Share Price and Basic Stock Data
Last Updated: December 8, 2025, 5:00 pm
| PEG Ratio | 2.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Naperol Investments Ltd operates in the finance and investments sector, a field that has experienced significant shifts in recent years. As of the latest reporting, the company’s share price stood at ₹807, giving it a market capitalization of ₹464 Cr. Revenue has been quite volatile, with sales reported at ₹2 Cr for the fiscal year ending March 2023, a stark decline from ₹232 Cr just a year prior. However, there seems to be a rebound on the horizon, with trailing twelve-month (TTM) sales rising to ₹23 Cr. This upward trend hints at a potential recovery, but the company has faced challenges, as evidenced by the erratic quarterly sales figures, which fluctuated from ₹75.79 lakh in June 2022 to a mere ₹0.28 lakh in subsequent quarters. Such volatility raises questions about operational consistency and market demand for Naperol’s offerings.
Profitability and Efficiency Metrics
Profitability metrics for Naperol indicate a mixed bag. The operating profit margin (OPM) has been particularly erratic, swinging from a healthy 5.54% in June 2022 to troubling negative percentages in later quarters. For instance, the OPM reached a low of -153.57% in June 2023, reflecting substantial operational inefficiencies. However, the most recent reports show a recovery, with OPM rising to 65.24% in March 2025, suggesting improved cost management or a shift in revenue mix. The company’s return on equity (ROE) stands at 0.95%, which is below the sector average, indicating that the company is not generating optimal returns for its shareholders. Meanwhile, the interest coverage ratio (ICR) at 10.64x suggests that Naperol can comfortably meet its interest obligations, a positive sign amidst its profitability struggles.
Balance Sheet Strength and Financial Ratios
Naperol’s balance sheet appears robust, particularly with no reported borrowings. This zero-debt status provides the company with a significant advantage, reducing financial risk during adverse market conditions. The company’s reserves have steadily increased to ₹1,165.80 Cr, which signals a strong retention of earnings over time. The price-to-book value ratio (P/BV) of 0.78x suggests that the stock may be undervalued compared to its book value, potentially offering an attractive entry point for investors. However, the current ratio of 3.01 indicates strong liquidity, which is positive, yet raises questions about asset utilization. The cash conversion cycle (CCC) of 74 days, while an improvement from previous periods, still requires close monitoring to ensure that working capital is effectively managed.
Shareholding Pattern and Investor Confidence
The shareholding structure of Naperol Investments Ltd reflects a strong promoter control, with promoters holding 70.77% of the company. This level of ownership can often lead to a more stable governance structure, but it may also raise concerns regarding minority shareholder influence. Foreign institutional investors (FIIs) have recently started to show interest, with their stake rising to 1.76%, although this is still modest. The public’s shareholding stands at 27.46%, indicating a reasonable level of retail investor engagement. However, the low participation from domestic institutional investors (DIIs), at just 0.02%, suggests that larger institutional players remain cautious about the stock. This mixed sentiment could impact future stock performance and investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Naperol Investments Ltd presents both opportunities and risks. The recent uptick in sales and profitability metrics may attract investors, but the volatility in revenue and operating margins cannot be overlooked. The lack of debt