NP After MI And SOA Margin (%)21.3112.02
Return on Networth / Equity (%)9.858.25
Return on Capital Employeed (%)13.6611.74
Return On Assets (%)8.576.15
Long Term Debt / Equity (X)0.020.04
Total Debt / Equity (X)0.100.10
Asset Turnover Ratio (%)0.520.00
Current Ratio (X)4.902.26
Quick Ratio (X)4.902.26
Interest Coverage Ratio (X)18.7320.78
Interest Coverage Ratio (Post Tax) (X)11.9110.25
Enterprise Value (Cr.)70.9212.03
EV / Net Operating Revenue (X)9.132.31
EV / EBITDA (X)24.958.54
MarketCap / Net Operating Revenue (X)8.902.30
Price / BV (X)4.111.58
Price / Net Operating Revenue (X)8.902.30
EarningsYield0.020.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Naapbooks Ltd as of November 28, 2024 is: 144.82

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 28, 2024, Naapbooks Ltd is Undervalued by 7.27% compared to the current share price 135.00

Intrinsic Value of Naapbooks Ltd as of November 28, 2024 is: 169.35

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 28, 2024, Naapbooks Ltd is Undervalued by 25.44% compared to the current share price 135.00

Last 5 Year EPS CAGR: 16.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.30%, which is a positive sign.
  2. The company has higher reserves (4.31 cr) compared to borrowings (0.97 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (4.32 cr) and profit (0.99 cr) over the years.
  1. The stock has a high average Working Capital Days of 223.41, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 190.57, which may not be favorable.

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:
    1. Net Profit Margin: 21.31%
      • 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.
    2. ROCE: 13.66% (Industry Average ROCE: 17.83%)
      • 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.
    3. ROE%: 9.85% (Industry Average ROE: 18.62%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 11.91
      • 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.
    5. Quick Ratio: 4.9
      • 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.
    6. Stock P/E: 52.2 (Industry average Stock P/E: 92.52)
      • 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.
    7. Total Debt / Equity: 0.1
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Naapbooks Ltd. is a Public Limited Listed company incorporated on 21/04/2017 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L72900GJ2017PLC096975 and registration number is 096975. Currently Company is involved in the business activities of Remediation activitiesan d other waste management services. Company’s Total Operating Revenue is Rs. 2.80 Cr. and Equity Capital is Rs. 1.86 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & Software3rd Floor, Business Broadway Center, Law Garden, Ahmedabad Gujarat 380006info@naapbooks.com
http://www.naapbooks.com
Management
NamePosition Held
Mr. Nirmal Kumar JainChairman & Director
Mr. Yaman SalujaWhole Time Director
Mr. Abhishek JainNon Executive Director
Mr. Siddharth SoniNon Executive Director
Mr. Sunit ShahIndependent Director
Mrs. Puja KaseraIndependent Director
Mr. Ashish JainExecutive Director

FAQ

What is the latest intrinsic value of Naapbooks Ltd?

The latest intrinsic value of Naapbooks Ltd as on 27 November 2024 is ₹144.82, which is 7.27% higher than the current market price of ₹135.00. The stock has a market capitalization of 122 Cr. and recorded a high/low of ₹159/32.3 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹9.03 Cr and total liabilities of ₹21.25 Cr.

What is the Market Cap of Naapbooks Ltd?

The Market Cap of Naapbooks Ltd is 122 Cr..

What is the current Stock Price of Naapbooks Ltd as on 27 November 2024?

The current stock price of Naapbooks Ltd as on 27 November 2024 is ₹135.

What is the High / Low of Naapbooks Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Naapbooks Ltd stocks is 159/32.3.

What is the Stock P/E of Naapbooks Ltd?

The Stock P/E of Naapbooks Ltd is 52.2.

What is the Book Value of Naapbooks Ltd?

The Book Value of Naapbooks Ltd is 20.0.

What is the Dividend Yield of Naapbooks Ltd?

The Dividend Yield of Naapbooks Ltd is %.

What is the ROCE of Naapbooks Ltd?

The ROCE of Naapbooks Ltd is 17.4 %.

What is the ROE of Naapbooks Ltd?

The ROE of Naapbooks Ltd is 13.6 %.

What is the Face Value of Naapbooks Ltd?

The Face Value of Naapbooks Ltd is .

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Naapbooks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE