Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:33 pm
| PEG Ratio | 0.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Naapbooks Ltd operates in the IT Consulting and Software industry, with a stock price of ₹112 and a market capitalization of ₹121 Cr. The company has demonstrated significant revenue growth over the past few years, with sales rising from ₹2.05 Cr in March 2018 to ₹5.21 Cr in March 2023, and further to ₹7.77 Cr in March 2024. The trailing twelve months (TTM) sales reached ₹18.13 Cr, indicating a robust upward trend. Quarterly sales also reflect this growth, particularly in the March 2025 quarter, where sales peaked at ₹8.40 Cr. However, the latest quarterly sales for September 2023 stood at ₹1.98 Cr, indicating volatility that may concern investors. This fluctuation may be attributed to seasonal variations or shifts in client demand, which are common in the IT sector. Overall, Naapbooks Ltd’s revenue trajectory suggests strong operational capabilities and market demand, although the recent quarterly dip warrants monitoring.
Profitability and Efficiency Metrics
Naapbooks Ltd has reported impressive profitability metrics, highlighted by a net profit of ₹6.54 Cr and a return on equity (ROE) of 17.1%. The operating profit margin (OPM) for September 2023 stood at a remarkable 52.02%, showcasing the company’s efficiency in managing operational costs relative to revenue. The company’s interest coverage ratio (ICR) at 24.53x further underscores its strong ability to meet interest obligations, reflecting sound financial health. However, the cash conversion cycle (CCC) of 172.61 days signals potential inefficiencies in cash flow management, particularly concerning receivables. Additionally, the return on capital employed (ROCE) is commendable at 23.6%, indicating effective utilization of capital. Overall, while profitability metrics are strong, the company should focus on optimizing cash flow to enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
Naapbooks Ltd’s balance sheet reflects a solid financial foundation, with total assets reported at ₹44.79 Cr and total liabilities at ₹4.32 Cr, resulting in a low debt-to-equity ratio of 0.01, indicating minimal reliance on external financing. The company holds reserves of ₹28.45 Cr, which contributes positively to its net worth and provides a cushion for future investments or downturns. The price-to-book value (P/BV) ratio is at 3.16x, suggesting that the stock is trading at a premium compared to its book value. This could reflect investor confidence, but it also raises questions about valuation sustainability. The current ratio of 4.40x is significantly above the typical sector benchmark, indicating robust liquidity. However, the increase in borrowings to ₹1.23 Cr from ₹0.64 Cr may require monitoring to ensure it does not impact financial stability adversely.
Shareholding Pattern and Investor Confidence
Naapbooks Ltd has a diverse shareholding structure, with promoters holding 53.40% of the equity, a decline from 63.10% in September 2021. This reduction in promoter stake could raise concerns about insider confidence, although the public holds a significant 46.59% stake, which indicates a healthy level of public interest. Foreign institutional investors (FIIs) have fluctuated, with their stake currently at 0.00%, suggesting limited foreign investment interest, which could affect liquidity. The number of shareholders has increased to 267, indicating growing retail participation. This diversification may enhance stability but also reflects a need for the company to boost investor confidence, especially among institutional investors. Effective communication of strategic initiatives and performance metrics will be crucial to maintaining and potentially increasing investor interest.
Outlook, Risks, and Final Insight
Looking ahead, Naapbooks Ltd faces both opportunities and challenges. Strengths include strong profitability metrics and a solid balance sheet, which position the company favorably for future growth. However, risks such as revenue volatility and high cash conversion cycles may hinder performance if not addressed. The company’s ability to maintain operational efficiency while managing cash flow will be critical in navigating market fluctuations. Furthermore, the decline in promoter shareholding could signal potential governance issues or strategic shifts that investors should closely monitor. Overall, Naapbooks Ltd has potential for robust growth, but the management’s focus on optimizing cash flow and enhancing investor relations will be essential for sustaining confidence and ensuring long-term success.
