Share Price and Basic Stock Data
Last Updated: December 17, 2025, 11:58 pm
| PEG Ratio | 3.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Naperol Investments Ltd operates within the finance and investment sector, a domain characterized by volatility and competition. As of the latest report, the company’s market capitalization stood at ₹443 Cr, with a share price of ₹770. Over the past few quarters, Naperol has faced a significant challenge in revenue generation. The company recorded sales of merely ₹2 Cr for FY 2023, a stark contrast to the ₹232 Cr reported in FY 2022. This decline raises eyebrows, particularly given the erratic sales figures over the last year, with quarterly sales fluctuating wildly—from ₹75.79 Cr in June 2022 to just ₹0.28 Cr in March 2023. The sporadic nature of revenue generation suggests either a transitional phase or underlying operational challenges that need addressing. The upcoming reports will be crucial in determining whether this trend stabilizes or continues to decline.
Profitability and Efficiency Metrics
Profitability metrics for Naperol Investments paint a complex picture. The company’s reported net profit for FY 2023 was a mere ₹375 Cr, which, while seemingly robust, was heavily influenced by extraordinary items from previous years. The operating profit margin (OPM) has seen a dramatic downturn, declining to -13% in FY 2023 from a relatively healthy 10% in FY 2022. Such a sharp decline is concerning and indicates that the company may be struggling with cost management or revenue realization. Furthermore, the return on equity (ROE) and return on capital employed (ROCE) were recorded at 0.95% and 1.06%, respectively, which are below industry benchmarks. This underperformance raises questions about the efficiency of asset utilization and the overall business model. Investors may view these figures as signals of inefficiency that need rectification for future growth.
Balance Sheet Strength and Financial Ratios
Naperol Investments presents a mixed bag when examining its balance sheet. The company boasts reserves of ₹1,165.80 Cr and has no borrowings, which positions it comfortably in terms of liquidity and financial stability. This zero-debt scenario provides a cushion against market volatilities and operational challenges. The current ratio is reported at 3.01, indicating a strong liquidity position, which is well above the industry norm. However, the price-to-book value ratio at 0.78x suggests the stock may be undervalued relative to its net assets, which can attract value-seeking investors. On the flip side, the interest coverage ratio of 10.64x reflects a conservative operational strategy; however, it also highlights that Naperol has not been actively leveraging debt to fuel growth, which might limit its expansion opportunities in a competitive market.
Shareholding Pattern and Investor Confidence
The shareholding structure of Naperol Investments reveals a strong promoter backing, with promoters holding 70.77% of the shares. This significant stake suggests a solid commitment from the management, which can instill confidence among retail investors. However, foreign institutional investors (FIIs) have shown only marginal interest, holding just 1.76%, while domestic institutional investors (DIIs) are almost negligible at 0.02%. This lack of institutional backing could be a red flag for potential investors, as it may indicate skepticism about the company’s future prospects. The public shareholding stands at 27.46%, which implies a reasonably diversified ownership base. Still, the overall low participation from institutional investors might reflect concerns about the company’s operational stability and profitability.
Outlook, Risks, and Final Insight
Looking ahead, Naperol Investments faces both opportunities and risks that could impact its stock performance. The company’s strong liquidity position and absence of debt are commendable, providing a foundation for potential recovery or strategic investments. However, the erratic revenue trends and declining profitability raise important questions. If Naperol can stabilize its revenue generation and improve operational efficiency, it may position itself favorably in a recovering market. Conversely, continued poor performance could lead to waning investor confidence and further declines in stock price. Retail investors should closely monitor upcoming quarterly results for signs of a turnaround, as well as any strategic initiatives that management might undertake to enhance profitability and operational performance. In this environment, patience and vigilance will be vital for investors considering an entry into Naperol Investments Ltd.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 42.0 | 67.7/36.4 | 49.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,424 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.10/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.70 Cr. | 11.5 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,224.41 Cr | 1,383.18 | 82.03 | 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: December 15, 2025, 3:31 am
| 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 | 234.22 | 196.29 | 233.22 | 232.97 | 305.55 | 401.50 | 207.91 | 226.29 | 232.17 | 1.89 | 1.92 | 20.14 | 23.73 |
| Expenses | 172.95 | 174.36 | 197.33 | 163.29 | 160.82 | 175.38 | 165.64 | 169.80 | 208.91 | 2.13 | 2.53 | 8.42 | 13.45 |
| Operating Profit | 61.27 | 21.93 | 35.89 | 69.68 | 144.73 | 226.12 | 42.27 | 56.49 | 23.26 | -0.24 | -0.61 | 11.72 | 10.28 |
| 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% | 43.32% |
| Other Income | 7.06 | 6.37 | 7.16 | -1.50 | 11.20 | 19.11 | 0.69 | -14.53 | 10.45 | 376.33 | 0.00 | 0.00 | 0.19 |
| Interest | 0.22 | 4.68 | 5.39 | 2.21 | 0.51 | 0.73 | 2.74 | 12.66 | 8.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 9.73 | 7.21 | 8.96 | 8.93 | 9.19 | 9.23 | 11.23 | 17.50 | 17.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 58.38 | 16.41 | 28.70 | 57.04 | 146.23 | 235.27 | 28.99 | 11.80 | 7.44 | 376.09 | -0.61 | 11.72 | 10.47 |
| 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 | 38.62 | 6.23 | 17.97 | 37.88 | 95.12 | 153.03 | 17.37 | 20.81 | 5.09 | 375.25 | -0.37 | 10.55 | 9.62 |
| 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 | 16.87 |
| 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% |
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 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: 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 | 57.23 | -51.06 | 5.56 | 58.64 | 144.73 | 146.43 | -119.11 | -68.20 | -70.81 | -0.24 | -0.61 | 11.72 |
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.
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: 21.7%)
- 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: 14.2%)
- 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: 45.7 (Industry average Stock P/E: 82.03)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Investment Company | Neville House, Mumbai Maharashtra 400001 | secretarial@naperol.com https://www.naperolinvestments.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ness N Wadia | Chairman, Non Ind & Non Exe Director |
| Dr.(Mrs.) Minnie Bodhanwala | Non Exe.Non Ind.Director |
| Mr. Rajiv Arora | Non Exe.Non Ind.Director |
| Mr. Keki M Elavia | Ind. Non-Executive Director |
| Mr. Viraf R Mehta | Ind. Non-Executive Director |
| Ms. Parvathi Menon | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Naperol Investments Ltd?
Naperol Investments Ltd's intrinsic value (as of 17 December 2025) is 722.16 which is 5.60% lower the current market price of 765.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 440 Cr. market cap, FY2025-2026 high/low of 1,390/750, 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 440 Cr..
What is the current Stock Price of Naperol Investments Ltd as on 17 December 2025?
The current stock price of Naperol Investments Ltd as on 17 December 2025 is 765.
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 1,390/750.
What is the Stock P/E of Naperol Investments Ltd?
The Stock P/E of Naperol Investments Ltd is 45.7.
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 1.18 %.
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.