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.
-30.83%
-0.84
43.35%
Sensex
-2.56%
-0.49
12.94%
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
Sales to Capital Employed (avg)
0.14
Tax Ratio
4.09%
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
11
Industry P/E
44
Price to Book Value
0.32
EV to EBIT
33.24
EV to EBITDA
33.24
EV to Capital Employed
0.32
EV to Sales
11.29
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
0.88%
ROE (Latest)
0.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (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)