offers a cushion against financial strain, yet the low ROE raises concerns about effective capital deployment. Additionally, the increasing FII interest could be a positive sign, but the company’s reliance on promoter control may deter some investors. Naperol’s ability to sustain its recovery and improve operational efficiencies will be crucial. Investors should weigh these factors carefully, considering the potential for growth against the backdrop of market volatility and performance consistency. Overall, while there are strengths in Naperol’s financial position, the path forward is fraught with challenges that warrant cautious optimism.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Naperol Investments Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 41.9 | 67.7/36.4 | 49.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,370 Cr. | 300 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.38/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,208.11 Cr | 1,389.19 | 80.57 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.79 | 1.07 | 0.29 | 0.28 | 0.28 | 0.28 | 1.07 | 0.29 | 0.28 | 1.73 | 1.39 | 16.17 | 3.23 |
| Expenses | 71.59 | 0.82 | 0.56 | 0.38 | 0.71 | 0.32 | 0.49 | 1.01 | 0.64 | 0.41 | 1.73 | 5.62 | 3.20 |
| Operating Profit | 4.20 | 0.25 | -0.27 | -0.10 | -0.43 | -0.04 | 0.58 | -0.72 | -0.36 | 1.32 | -0.34 | 10.55 | 0.03 |
| OPM % | 5.54% | 23.36% | -93.10% | -35.71% | -153.57% | -14.29% | 54.21% | -248.28% | -128.57% | 76.30% | -24.46% | 65.24% | 0.93% |
| Other Income | 17.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.11 | 0.08 |
| Interest | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 15.38 | 0.25 | -0.27 | -0.10 | -0.43 | -0.04 | 0.58 | -0.72 | -0.36 | 1.77 | -0.34 | 10.66 | 0.11 |
| Tax % | 25.55% | 68.00% | -25.93% | 30.00% | -25.58% | -50.00% | 8.62% | -23.61% | -11.11% | 24.29% | -26.47% | 7.97% | 27.27% |
| Net Profit | 11.46 | 0.08 | -0.20 | -0.12 | -0.32 | -0.02 | 0.53 | -0.55 | -0.33 | 1.33 | -0.26 | 9.81 | 0.08 |
| EPS in Rs | 20.11 | 0.14 | -0.35 | -0.21 | -0.56 | -0.04 | 0.93 | -0.96 | -0.58 | 2.33 | -0.46 | 17.21 | 0.14 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for Naperol Investments Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.23 Cr.. The value appears to be declining and may need further review. It has decreased from 16.17 Cr. (Mar 2025) to 3.23 Cr., marking a decrease of 12.94 Cr..
- For Expenses, as of Jun 2025, the value is 3.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.62 Cr. (Mar 2025) to 3.20 Cr., marking a decrease of 2.42 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 10.55 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 10.52 Cr..
- For OPM %, as of Jun 2025, the value is 0.93%. The value appears to be declining and may need further review. It has decreased from 65.24% (Mar 2025) to 0.93%, marking a decrease of 64.31%.
- For Other Income, as of Jun 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 10.66 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 10.55 Cr..
- For Tax %, as of Jun 2025, the value is 27.27%. The value appears to be increasing, which may not be favorable. It has increased from 7.97% (Mar 2025) to 27.27%, marking an increase of 19.30%.
- For Net Profit, as of Jun 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 9.81 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 9.73 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.14. The value appears to be declining and may need further review. It has decreased from 17.21 (Mar 2025) to 0.14, marking a decrease of 17.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:54 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 | 196 | 233 | 233 | 306 | 402 | 208 | 226 | 232 | 2 | 2 | 20 | 23 |
| Expenses | 173 | 174 | 197 | 163 | 161 | 175 | 166 | 170 | 209 | 2 | 3 | 8 | 11 |
