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Naperol Investments share price

Naperol Investments Ltd.

NSE: NATPEROXID BSE: 500298 SECTOR: Chemicals  30.65 K   74   5

920.05
+11.00 (1.21%)
BSE: 14 Aug 4:00 PM

Price Summary

Today's High

₹ 937

Today's Low

₹ 909

52 Week High

₹ 2041

52 Week Low

₹ 772

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

528.75 Cr.

Enterprise Value

524.47 Cr.

No. of Shares

0.57 Cr.

P/E

48.24

P/B

0.45

Face Value

₹ 10

Div. Yield

0.98 %

Book Value (TTM)

₹  2024.77

CASH

4.28 Cr.

DEBT

0 Cr.

Promoter Holding

70.76 %

EPS (TTM)

₹  19.07

Sales Growth

924.2%

ROE

0.95 %

ROCE

1.06%

Profit Growth

2987.63 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year924.2%
3 Year308.36%
5 Year-36.57%

Profit Growth

1 Year2987.63%
3 Year27.55%
5 Year-9.48%

ROE%

1 Year0.95%
3 Year23.16%
5 Year14.69%

ROCE %

1 Year1.06%
3 Year21.42%
5 Year13.62%

Debt/Equity

0

Price to Cash Flow

-154.41

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.16962088779006

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 70.76 0.00
Mar 2025 70.76 0.00
Dec 2024 70.76 0.00
Sep 2024 70.76 0.00
Jun 2024 70.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 308.356687567661% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0161478569069476.
  • The company has an efficient Cash Conversion Cycle of 46.4909 days.
  • Company has a healthy liquidity position with current ratio of 6.7395.
  • The company has a high promoter holding of 70.76%.

 Limitations

  • Company has negative cash flow from operations of -3.4244.
  • The company has a low EBITDA margin of -200.909265274339% over the past 5 years.
  • The company is trading at a high PE of 48.24.
  • The company is trading at a high EV/EBITDA of 43.0177.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0.28 1.73 1.39 16.17 3.23
Total Expenditure 0.65 0.42 1.73 5.62 3.21
Operating Profit -0.37 1.31 -0.34 10.55 0.02
Other Income 0 0.46 0 0.11 0.08
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.37 1.77 -0.34 10.66 0.1
Tax -0.04 0.43 -0.08 0.85 0.03
Profit After Tax -0.33 1.33 -0.26 9.81 0.08
Adjusted EPS (Rs) -0.57 2.32 -0.45 17.06 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 214.47 0.29 1.89 1.91 19.57
Total Expenditure 169.81 3.27 2.13 2.53 8.42
Operating Profit 44.66 -2.98 -0.24 -0.62 11.15
Other Income 12.78 0 0 0.01 0.57
Interest 12.66 0 0 0 0
Depreciation 17.5 0 0 0 0
Exceptional Items -15.49 4.5 376.33 0 0
Profit Before Tax 11.8 1.52 376.09 -0.61 11.72
Tax -9.02 0.87 0.84 -0.24 1.17
Net Profit 20.81 5.09 375.25 -0.37 10.55
Adjusted EPS (Rs.) 36.21 1.13 652.95 -0.64 18.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.75 5.75 5.75 5.75 5.75
Total Reserves 582.67 531.5 551.58 1049.01 1157.81
Borrowings 0 13.77 0 0 0
Other N/C liabilities 215.68 214.68 178.55 199.77 224.36
Current liabilities 159.67 107.17 1.47 3.96 1.84
Total Liabilities 963.76 872.86 737.34 1258.47 1389.76
Assets
Net Block 342.13 337.66 0.03 0.03 0.04
Capital WIP 2.53 3.99 0 0 0
Intangible WIP 0 0 0 0 0
Investments 267.74 214.36 545.28 1062.64 1186.65
Loans & Advances 186.72 190.31 188.8 189.81 190.1
Other N/C Assets 0.3 3.17 0.03 0.03 0.55
Current Assets 164.34 123.36 3.2 5.96 12.42
Total Assets 963.76 872.86 737.34 1258.47 1389.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 11.8 7.44 376.09 -0.61 11.72
Adjustment 31.66 19.21 -374.26 -0.91 -12.99
Changes in Assets & Liabilities 23.17 -14.44 -0.28 3.44 -4.87
Tax Paid -5.89 -3.04 -0.1 -0.82 2.72
Operating Cash Flow 60.74 9.17 1.45 1.09 -3.42
Investing Cash Flow -7.08 33.74 0.95 0.4 11.47
Financing Cash Flow -49.18 -49.08 -2.88 -0.57 -5.59
Net Cash Flow 4.47 -6.17 -0.49 0.92 2.45

