Naperol Investments Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 7:34 pm

Market Cap	558 Cr.
Current Price	970
High / Low	2,041/772
Stock P/E	52.8
Book Value	2,041
Dividend Yield	0.93 %
ROCE	1.06 %
ROE	0.95 %
Face Value	10.0
PEG Ratio	-4.16

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Naperol Investments Ltd

Competitors of Naperol Investments Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	600 Cr.	1,561	2,595/1,151	64.0	267	0.06 %	16.5 %	9.56 %	10.0
Modern Shares & Stockbrokers Ltd	13.8 Cr.	47.1	69.4/36.4	62.8	43.5	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,429 Cr.	310	501/226	16.3	102	0.16 %	33.3 %	26.1 %	10.0
Monotype India Ltd	50.6 Cr.	0.72	2.42/0.66	4.03	0.02	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.55 Cr.	9.19	13.3/7.93	26.8	10.3	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,324.41 Cr	1,387.81		81.34	3,711.09	0.33%	20.25%	13.89%	7.42

All Competitor Stocks of Naperol Investments Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	49.95	75.79	1.07	0.29	0.28	0.28	0.28	1.07	0.29	0.28	1.73	1.39	16.17
Expenses	51.93	71.59	0.82	0.56	0.38	0.71	0.32	0.49	1.01	0.64	0.41	1.73	5.62
Operating Profit	-1.98	4.20	0.25	-0.27	-0.10	-0.43	-0.04	0.58	-0.72	-0.36	1.32	-0.34	10.55
OPM %	-3.96%	5.54%	23.36%	-93.10%	-35.71%	-153.57%	-14.29%	54.21%	-248.28%	-128.57%	76.30%	-24.46%	65.24%
Other Income	8.67	17.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.00	0.11
Interest	1.96	1.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	4.36	4.45	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	0.37	15.38	0.25	-0.27	-0.10	-0.43	-0.04	0.58	-0.72	-0.36	1.77	-0.34	10.66
Tax %	100.00%	25.55%	68.00%	-25.93%	30.00%	-25.58%	-50.00%	8.62%	-23.61%	-11.11%	24.29%	-26.47%	7.97%
Net Profit	-0.01	11.46	0.08	-0.20	-0.12	-0.32	-0.02	0.53	-0.55	-0.33	1.33	-0.26	9.81
EPS in Rs	-0.02	20.11	0.14	-0.35	-0.21	-0.56	-0.04	0.93	-0.96	-0.58	2.33	-0.46	17.21

Last Updated: May 31, 2025, 5:37 am

Below is a detailed analysis of the quarterly data for Naperol Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 16.17 Cr.. The value appears strong and on an upward trend. It has increased from 1.39 Cr. (Dec 2024) to 16.17 Cr., marking an increase of 14.78 Cr..
For Expenses, as of Mar 2025, the value is 5.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.73 Cr. (Dec 2024) to 5.62 Cr., marking an increase of 3.89 Cr..
For Operating Profit, as of Mar 2025, the value is 10.55 Cr.. The value appears strong and on an upward trend. It has increased from -0.34 Cr. (Dec 2024) to 10.55 Cr., marking an increase of 10.89 Cr..
For OPM %, as of Mar 2025, the value is 65.24%. The value appears strong and on an upward trend. It has increased from -24.46% (Dec 2024) to 65.24%, marking an increase of 89.70%.
For Other Income, as of Mar 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 0.11 Cr., marking an increase of 0.11 Cr..
For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Profit before tax, as of Mar 2025, the value is 10.66 Cr.. The value appears strong and on an upward trend. It has increased from -0.34 Cr. (Dec 2024) to 10.66 Cr., marking an increase of 11.00 Cr..
For Tax %, as of Mar 2025, the value is 7.97%. The value appears to be increasing, which may not be favorable. It has increased from -26.47% (Dec 2024) to 7.97%, marking an increase of 34.44%.
For Net Profit, as of Mar 2025, the value is 9.81 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Dec 2024) to 9.81 Cr., marking an increase of 10.07 Cr..
For EPS in Rs, as of Mar 2025, the value is 17.21. The value appears strong and on an upward trend. It has increased from -0.46 (Dec 2024) to 17.21, marking an increase of 17.67.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 3:07 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
Sales	234	196	233	233	306	402	208	226	232	2	2	20
Expenses	173	174	197	163	161	175	166	170	209	2	3	8
Operating Profit	61	22	36	70	145	226	42	56	23	-0	-1	11
OPM %	26%	11%	15%	30%	47%	56%	20%	25%	10%	-13%	-32%	57%
Other Income	7	6	7	-2	11	19	1	-15	10	376	0	1
Interest	0	5	5	2	1	1	3	13	9	0	0	0
Depreciation	10	7	9	9	9	9	11	18	17	0	0	0
Profit before tax	58	16	29	57	146	235	29	12	7	376	-1	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
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
Dividend Payout %	22%	46%	32%	52%	39%	24%	41%	35%	56%	0%	0%	0%

Profit & Loss Yearly Chart

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:	-21%
5 Years:	-38%
3 Years:	-56%
TTM:	919%

Compounded Profit Growth
10 Years:	5%
5 Years:	-9%
3 Years:	300%
TTM:	2951%

Stock Price CAGR
10 Years:	9%
5 Years:	-6%
3 Years:	-4%
1 Year:	7%

Return on Equity
10 Years:	7%
5 Years:	1%
3 Years:	0%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 1:30 pm

