Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:50 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500298 | NSE: NAPEROL

Naperol Investments Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹536.60Fairly Valued by 1.72%vs CMP ₹546.00

P/E (33.8) × ROE (1.0%) × BV (₹2,055.00) × DY (1.65%)

₹876.66Undervalued by 60.56%vs CMP ₹546.00
MoS: +37.7% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹605.1522%Under (+10.8%)
Graham NumberEarnings₹867.8816%Under (+59%)
Earnings PowerEarnings₹1,007.2811%Under (+84.5%)
DCFCash Flow₹299.8313%Over (-45.1%)
Net Asset ValueAssets₹2,037.157%Under (+273.1%)
EV/EBITDAEnterprise₹163.039%Over (-70.1%)
Earnings YieldEarnings₹162.907%Over (-70.2%)
ROCE CapitalReturns₹3,130.439%Under (+473.3%)
Revenue MultipleRevenue₹52.535%Over (-90.4%)
Consensus (9 models)₹876.66100%Undervalued
Key Drivers: ROE 1.0% is below cost of equity. | Wide model spread (₹53–₹3,130) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 12.8%

*Investments are subject to market risks

Investment Snapshot

63
Naperol Investments Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 1.1% WeakROE 1.0% WeakD/E 0.06 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 70.8% Stable
Earnings Quality65/100 · Strong
OPM expanding (-1% → 13%) Improving
Quarterly Momentum100/100 · Strong
Revenue (4Q): +533% YoY AcceleratingProfit (4Q): +4,789% YoY StrongOPM: -11.8% (up 12.7% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 33.8 vs industry 98.5 Cheaper than peersROCE 1.1% vs industry 21.7% Below peersROE 1.0% vs industry 14.2% Below peers3Y sales CAGR: -56% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Naperol Investments Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 33.8 vs Ind 98.5 | ROCE 1.1% | ROE 1.0% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.06x | IntCov 0.0x | Current 5.69x | Borrow/Reserve 0.00x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹11 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -65.3% | Q NP -5,800.0% | Q OPM -13.1 pp
Derived FieldValueHow it is derived
Valuation Gap %+60.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-189Latest shareholder count minus previous count
Quarterly Sales Change-65.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-5,800.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-13.1 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:50 am

Market Cap 314 Cr.
Current Price 546
Intrinsic Value₹876.66
High / Low 1,212/490
Stock P/E33.8
Book Value 2,055
Dividend Yield1.65 %
ROCE1.06 %
ROE0.95 %
Face Value 10.0
PEG Ratio2.65

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

View Share Price Target for Naperol Investments Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Naperol Investments Ltd 314 Cr. 546 1,212/49033.8 2,0551.65 %1.06 %0.95 % 10.0
Reliance Capital Ltd 312 Cr. 12.4 /0.58 4160.00 %8.16 %% 10.0
Corporate Merchant Bankers Ltd 278 Cr. 43.9 414/39.765.9 1.090.00 %5.88 %51.2 % 10.0
Ascom Leasing & Investments Ltd 265 Cr. 227 243/76.651.2 44.80.00 %14.4 %10.8 % 10.0
Times Guaranty Ltd 260 Cr. 286 317/110110 53.10.00 %6.05 %5.04 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Naperol Investments Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.290.280.280.281.070.290.281.731.3916.173.232.941.02
Expenses 0.560.380.710.320.491.010.640.411.735.623.202.901.14
Operating Profit -0.27-0.10-0.43-0.040.58-0.72-0.361.32-0.3410.550.030.04-0.12
OPM % -93.10%-35.71%-153.57%-14.29%54.21%-248.28%-128.57%76.30%-24.46%65.24%0.93%1.36%-11.76%
Other Income 0.000.000.000.000.000.000.000.450.000.110.080.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.27-0.10-0.43-0.040.58-0.72-0.361.77-0.3410.660.110.04-0.12
Tax % -25.93%30.00%-25.58%-50.00%8.62%-23.61%-11.11%24.29%-26.47%7.97%27.27%125.00%383.33%
Net Profit -0.20-0.12-0.32-0.020.53-0.55-0.331.33-0.269.810.08-0.01-0.59
EPS in Rs -0.35-0.21-0.56-0.040.93-0.96-0.582.33-0.4617.210.14-0.02-1.04