| Operating Profit | 61 | 22 | 36 | 70 | 145 | 226 | 42 | 56 | 23 | -0 | -1 | 12 | 12 |
| OPM % | 26% | 11% | 15% | 30% | 47% | 56% | 20% | 25% | 10% | -13% | -32% | 58% | 51% |
| Other Income | 7 | 6 | 7 | -2 | 11 | 19 | 1 | -15 | 10 | 376 | 0 | 0 | 1 |
| Interest | 0 | 5 | 5 | 2 | 1 | 1 | 3 | 13 | 9 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 7 | 9 | 9 | 9 | 9 | 11 | 18 | 17 | 0 | 0 | 0 | 0 |
| Profit before tax | 58 | 16 | 29 | 57 | 146 | 235 | 29 | 12 | 7 | 376 | -1 | 12 | 12 |
| Tax % | 34% | 62% | 37% | 34% | 35% | 35% | 40% | -76% | 32% | 0% | -41% | 10% | |
| Net Profit | 39 | 6 | 18 | 38 | 95 | 153 | 17 | 21 | 5 | 375 | -0 | 11 | 11 |
| EPS in Rs | 67.75 | 10.93 | 31.53 | 66.46 | 166.88 | 268.47 | 30.47 | 36.51 | 8.93 | 658.33 | -0.65 | 18.51 | 19.22 |
| Dividend Payout % | 22% | 46% | 32% | 52% | 39% | 24% | 41% | 35% | 56% | 0% | 0% | 49% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -84.62% | 200.00% | 111.11% | 150.00% | 61.05% | -88.89% | 23.53% | -76.19% | 7400.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 284.62% | -88.89% | 38.89% | -88.95% | -149.94% | 112.42% | -99.72% | 7476.19% | -7500.00% |
Naperol Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
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: December 4, 2025, 3:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Reserves | 200.84 | 203.20 | 214.25 | 368.46 | 503.10 | 609.34 | 480.71 | 582.67 | 531.50 | 551.58 | 1,049.01 | 1,157.81 | 1,165.80 |
| Borrowings | 4.04 | 72.99 | 30.33 | 11.04 | 0.00 | 79.69 | 161.38 | 124.69 | 94.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 58.92 | 62.17 | 59.96 | 54.62 | 75.69 | 88.10 | 94.41 | 71.43 | 62.94 | 1.47 | 23.22 | 41.74 | 42.56 |
| Total Liabilities | 269.55 | 344.11 | 310.29 | 439.87 | 584.54 | 782.88 | 742.25 | 784.54 | 694.26 | 558.80 | 1,077.98 | 1,205.30 | 1,214.11 |
| Fixed Assets | 116.63 | 187.37 | 179.67 | 178.48 | 169.65 | 165.75 | 372.39 | 342.13 | 337.66 | 0.06 | 0.06 | 0.07 | 0.07 |
| CWIP | 40.92 | 3.98 | 3.09 | 1.68 | 5.64 | 75.40 | 0.00 | 2.53 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.29 | 9.59 | 7.06 | 170.19 | 253.43 | 191.59 | 176.56 | 267.74 | 281.73 | 546.81 | 1,064.72 | 1,189.72 | 1,197.69 |
| Other Assets | 101.71 | 143.17 | 120.47 | 89.52 | 155.82 | 350.14 | 193.30 | 172.14 | 70.88 | 11.93 | 13.20 | 15.51 | 16.35 |
| Total Assets | 269.55 | 344.11 | 310.29 | 439.87 | 584.54 | 782.88 | 742.25 | 784.54 | 694.26 | 558.80 | 1,077.98 | 1,205.30 | 1,214.11 |
Below is a detailed analysis of the balance sheet data for Naperol Investments 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 5.75 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.75 Cr..
- For Reserves, as of Sep 2025, the value is 1,165.80 Cr.. The value appears strong and on an upward trend. It has increased from 1,157.81 Cr. (Mar 2025) to 1,165.80 Cr., marking an increase of 7.99 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.74 Cr. (Mar 2025) to 42.56 Cr., marking an increase of 0.82 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,214.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,205.30 Cr. (Mar 2025) to 1,214.11 Cr., marking an increase of 8.81 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1,197.69 Cr.. The value appears strong and on an upward trend. It has increased from 1,189.72 Cr. (Mar 2025) to 1,197.69 Cr., marking an increase of 7.97 Cr..
- For Other Assets, as of Sep 2025, the value is 16.35 Cr.. The value appears strong and on an upward trend. It has increased from 15.51 Cr. (Mar 2025) to 16.35 Cr., marking an increase of 0.84 Cr..
- For Total Assets, as of Sep 2025, the value is 1,214.11 Cr.. The value appears strong and on an upward trend. It has increased from 1,205.30 Cr. (Mar 2025) to 1,214.11 Cr., marking an increase of 8.81 Cr..