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 | 44.9 Cr. | 14.2 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 116 Cr. | 107 | 194/99.8 | 17.7 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 50.6 Cr. | 395 | 446/140 | 31.6 | 26.7 | 0.25 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.7 Cr. | 2.35 | 2.35/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 17,727.32 Cr | 484.29 | 69.17 | 121.95 | 0.67% | 14.90% | 21.00% | 6.84 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.38 | 1.43 | 1.14 | 4.07 | 1.98 | 5.79 | 3.78 | 8.40 | 9.73 |
| Expenses | 0.99 | 0.92 | 0.73 | 3.13 | 0.95 | 3.99 | 1.92 | 3.38 | 5.01 |
| Operating Profit | 0.39 | 0.51 | 0.41 | 0.94 | 1.03 | 1.80 | 1.86 | 5.02 | 4.72 |
| OPM % | 28.26% | 35.66% | 35.96% | 23.10% | 52.02% | 31.09% | 49.21% | 59.76% | 48.51% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.12 | 0.11 | 0.06 |
| Interest | 0.02 | 0.07 | 0.03 | 0.04 | 0.05 | 0.10 | 0.09 | 0.20 | 0.08 |
| Depreciation | 0.29 | 0.16 | 0.23 | 0.24 | 0.22 | 0.26 | 0.25 | 0.38 | 0.32 |
| Profit before tax | 0.08 | 0.28 | 0.15 | 0.72 | 0.76 | 1.45 | 1.64 | 4.55 | 4.38 |
| Tax % | 37.50% | 32.14% | 33.33% | 27.78% | 25.00% | 24.83% | 25.00% | 28.79% | 24.89% |
| Net Profit | 0.05 | 0.18 | 0.11 | 0.52 | 0.56 | 1.09 | 1.24 | 3.25 | 3.29 |
| EPS in Rs | 0.09 | 0.32 | 0.20 | 0.88 | 0.62 | 1.21 | 1.37 | 3.03 | 3.05 |
Last Updated: January 6, 2026, 9:38 pm
Below is a detailed analysis of the quarterly data for Naapbooks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 9.73 Cr.. The value appears strong and on an upward trend. It has increased from 8.40 Cr. (Mar 2025) to 9.73 Cr., marking an increase of 1.33 Cr..
- For Expenses, as of Sep 2025, the value is 5.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.38 Cr. (Mar 2025) to 5.01 Cr., marking an increase of 1.63 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.72 Cr.. The value appears to be declining and may need further review. It has decreased from 5.02 Cr. (Mar 2025) to 4.72 Cr., marking a decrease of 0.30 Cr..
- For OPM %, as of Sep 2025, the value is 48.51%. The value appears to be declining and may need further review. It has decreased from 59.76% (Mar 2025) to 48.51%, marking a decrease of 11.25%.
- For Other Income, as of Sep 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.38 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.38 Cr.. The value appears to be declining and may need further review. It has decreased from 4.55 Cr. (Mar 2025) to 4.38 Cr., marking a decrease of 0.17 Cr..
- For Tax %, as of Sep 2025, the value is 24.89%. The value appears to be improving (decreasing) as expected. It has decreased from 28.79% (Mar 2025) to 24.89%, marking a decrease of 3.90%.
- For Net Profit, as of Sep 2025, the value is 3.29 Cr.. The value appears strong and on an upward trend. It has increased from 3.25 Cr. (Mar 2025) to 3.29 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.05. The value appears strong and on an upward trend. It has increased from 3.03 (Mar 2025) to 3.05, marking an increase of 0.02.
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: 14.9%)
- 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: 21%)
- 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: 17.7 (Industry average Stock P/E: 69.17)
- 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 14 February 2026) is ₹154.16 which is 44.07% higher the current market price of ₹107.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹116 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 116 Cr..
What is the current Stock Price of Naapbooks Ltd as on 14 February 2026?
The current stock price of Naapbooks Ltd as on 14 February 2026 is ₹107.
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 17.7.
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.