Dashboard
1
Poor Management Efficiency with a low ROCE of 26.19%
- The company has been able to generate a Return on Capital Employed (avg) of 26.19% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -10.22% and Operating profit at -39.61% over the last 5 years
3
Negative results in Sep 25
4
Risky -
5
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.15%
0%
-15.15%
6 Months
-17.17%
0%
-17.17%
1 Year
-20.7%
0%
-20.7%
2 Years
-40.86%
0%
-40.86%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%
Naqi Water Co. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-10.22%
EBIT Growth (5y)
-39.61%
EBIT to Interest (avg)
43.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.80
Tax Ratio
10.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.19%
ROE (avg)
20.02%
Valuation key factors
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
3.59
EV to EBIT
77.94
EV to EBITDA
26.35
EV to Capital Employed
4.52
EV to Sales
5.02
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
5.12%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
42.50
48.80
-12.91%
Operating Profit (PBDIT) excl Other Income
2.70
9.20
-70.65%
Interest
0.10
0.10
Exceptional Items
-12.20
-0.30
-3,966.67%
Consolidate Net Profit
-14.60
3.50
-517.14%
Operating Profit Margin (Excl OI)
-66.60%
70.00%
-13.66%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -12.91% vs -4.69% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -517.14% vs -27.08% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
186.90
219.30
-14.77%
Operating Profit (PBDIT) excl Other Income
30.80
50.60
-39.13%
Interest
0.30
0.70
-57.14%
Exceptional Items
-13.70
0.40
-3,525.00%
Consolidate Net Profit
-2.70
30.20
-108.94%
Operating Profit Margin (Excl OI)
41.40%
117.90%
-7.65%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -14.77% vs -8.17% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -108.94% vs -29.77% in Dec 2024
About Naqi Water Co. 
Naqi Water Co.
Beverages
No Details Available.
Company Coordinates 
No Company Details Available