Notably, the Reserves (1,165.80 Cr.) exceed the Borrowings (0.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 56.96 | -50.99 | 5.67 | 58.96 | 145.00 | 146.31 | -119.38 | -68.69 | -71.07 | 0.00 | -1.00 | 12.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 69 | 51 | 52 | 64 | 28 | 57 | 38 | 30 | 193 | 0 | 74 |
| Inventory Days | 134 | 76 | 65 | 66 | 65 | 134 | 98 | 87 | 87 | 0 | ||
| Days Payable | 126 | 120 | 83 | 115 | 90 | 101 | 75 | 102 | 41 | |||
| Cash Conversion Cycle | 59 | 25 | 33 | 4 | 39 | 61 | 80 | 23 | 76 | 193 | 0 | 74 |
| Working Capital Days | 66 | 107 | 101 | 62 | 115 | 229 | 230 | 197 | 42 | -85 | -302 | 59 |
| ROCE % | 30% | 9% | 13% | 21% | 33% | 39% | 5% | 6% | 1% | -0% | -0% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 73.98 | 9.45 | 36.85 | 31.17 | 267.61 |
| Diluted EPS (Rs.) | 73.98 | 9.45 | 36.85 | 31.17 | 267.61 |
| Cash EPS (Rs.) | 107.30 | 39.79 | 67.30 | 50.71 | 283.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1584.23 | 1584.48 | 1856.21 | 1395.69 | 2042.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1584.23 | 1584.48 | 1856.21 | 1395.69 | 2042.43 |
| Revenue From Operations / Share (Rs.) | 655.08 | 393.14 | 374.12 | 332.75 | 699.98 |
| PBDIT / Share (Rs.) | 115.20 | 47.36 | 100.82 | 75.73 | 428.02 |
| PBIT / Share (Rs.) | 81.87 | 17.02 | 70.37 | 56.20 | 411.95 |
| PBT / Share (Rs.) | 98.72 | 13.83 | 21.39 | 51.43 | 410.68 |
| Net Profit / Share (Rs.) | 73.98 | 9.45 | 36.85 | 31.17 | 267.61 |
| NP After MI And SOA / Share (Rs.) | 73.98 | 9.45 | 36.85 | 31.17 | 267.61 |
| PBDIT Margin (%) | 17.58 | 12.04 | 26.94 | 22.76 | 61.14 |
| PBIT Margin (%) | 12.49 | 4.32 | 18.80 | 16.88 | 58.85 |
| PBT Margin (%) | 15.07 | 3.51 | 5.71 | 15.45 | 58.67 |
| Net Profit Margin (%) | 11.29 | 2.40 | 9.84 | 9.36 | 38.23 |
| NP After MI And SOA Margin (%) | 11.29 | 2.40 | 9.84 | 9.36 | 38.23 |
| Return on Networth / Equity (%) | 4.66 | 0.59 | 1.98 | 2.23 | 13.10 |
| Return on Capital Employeed (%) | 4.88 | 1.01 | 3.66 | 3.82 | 18.44 |
| Return On Assets (%) | 4.24 | 0.50 | 1.67 | 1.69 | 11.46 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 0.01 | 0.10 | 0.01 | 0.01 | 0.06 |
| Asset Turnover Ratio (%) | 0.36 | 0.19 | 0.18 | 0.18 | 0.42 |
| Current Ratio (X) | 3.01 | 1.15 | 1.03 | 0.87 | 5.69 |
| Quick Ratio (X) | 2.07 | 0.88 | 0.92 | 0.75 | 5.14 |
| Inventory Turnover Ratio (X) | 5.85 | 4.47 | 3.67 | 2.31 | 4.51 |
| Dividend Payout Ratio (NP) (%) | 6.75 | 132.30 | 33.92 | 208.50 | 24.28 |
| Dividend Payout Ratio (CP) (%) | 4.65 | 31.41 | 18.57 | 128.17 | 22.91 |
| Earning Retention Ratio (%) | 93.25 | -32.30 | 66.08 | -108.50 | 75.72 |
| Cash Earning Retention Ratio (%) | 95.35 | 68.59 | 81.43 | -28.17 | 77.09 |
| Interest Coverage Ratio (X) | 10.64 | 3.08 | 4.58 | 15.90 | 336.55 |
| Interest Coverage Ratio (Post Tax) (X) | 5.28 | 0.82 | 3.90 | 7.55 | 211.42 |
| Enterprise Value (Cr.) | 717.50 | 1004.52 | 1262.50 | 675.99 | 1683.65 |
| EV / Net Operating Revenue (X) | 1.91 | 4.45 | 5.87 | 3.53 | 4.19 |
| EV / EBITDA (X) | 10.84 | 36.91 | 21.79 | 15.53 | 6.84 |
| MarketCap / Net Operating Revenue (X) | 1.89 | 4.04 | 5.86 | 3.53 | 4.02 |
| Retention Ratios (%) | 93.24 | -32.30 | 66.07 | -108.50 | 75.71 |
| Price / BV (X) | 0.78 | 1.00 | 1.18 | 0.84 | 1.38 |
| Price / Net Operating Revenue (X) | 1.89 | 4.04 | 5.86 | 3.53 | 4.02 |
| EarningsYield | 0.05 | 0.01 | 0.01 | 0.02 | 0.09 |
After reviewing the key financial ratios for Naperol Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 73.98. This value is within the healthy range. It has increased from 9.45 (Mar 22) to 73.98, marking an increase of 64.53.
