ScoreWhy is Naperol Investments Ltd ?
1
Poor Management Efficiency with a low ROE of 1.15%
- The company has been able to generate a Return on Equity (avg) of 1.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -31.99% over the last 5 years
3
With ROE of 0.8, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.03%, its profits have risen by 864% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Naperol Invest. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naperol Invest.
-38.03%
-0.80
47.33%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.99%
EBIT Growth (5y)
4.52%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
8.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.78%
ROCE (avg)
1.58%
ROE (avg)
1.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
39
Price to Book Value
0.30
EV to EBIT
34.07
EV to EBITDA
34.07
EV to Capital Employed
0.30
EV to Sales
14.76
PEG Ratio
0.04
Dividend Yield
1.47%
ROCE (Latest)
0.88%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 6.17 cr has Grown at 206.97%
PAT(9M)
Higher at Rs 9.88 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Naperol Invest.
Net Sales - Latest six months
At Rs 6.17 cr has Grown at 206.97%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 9.88 cr has Grown at 2,095.56%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 9.88 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.19 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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