ScoreWhy is Naperol Investments Ltd ?
1
Weak Long Term Fundamental Strength with a -14.78% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.15% signifying low profitability per unit of shareholders funds
2
With ROE of 0.9, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.27%, its profits have risen by 1.4% ; the PEG ratio of the company is 26.8
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.27% returns
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.
-27.27%
-0.64
42.63%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.07%
EBIT Growth (5y)
-14.78%
EBIT to Interest (avg)
6.27
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
3.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.77%
ROCE (avg)
1.58%
ROE (avg)
1.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
42
Price to Book Value
0.35
EV to EBIT
36.83
EV to EBITDA
36.83
EV to Capital Employed
0.35
EV to Sales
15.23
PEG Ratio
26.78
Dividend Yield
0.42%
ROCE (Latest)
0.88%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
Higher at Rs 23.49 cr
PBDIT(Q)
Highest at Rs 11.10 cr.
PBT LESS OI(Q)
Highest at Rs 11.10 cr.
PAT(Q)
Highest at Rs 11.22 cr.
EPS(Q)
Highest at Rs 19.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Naperol Invest.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.10 cr has Grown at 323.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.22 cr has Grown at 383.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 23.49 cr has Grown at 21.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 23.49 cr
than preceding 12 month period ended Mar 2026 of Rs 22.52 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