Last Updated: March 3, 2026, 9:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 11:02 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 234.22196.29233.22232.97305.55401.50207.91226.29232.171.891.9220.1423.36
Expenses 172.95174.36197.33163.29160.82175.38165.64169.80208.912.132.538.4212.86
Operating Profit 61.2721.9335.8969.68144.73226.1242.2756.4923.26-0.24-0.6111.7210.50
OPM % 26.16%11.17%15.39%29.91%47.37%56.32%20.33%24.96%10.02%-12.70%-31.77%58.19%44.95%
Other Income 7.066.377.16-1.5011.2019.110.69-14.5310.45376.330.000.000.19
Interest 0.224.685.392.210.510.732.7412.668.830.000.000.000.00
Depreciation 9.737.218.968.939.199.2311.2317.5017.440.000.000.000.00
Profit before tax 58.3816.4128.7057.04146.23235.2728.9911.807.44376.09-0.6111.7210.69
Tax % 33.85%61.97%37.39%33.59%34.95%34.96%40.12%-76.44%31.72%0.22%-40.98%9.98%
Net Profit 38.626.2317.9737.8895.12153.0317.3720.815.09375.25-0.3710.559.29
EPS in Rs 67.7510.9331.5366.46166.88268.4730.4736.518.93658.33-0.6518.5116.29
Dividend Payout % 22.33%46.15%32.00%51.61%39.29%24.42%41.38%34.54%56.48%0.15%0.00%49.05%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-83.87%188.44%110.80%151.11%60.88%-88.65%19.80%-75.54%7272.30%-100.10%2951.35%
Change in YoY Net Profit Growth (%)0.00%272.31%-77.65%40.31%-90.23%-149.53%108.45%-95.34%7347.84%-7372.40%3051.45%

Naperol Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-20%
5 Years:-37%
3 Years:-56%
TTM:1073%
Compounded Profit Growth
10 Years:5%
5 Years:-9%
3 Years:300%
TTM:3062%
Stock Price CAGR
10 Years:8%
5 Years:-10%
3 Years:-7%
1 Year:-31%
Return on Equity
10 Years:7%
5 Years:1%
3 Years:0%
Last Year:1%

Last Updated: September 5, 2025, 3:46 pm

Balance Sheet

Last Updated: February 1, 2026, 3:01 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.755.755.755.755.755.755.755.755.755.755.755.755.75
Reserves 200.84203.20214.25368.46503.10609.34480.71582.67531.50551.581,049.011,157.811,165.80
Borrowings 4.0472.9930.3311.040.0079.69161.38124.6994.070.000.000.000.00
Other Liabilities 58.9262.1759.9654.6275.6988.1094.4171.4362.941.4723.2241.7442.56
Total Liabilities 269.55344.11310.29439.87584.54782.88742.25784.54694.26558.801,077.981,205.301,214.11
Fixed Assets 116.63187.37179.67178.48169.65165.75372.39342.13337.660.060.060.070.07
CWIP 40.923.983.091.685.6475.400.002.533.990.000.000.000.00
Investments 10.299.597.06170.19253.43191.59176.56267.74281.73546.811,064.721,189.721,197.69
Other Assets 101.71143.17120.4789.52155.82350.14193.30172.1470.8811.9313.2015.5116.35
Total Assets 269.55344.11310.29439.87584.54782.88742.25784.54694.26558.801,077.981,205.301,214.11

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 27.7521.0721.8359.2994.22147.5415.5860.749.171.451.09-3.42
Cash from Investing Activity + -20.51-74.9829.50-31.34-55.87-174.61-38.28-7.0834.270.950.4011.47
Cash from Financing Activity + -7.2454.26-51.38-28.24-35.2134.6614.13-49.18-49.08-2.88-0.57-5.59
Net Cash Flow 0.000.35-0.05-0.293.137.59-8.584.47-5.64-0.490.922.45
Free Cash Flow -28.13-14.9320.5452.5283.6869.46-82.9739.57-8.341.451.09-3.43
CFO/OP 75%117%81%105%93%100%62%118%52%-646%-313%-29%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow57.23-51.065.5658.64144.73146.43-119.11-68.20-70.81-0.24-0.6111.72

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 516951526428573830193074
Inventory Days 134766566651349887870
Days Payable 12612083115901017510241
Cash Conversion Cycle 59253343961802376193074
Working Capital Days 661071016211522923019742-85-30259
ROCE %30%9%13%21%33%39%5%6%1%-0%-0%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.76%70.76%70.77%70.77%70.77%70.77%70.77%70.77%70.77%70.77%70.77%70.77%
FIIs 0.00%0.00%0.07%0.00%0.00%0.67%1.91%1.98%1.98%1.76%1.76%1.76%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%
Public 29.23%29.23%29.16%29.23%29.22%28.55%27.31%27.24%27.23%27.46%27.46%27.46%
No. of Shareholders 18,90918,63219,05419,80918,93218,18815,77515,54415,71715,68015,41515,226

