Naperol Investments Statistics

Total Valuation

BOM:500298 has a market cap or net worth of INR 5.72 billion. The enterprise value is 5.65 billion.

Market Cap	5.72B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BOM:500298 has 5.75 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	1.98%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 54.25.

PE Ratio	54.25
Forward PE	n/a
PS Ratio	29.25
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.66, with an EV/FCF ratio of -164.33.

EV / Earnings	53.54
EV / Sales	28.87
EV / EBITDA	50.66
EV / EBIT	50.67
EV / FCF	-164.33

Financial Position

The company has a current ratio of 6.74

Current Ratio	6.74
Quick Ratio	6.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	65.24M
Profits Per Employee	35.18M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500298 has paid 11.66 million in taxes.

Income Tax	11.66M
Effective Tax Rate	9.94%

Stock Price Statistics

The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.12, so BOM:500298's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.63%
50-Day Moving Average	981.03
200-Day Moving Average	1,198.15
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	3,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500298 had revenue of INR 195.72 million and earned 105.54 million in profits. Earnings per share was 18.36.

Revenue	195.72M
Gross Profit	141.09M
Operating Income	111.52M
Pretax Income	117.20M
Net Income	105.54M
EBITDA	111.54M
EBIT	111.52M
Earnings Per Share (EPS)	18.36

Full Income Statement

Balance Sheet

The company has 73.56 million in cash and n/a in debt, giving a net cash position of 73.56 million or 12.80 per share.

Cash & Cash Equivalents	73.56M
Total Debt	n/a
Net Cash	73.56M
Net Cash Per Share	12.80
Equity (Book Value)	11.64B
Book Value Per Share	2,024.10
Working Capital	105.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.24 million and capital expenditures -141,000, giving a free cash flow of -34.39 million.

Operating Cash Flow	-34.24M
Capital Expenditures	-141,000
Free Cash Flow	-34.39M
FCF Per Share	-5.98

Full Cash Flow Statement

Margins

Gross margin is 72.09%, with operating and profit margins of 56.98% and 53.93%.

Gross Margin	72.09%
Operating Margin	56.98%
Pretax Margin	59.88%
Profit Margin	53.93%
EBITDA Margin	56.99%
EBIT Margin	56.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	9.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.97%
Buyback Yield	-0.03%
Shareholder Yield	0.88%
Earnings Yield	1.84%
FCF Yield	-0.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2006. It was a forward split with a ratio of 25.

Last Split Date	May 26, 2006
Split Type	Forward
Split Ratio	25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4