Naperol Investments Limited (BOM:500298)

Naperol Investments Statistics

Total Valuation

BOM:500298 has a market cap or net worth of INR 3.66 billion. The enterprise value is 3.57 billion.

Market Cap	3.66B
Enterprise Value	3.57B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500298 has 5.75 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-12.77%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	1.76%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 37.55.

PE Ratio	37.55
Forward PE	n/a
PS Ratio	15.42
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.13
EV / Sales	15.05
EV / EBITDA	n/a
EV / EBIT	34.78
EV / FCF	-93.18

Financial Position

The company has a current ratio of 9.58

Current Ratio	9.58
Quick Ratio	8.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.85%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	79.09M
Profits Per Employee	32.05M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500298 has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	8.11%

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks. The beta is 0.16, so BOM:500298's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-39.71%
50-Day Moving Average	760.25
200-Day Moving Average	926.08
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	1,456

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 237.27 million and earned 96.16 million in profits. Earnings per share was 16.96.

Revenue	237.27M
Gross Profit	135.45M
Operating Income	102.64M
Pretax Income	104.65M
Net Income	96.16M
EBITDA	n/a
EBIT	102.64M
Earnings Per Share (EPS)	16.96

Balance Sheet

The company has 88.56 million in cash and n/a in debt, with a net cash position of 88.56 million or 15.41 per share.

Cash & Cash Equivalents	88.56M
Total Debt	n/a
Net Cash	88.56M
Net Cash Per Share	15.41
Equity (Book Value)	11.72B
Book Value Per Share	2,252.97
Working Capital	111.65M

Cash Flow

In the last 12 months, operating cash flow was -38.15 million and capital expenditures -165,000, giving a free cash flow of -38.32 million.

Operating Cash Flow	-38.15M
Capital Expenditures	-165,000
Free Cash Flow	-38.32M
FCF Per Share	-6.67

Margins

Gross margin is 57.09%, with operating and profit margins of 43.26% and 40.53%.

Gross Margin	57.09%
Operating Margin	43.26%
Pretax Margin	44.10%
Profit Margin	40.53%
EBITDA Margin	n/a
EBIT Margin	43.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	9.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.13%
Buyback Yield	1.19%
Shareholder Yield	2.61%
Earnings Yield	2.63%
FCF Yield	-1.05%

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	3