- For Diluted EPS (Rs.), as of Mar 23, the value is 73.98. This value is within the healthy range. It has increased from 9.45 (Mar 22) to 73.98, marking an increase of 64.53.
- For Cash EPS (Rs.), as of Mar 23, the value is 107.30. This value is within the healthy range. It has increased from 39.79 (Mar 22) to 107.30, marking an increase of 67.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 1,584.23. It has decreased from 1,584.48 (Mar 22) to 1,584.23, marking a decrease of 0.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 1,584.23. It has decreased from 1,584.48 (Mar 22) to 1,584.23, marking a decrease of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 655.08. It has increased from 393.14 (Mar 22) to 655.08, marking an increase of 261.94.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 115.20. This value is within the healthy range. It has increased from 47.36 (Mar 22) to 115.20, marking an increase of 67.84.
- For PBIT / Share (Rs.), as of Mar 23, the value is 81.87. This value is within the healthy range. It has increased from 17.02 (Mar 22) to 81.87, marking an increase of 64.85.
- For PBT / Share (Rs.), as of Mar 23, the value is 98.72. This value is within the healthy range. It has increased from 13.83 (Mar 22) to 98.72, marking an increase of 84.89.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 73.98. This value is within the healthy range. It has increased from 9.45 (Mar 22) to 73.98, marking an increase of 64.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 73.98. This value is within the healthy range. It has increased from 9.45 (Mar 22) to 73.98, marking an increase of 64.53.
- For PBDIT Margin (%), as of Mar 23, the value is 17.58. This value is within the healthy range. It has increased from 12.04 (Mar 22) to 17.58, marking an increase of 5.54.
- For PBIT Margin (%), as of Mar 23, the value is 12.49. This value is within the healthy range. It has increased from 4.32 (Mar 22) to 12.49, marking an increase of 8.17.
- For PBT Margin (%), as of Mar 23, the value is 15.07. This value is within the healthy range. It has increased from 3.51 (Mar 22) to 15.07, marking an increase of 11.56.
- For Net Profit Margin (%), as of Mar 23, the value is 11.29. This value exceeds the healthy maximum of 10. It has increased from 2.40 (Mar 22) to 11.29, marking an increase of 8.89.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 11.29. This value is within the healthy range. It has increased from 2.40 (Mar 22) to 11.29, marking an increase of 8.89.
- For Return on Networth / Equity (%), as of Mar 23, the value is 4.66. This value is below the healthy minimum of 15. It has increased from 0.59 (Mar 22) to 4.66, marking an increase of 4.07.
- For Return on Capital Employeed (%), as of Mar 23, the value is 4.88. This value is below the healthy minimum of 10. It has increased from 1.01 (Mar 22) to 4.88, marking an increase of 3.87.
- For Return On Assets (%), as of Mar 23, the value is 4.24. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 22) to 4.24, marking an increase of 3.74.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.01. This value is within the healthy range. It has decreased from 0.10 (Mar 22) to 0.01, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.36. It has increased from 0.19 (Mar 22) to 0.36, marking an increase of 0.17.
- For Current Ratio (X), as of Mar 23, the value is 3.01. This value exceeds the healthy maximum of 3. It has increased from 1.15 (Mar 22) to 3.01, marking an increase of 1.86.