Shareholding Pattern Chart

No. of Shareholders

Naperol Investments Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 73.989.4536.8531.17267.61
Diluted EPS (Rs.) 73.989.4536.8531.17267.61
Cash EPS (Rs.) 107.3039.7967.3050.71283.68
Book Value[Excl.RevalReserv]/Share (Rs.) 1584.231584.481856.211395.692042.43
Book Value[Incl.RevalReserv]/Share (Rs.) 1584.231584.481856.211395.692042.43
Revenue From Operations / Share (Rs.) 655.08393.14374.12332.75699.98
PBDIT / Share (Rs.) 115.2047.36100.8275.73428.02
PBIT / Share (Rs.) 81.8717.0270.3756.20411.95
PBT / Share (Rs.) 98.7213.8321.3951.43410.68
Net Profit / Share (Rs.) 73.989.4536.8531.17267.61
NP After MI And SOA / Share (Rs.) 73.989.4536.8531.17267.61
PBDIT Margin (%) 17.5812.0426.9422.7661.14
PBIT Margin (%) 12.494.3218.8016.8858.85
PBT Margin (%) 15.073.515.7115.4558.67
Net Profit Margin (%) 11.292.409.849.3638.23
NP After MI And SOA Margin (%) 11.292.409.849.3638.23
Return on Networth / Equity (%) 4.660.591.982.2313.10
Return on Capital Employeed (%) 4.881.013.663.8218.44
Return On Assets (%) 4.240.501.671.6911.46
Long Term Debt / Equity (X) 0.010.010.000.000.05
Total Debt / Equity (X) 0.010.100.010.010.06
Asset Turnover Ratio (%) 0.360.190.180.180.42
Current Ratio (X) 3.011.151.030.875.69
Quick Ratio (X) 2.070.880.920.755.14
Inventory Turnover Ratio (X) 5.854.473.672.314.51
Dividend Payout Ratio (NP) (%) 6.75132.3033.92208.5024.28
Dividend Payout Ratio (CP) (%) 4.6531.4118.57128.1722.91
Earning Retention Ratio (%) 93.25-32.3066.08-108.5075.72
Cash Earning Retention Ratio (%) 95.3568.5981.43-28.1777.09
Interest Coverage Ratio (X) 10.643.084.5815.90336.55
Interest Coverage Ratio (Post Tax) (X) 5.280.823.907.55211.42
Enterprise Value (Cr.) 717.501004.521262.50675.991683.65
EV / Net Operating Revenue (X) 1.914.455.873.534.19
EV / EBITDA (X) 10.8436.9121.7915.536.84
MarketCap / Net Operating Revenue (X) 1.894.045.863.534.02
Retention Ratios (%) 93.24-32.3066.07-108.5075.71
Price / BV (X) 0.781.001.180.841.38
Price / Net Operating Revenue (X) 1.894.045.863.534.02
EarningsYield 0.050.010.010.020.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Naperol Investments Ltd. is a Public Limited Listed company incorporated on 16/03/1954 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L66309MH1954PLC009254 and registration number is 009254. Currently Company is involved in the business activities of Management of other investment funds. Company's Total Operating Revenue is Rs. 19.57 Cr. and Equity Capital is Rs. 5.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Investment CompanyNeville House, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Ness N WadiaChairman, Non Ind & Non Exe Director
Dr.(Mrs.) Minnie BodhanwalaNon Exe.Non Ind.Director
Mr. Rajiv AroraNon Exe.Non Ind.Director
Mr. Keki M ElaviaInd. Non-Executive Director
Mr. Viraf R MehtaInd. Non-Executive Director
Ms. Parvathi MenonInd. Non-Executive Director

FAQ

What is the intrinsic value of Naperol Investments Ltd and is it undervalued?

As of 05 April 2026, Naperol Investments Ltd's intrinsic value is ₹876.66, which is 60.56% higher than the current market price of ₹546.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.95 %), book value (₹2,055), dividend yield (1.65 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Naperol Investments Ltd?

Naperol Investments Ltd is trading at ₹546.00 as of 05 April 2026, with a FY2026-2027 high of ₹1,212 and low of ₹490. The stock is currently near its 52-week low. Market cap stands at ₹314 Cr..

How does Naperol Investments Ltd's P/E ratio compare to its industry?

Naperol Investments Ltd has a P/E ratio of 33.8, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Naperol Investments Ltd financially healthy?

Key indicators for Naperol Investments Ltd: ROCE of 1.06 % is on the lower side compared to the industry average of 21.71%; ROE of 0.95 % is below ideal levels (industry average: 14.20%). Dividend yield is 1.65 %.

Is Naperol Investments Ltd profitable and how is the profit trend?

Naperol Investments Ltd reported a net profit of ₹11 Cr in Mar 2025 on revenue of ₹20 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does Naperol Investments Ltd pay dividends?

Naperol Investments Ltd has a dividend yield of 1.65 % at the current price of ₹546.00. The company pays dividends, though the yield is modest.

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 Naperol Investments 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
Explore Industry-wise Stock Analysis Reports