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 70.76 70.76 70.76 70.76 70.76
baymanco investments limi... 20.38 20.38 20.38 20.38 20.38
ben nevis investments mau... 0.90 0.90 0.90 0.90 0.90
dina neville wadia 0.09 0.09 0.09 0.09 0.09
macrofil investments limi... 12.99 12.99 12.99 12.99 12.99
ness nusli wadia 0.08 0.08 0.08 0.08 0.08
nowrosjee wadia and sons ... 30.78 30.78 30.78 30.78 30.78
nusli neville wadia 0.28 0.28 0.28 0.28 0.28
the bombay burmah trading... 3.90 3.90 3.90 3.90 3.90
the bombay dyeing and man... 1.06 1.06 1.06 1.06 1.06
varnilam investments and ... - - - - 0.29
varnilam investments & tr... 0.29 0.29 0.29 0.29 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 29.24 29.24 29.24 29.24 29.24
anmol sekhri - 1.11 1.11 1.03 1.03
gymkhana partners l.p. - 1.91 1.98 1.98 1.76
investor education and pr... - - 0.53 0.52 0.52
llp 0.02 0.02 0.03 0.03 0.02
investor education and pr... 0.51 0.51 - - -

Annual Reports

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Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Naperol Investments - Quaterly Results 29 Jul, 1:44 PM Naperol Investments - Quaterly Results 29 Jul, 1:44 PM Naperol Investments - Quaterly Results 29 Jul, 1:44 PM Naperol Investments informs outcome of board meeting 6 May, 5:58 PM Naperol Investments - Quaterly Results 6 May, 5:40 PM Naperol Investments - Quaterly Results 6 May, 5:40 PM Naperol Investments - Quaterly Results 6 May, 5:40 PM Naperol Investments informs about compliances-certificate 9 Apr, 4:53 PM Naperol Investments informs about outcome of board meeting 23 Jan, 3:35 PM Naperol Investments - Quaterly Results 23 Jan, 2:25 PM Naperol Investments - Quaterly Results 23 Jan, 2:25 PM Naperol Investments - Quaterly Results 23 Jan, 2:25 PM Naperol Investments informs about board meeting 20 Jan, 2:40 PM Naperol Investments - Quaterly Results 29 Oct, 2:01 PM Naperol Investments - Quaterly Results 29 Oct, 2:01 PM Naperol Investments - Quaterly Results 29 Oct, 2:01 PM Naperol Investments - Quaterly Results 31 Jul, 1:41 PM Naperol Investments - Quaterly Results 31 Jul, 1:41 PM Naperol Investments - Quaterly Results 31 Jul, 1:41 PM Naperol Investments informs about loss of share certificate 3 Jul, 5:13 PM Naperol Investments informs about newspaper advertisements 12 Jun, 5:25 PM Naperol Investments - Quaterly Results 8 May, 3:21 PM Naperol Investments - Quaterly Results 8 May, 3:21 PM Naperol Investments - Quaterly Results 8 May, 3:21 PM Naperol Investments - Quaterly Results 7 Feb, 1:42 PM Naperol Investments - Quaterly Results 7 Feb, 1:42 PM Naperol Investments - Quaterly Results 7 Feb, 1:42 PM National Peroxide informs about trading window closure 29 Dec, 4:42 PM National Peroxide informs about loss of share certificate 8 Dec, 3:10 PM National Peroxide - Quaterly Results 6 Nov, 5:52 PM National Peroxide - Quaterly Results 6 Nov, 5:52 PM National Peroxide informs about extension for holding AGM 21 Sep, 2:02 PM National Peroxide informs about details of loss of certificate 20 Sep, 1:16 PM National Peroxide informs about clarification 8 Sep, 3:27 PM National Peroxide - Quaterly Results 8 Aug, 6:59 PM National Peroxide - Quaterly Results 8 Aug, 6:59 PM National Peroxide informs about issue of duplicate share certificate 2 Aug, 3:07 PM National Peroxide informs about loss of share certificate 22 Jun, 1:06 PM National Peroxide informs about details of loss of certificate 5 Jun, 4:59 PM National Peroxide informs about loss of share certificate 5 Jun, 3:08 PM National Peroxide - Quaterly Results 23 May, 8:14 PM National Peroxide - Quaterly Results 23 May, 8:14 PM National Peroxide informs about loss of share certificate 20 Mar, 2:25 PM National Peroxide - Quaterly Results 14 Feb, 1:16 PM National Peroxide - Quaterly Results 14 Feb, 1:16 PM National Peroxide - Quaterly Results 14 Feb, 1:16 PM National Peroxide informs about board meeting 7 Feb, 12:07 PM National Peroxide informs about loss of share certificate 16 Dec, 2:59 PM National Peroxide - Quaterly Results 10 Nov, 6:36 PM National Peroxide - Quaterly Results 10 Nov, 6:36 PM

Naperol Investments Stock Price Analysis and Quick Research Report. Is Naperol Investments an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Naperol Investments stock price today is Rs 920.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Naperol Investments . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Naperol Investments has a PE ratio of 48.2439121589026 which is high and comparatively overvalued .

  • Share Price: - The current share price of Naperol Investments is Rs 920.05. One can use valuation calculators of ticker to know if Naperol Investments share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Naperol Investments has ROA of 0.7971 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Naperol Investments has a Current ratio of 6.7395 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Naperol Investments has a ROE of 0.9516 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Naperol Investments has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Naperol Investments has reported revenue growth of 924.2033 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Naperol Investments for the current financial year is 56.9920547735227 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Naperol Investments is Rs 9 and the yield is 0.9782 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Naperol Investments is Rs 19.0708 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Naperol Investments in Ticker for free. Also, one can get the intrinsic value of Naperol Investments by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Naperol Investments
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