ScoreWhy is Naperol Investments Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -31.14% and Operating profit at -0.30% over the last 5 years
3
Positive results in Jun 26
- NET SALES(Latest six months) Higher at Rs 28.98 cr
- PAT(Latest six months) Higher at Rs 11.40 cr
4
With ROE of 1.2, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.44%, its profits have fallen by -1.5%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -33.44%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Naperol Invest. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Naperol Invest. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naperol Invest.
-33.44%
-0.93
36.14%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.14%
EBIT Growth (5y)
-0.30%
EBIT to Interest (avg)
6.37
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
0.14
Tax Ratio
4.09%
Dividend Payout Ratio
16.13%
Pledged Shares
0
Institutional Holding
1.77%
ROCE (avg)
1.58%
ROE (avg)
1.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
41
Price to Book Value
0.40
EV to EBIT
-47.11
EV to EBITDA
-47.11
EV to Capital Employed
-26.11
EV to Sales
-16.00
PEG Ratio
NA
Dividend Yield
3.02%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
Higher at Rs 28.98 cr
PAT(Latest six months)
Higher at Rs 11.40 cr
-3What is not working for the Company
PAT(Q)
At Rs 0.18 cr has Fallen at -93.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Naperol Invest.
Net Sales - Latest six months
At Rs 28.98 cr has Grown at 49.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 28.98 cr
than preceding 12 month period ended Jun 2026 of Rs 23.36 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Naperol Invest.
Profit After Tax (PAT) - Quarterly
At Rs 0.18 cr has Fallen at -93.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
