Naperol Investments Limited (BOM:500298)

Naperol Investments Statistics

Total Valuation

BOM:500298 has a market cap or net worth of INR 3.40 billion. The enterprise value is 3.32 billion.

Market Cap	3.40B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BOM:500298 has 5.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	1.76%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 31.83.

PE Ratio	31.83
Forward PE	n/a
PS Ratio	12.73
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of -38.30.

EV / Earnings	31.05
EV / Sales	12.42
EV / EBITDA	30.03
EV / EBIT	30.05
EV / FCF	-38.30

Financial Position

The company has a current ratio of 8.33

Current Ratio	8.33
Quick Ratio	6.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	89.08M
Profits Per Employee	35.63M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500298 has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	3.82%

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.43, so BOM:500298's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-39.51%
50-Day Moving Average	599.17
200-Day Moving Average	753.82
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	1,870

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 267.24 million and earned 106.89 million in profits. Earnings per share was 18.60.

Revenue	267.24M
Gross Profit	138.21M
Operating Income	110.44M
Pretax Income	111.14M
Net Income	106.89M
EBITDA	110.50M
EBIT	110.44M
Earnings Per Share (EPS)	18.60

Balance Sheet

The company has 83.77 million in cash and n/a in debt, with a net cash position of 83.77 million or 14.58 per share.

Cash & Cash Equivalents	83.77M
Total Debt	n/a
Net Cash	83.77M
Net Cash Per Share	14.58
Equity (Book Value)	9.17B
Book Value Per Share	1,595.78
Working Capital	188.37M

Cash Flow

In the last 12 months, operating cash flow was -86.61 million and capital expenditures -25,000, giving a free cash flow of -86.64 million.

Operating Cash Flow	-86.61M
Capital Expenditures	-25,000
Depreciation & Amortization	57,000
Net Borrowing	n/a
Free Cash Flow	-86.64M
FCF Per Share	-15.08

Margins

Gross margin is 51.72%, with operating and profit margins of 41.33% and 40.00%.

Gross Margin	51.72%
Operating Margin	41.33%
Pretax Margin	41.59%
Profit Margin	40.00%
EBITDA Margin	41.35%
EBIT Margin	41.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.96, which amounts to a dividend yield of 6.64%.

Dividend Per Share	38.96
Dividend Yield	6.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.13%
Buyback Yield	0.00%
Shareholder Yield	6.64%
Earnings Yield	3.14%
FCF Yield	-2.55%

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