Naperol Investments Limited (BOM:500298)

Naperol Investments Statistics

Total Valuation

BOM:500298 has a market cap or net worth of INR 3.59 billion. The enterprise value is 3.50 billion.

Market Cap	3.59B
Enterprise Value	3.50B

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 increased by 0.31% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+10.90%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	1.76%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 38.55.

PE Ratio	38.55
Forward PE	n/a
PS Ratio	15.36
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	37.71
EV / Sales	14.98
EV / EBITDA	33.35
EV / EBIT	33.36
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	77.87M
Profits Per Employee	30.93M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500298 has paid 14.01 million in taxes.

Income Tax	14.01M
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.05, so BOM:500298's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-35.05%
50-Day Moving Average	692.32
200-Day Moving Average	898.35
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	2,144

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 233.61 million and earned 92.80 million in profits. Earnings per share was 16.19.

Revenue	233.61M
Gross Profit	135.46M
Operating Income	104.89M
Pretax Income	106.81M
Net Income	92.80M
EBITDA	104.91M
EBIT	104.89M
Earnings Per Share (EPS)	16.19

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.99%, with operating and profit margins of 44.90% and 39.72%.

Gross Margin	57.99%
Operating Margin	44.90%
Pretax Margin	45.72%
Profit Margin	39.72%
EBITDA Margin	44.91%
EBIT Margin	44.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	9.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	1.11%
Earnings Yield	2.59%
FCF Yield	n/a

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	1