ScoreWhy is Naperol Investments Ltd ?
1
Weak Long Term Fundamental Strength with a -34.07% CAGR growth in Net Sales 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
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
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 premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.38%, its profits have risen by 1.4% ; the PEG ratio of the company is 23.5
4
Below par performance in long term as well as near term
- Along with generating -36.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-37.13%
-0.84
43.35%
Sensex
-4.95%
-0.49
12.94%
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
49.01%
Pledged Shares
0
Institutional Holding
1.77%
ROCE (avg)
1.58%
ROE (avg)
1.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
42
Price to Book Value
0.31
EV to EBIT
32.90
EV to EBITDA
32.90
EV to Capital Employed
0.31
EV to Sales
13.60
PEG Ratio
23.93
Dividend Yield
0.47%
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
No Trend
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)