- For Quick Ratio (X), as of Mar 23, the value is 2.07. This value exceeds the healthy maximum of 2. It has increased from 0.88 (Mar 22) to 2.07, marking an increase of 1.19.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 5.85. This value is within the healthy range. It has increased from 4.47 (Mar 22) to 5.85, marking an increase of 1.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 6.75. This value is below the healthy minimum of 20. It has decreased from 132.30 (Mar 22) to 6.75, marking a decrease of 125.55.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 4.65. This value is below the healthy minimum of 20. It has decreased from 31.41 (Mar 22) to 4.65, marking a decrease of 26.76.
- For Earning Retention Ratio (%), as of Mar 23, the value is 93.25. This value exceeds the healthy maximum of 70. It has increased from -32.30 (Mar 22) to 93.25, marking an increase of 125.55.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 95.35. This value exceeds the healthy maximum of 70. It has increased from 68.59 (Mar 22) to 95.35, marking an increase of 26.76.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 10.64. This value is within the healthy range. It has increased from 3.08 (Mar 22) to 10.64, marking an increase of 7.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 5.28. This value is within the healthy range. It has increased from 0.82 (Mar 22) to 5.28, marking an increase of 4.46.
- For Enterprise Value (Cr.), as of Mar 23, the value is 717.50. It has decreased from 1,004.52 (Mar 22) to 717.50, marking a decrease of 287.02.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 1.91. This value is within the healthy range. It has decreased from 4.45 (Mar 22) to 1.91, marking a decrease of 2.54.
- For EV / EBITDA (X), as of Mar 23, the value is 10.84. This value is within the healthy range. It has decreased from 36.91 (Mar 22) to 10.84, marking a decrease of 26.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 1.89. This value is within the healthy range. It has decreased from 4.04 (Mar 22) to 1.89, marking a decrease of 2.15.
- For Retention Ratios (%), as of Mar 23, the value is 93.24. This value exceeds the healthy maximum of 70. It has increased from -32.30 (Mar 22) to 93.24, marking an increase of 125.54.
- For Price / BV (X), as of Mar 23, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 22) to 0.78, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 1.89. This value is within the healthy range. It has decreased from 4.04 (Mar 22) to 1.89, marking a decrease of 2.15.
- For EarningsYield, as of Mar 23, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 22) to 0.05, marking an increase of 0.04.
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 Naperol Investments Ltd:
- Net Profit Margin: 11.29%
- 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: 4.88% (Industry Average ROCE: 21.4%)
- 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%: 4.66% (Industry Average ROE: 13.12%)
- 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): 5.28
- 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: 2.07
- 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: 46 (Industry average Stock P/E: 50.36)
- 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: 11.29%
FAQ
What is the intrinsic value of Naperol Investments Ltd?
Naperol Investments Ltd's intrinsic value (as of 08 December 2025) is 726.83 which is 5.61% lower the current market price of 770.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 443 Cr. market cap, FY2025-2026 high/low of 1,433/760, reserves of ₹1,165.80 Cr, and liabilities of 1,214.11 Cr.
What is the Market Cap of Naperol Investments Ltd?
The Market Cap of Naperol Investments Ltd is 443 Cr..
What is the current Stock Price of Naperol Investments Ltd as on 08 December 2025?
The current stock price of Naperol Investments Ltd as on 08 December 2025 is 770.
What is the High / Low of Naperol Investments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Naperol Investments Ltd stocks is 1,433/760.
What is the Stock P/E of Naperol Investments Ltd?
The Stock P/E of Naperol Investments Ltd is 46.0.
What is the Book Value of Naperol Investments Ltd?
The Book Value of Naperol Investments Ltd is 2,055.
What is the Dividend Yield of Naperol Investments Ltd?
The Dividend Yield of Naperol Investments Ltd is 1.17 %.
What is the ROCE of Naperol Investments Ltd?
The ROCE of Naperol Investments Ltd is 1.06 %.
What is the ROE of Naperol Investments Ltd?
The ROE of Naperol Investments Ltd is 0.95 %.
What is the Face Value of Naperol Investments Ltd?
The Face Value of Naperol Investments Ltd is 10.0.