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
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	201	203	214	368	503	609	481	583	532	552	1,049	1,158
Borrowings	4	73	30	11	0	80	161	125	94	0	0	0
Other Liabilities	59	62	60	55	76	88	94	71	63	1	23	42
Total Liabilities	270	344	310	440	585	783	742	785	694	559	1,078	1,205
Fixed Assets	117	187	180	178	170	166	372	342	338	0	0	0
CWIP	41	4	3	2	6	75	0	3	4	0	0	0
Investments	10	10	7	170	253	192	177	268	282	547	1,065	1,190
Other Assets	102	143	120	90	156	350	193	172	71	12	13	16
Total Assets	270	344	310	440	585	783	742	785	694	559	1,078	1,205

Below is a detailed analysis of the balance sheet data for Naperol Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
For Reserves, as of Mar 2025, the value is 1,158.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,049.00 Cr. (Mar 2024) to 1,158.00 Cr., marking an increase of 109.00 Cr..
For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 19.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 1,205.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,078.00 Cr. (Mar 2024) to 1,205.00 Cr., marking an increase of 127.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 1,190.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,065.00 Cr. (Mar 2024) to 1,190.00 Cr., marking an increase of 125.00 Cr..
For Other Assets, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 3.00 Cr..
For Total Assets, as of Mar 2025, the value is 1,205.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,078.00 Cr. (Mar 2024) to 1,205.00 Cr., marking an increase of 127.00 Cr..

Notably, the Reserves (1,158.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	28	21	22	59	94	148	16	61	9	1	1	-3
Cash from Investing Activity +	-21	-75	30	-31	-56	-175	-38	-7	34	1	0	11
Cash from Financing Activity +	-7	54	-51	-28	-35	35	14	-49	-49	-3	-1	-6
Net Cash Flow	0	0	-0	-0	3	8	-9	4	-6	-0	1	2

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	57.00	-51.00	6.00	59.00	145.00	146.00	-119.00	-69.00	-71.00	0.00	-1.00	11.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	54.46	50.66	69.10	51.11	51.97	63.61	27.81	56.62	38.45	29.68	193.12	0.00
Inventory Days	56.17	134.14	75.95	64.53	66.26	65.32	133.93	98.14	86.78	86.85
Days Payable	174.75	125.97	119.58	82.59	114.69	89.84	100.97	75.09	102.50	41.02
Cash Conversion Cycle	-64.12	58.83	25.47	33.05	3.54	39.09	60.78	79.66	22.74	75.51	193.12	0.00
Working Capital Days	25.66	71.90	149.89	101.52	64.05	114.93	237.71	229.82	196.80	42.20	-84.97	-302.27
ROCE %	36.55%	29.59%	8.56%	13.15%	21.05%	32.59%	39.21%	4.73%	5.87%	1.29%	-0.04%	-0.08%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	70.76%	70.76%	70.76%	70.76%	70.76%	70.76%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.67%	1.91%	1.98%
DIIs	0.25%	0.25%	0.27%	0.27%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Public	28.99%	28.99%	28.97%	28.96%	29.23%	29.23%	29.16%	29.23%	29.22%	28.55%	27.31%	27.24%
No. of Shareholders	19,895	19,645	19,275	19,048	18,909	18,632	19,054	19,809	18,932	18,188	15,775	15,544

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Naperol Investments Ltd as of June 1, 2025 is: 826.63

Calculation basis:

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

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

As of June 1, 2025, Naperol Investments Ltd is Overvalued by 14.78% compared to the current share price 970.00

Intrinsic Value of Naperol Investments Ltd as of June 1, 2025 is: 721.62

Calculation basis:

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

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

As of June 1, 2025, Naperol Investments Ltd is Overvalued by 25.61% compared to the current share price 970.00

Last 5 Year EPS CAGR: -12.70%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 16.04%, which is a positive sign. The company has higher reserves (537.75 cr) compared to borrowings (48.17 cr), indicating strong financial stability. The company has shown consistent growth in sales (191.17 cr) and profit (81.33 cr) over the years.	The stock has a high average Working Capital Days of 70.60, which may not be favorable. The stock has a high average Cash Conversion Cycle of 43.97, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Naperol Investments Ltd:
1. 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.
2. ROCE: 4.88% (Industry Average ROCE: 19.97%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4.66% (Industry Average ROE: 12.86%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 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.
5. 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.
6. Stock P/E: 52.8 (Industry average Stock P/E: 60.46)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.01
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

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.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	Neville House, J N Heredia Marg, Mumbai Maharashtra 400001	secretarial@naperol.com http://www.naperol.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. Rajesh Kumar Batra	Ind.& Non Exe.Director
Mr. Viraf R Mehta	Ind.& Non Exe.Director
Ms. Parvathi Menon	Ind.& Non Exe.Director
Mr. Keki M Elavia	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Naperol Investments Ltd?

Naperol Investments Ltd's intrinsic value (as of 01 June 2025) is ₹826.63 — 14.78% lower the current market price of 970.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 558 Cr. market cap, FY2025-2026 high/low of ₹2,041/772, reserves of 1,158 Cr, and liabilities of 1,205 Cr.

What is the Market Cap of Naperol Investments Ltd?

The Market Cap of Naperol Investments Ltd is 558 Cr..

What is the current Stock Price of Naperol Investments Ltd as on 01 June 2025?

The current stock price of Naperol Investments Ltd as on 01 June 2025 is 970.

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 ₹2,041/772.

What is the Stock P/E of Naperol Investments Ltd?

The Stock P/E of Naperol Investments Ltd is 52.8.

What is the Book Value of Naperol Investments Ltd?

The Book Value of Naperol Investments Ltd is 2,041.

What is the Dividend Yield of Naperol Investments Ltd?

The Dividend Yield of Naperol Investments Ltd is 0.93 %.

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.