Naapbooks Limited (BOM:543351)

Naapbooks Statistics

Total Valuation

Naapbooks has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.33 billion.

Market Cap	1.32B
Enterprise Value	1.33B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Naapbooks has 10.71 million shares outstanding. The number of shares has increased by 16.31% in one year.

Current Share Class	10.71M
Shares Outstanding	10.71M
Shares Change (YoY)	+16.31%
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	47.90%
Owned by Institutions (%)	n/a
Float	2.12M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	7.28
PB Ratio	3.37
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -9.64.

EV / Earnings	20.31
EV / Sales	7.33
EV / EBITDA	13.47
EV / EBIT	14.38
EV / FCF	-9.64

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.

Current Ratio	2.83
Quick Ratio	0.51
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	-0.09
Interest Coverage	35.93

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	17.14%
Return on Invested Capital (ROIC)	16.57%
Return on Capital Employed (ROCE)	22.89%
Weighted Average Cost of Capital (WACC)	-3.19%
Revenue Per Employee	4.90M
Profits Per Employee	1.77M
Employee Count	37
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Naapbooks has paid 23.96 million in taxes.

Income Tax	23.96M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is -1.38, so Naapbooks's price volatility has been lower than the market average.

Beta (5Y)	-1.38
52-Week Price Change	-10.88%
50-Day Moving Average	141.30
200-Day Moving Average	120.22
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	8,820

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, Naapbooks had revenue of INR 181.29 million and earned 65.38 million in profits. Earnings per share was 6.28.

Revenue	181.29M
Gross Profit	160.92M
Operating Income	90.55M
Pretax Income	89.34M
Net Income	65.38M
EBITDA	96.72M
EBIT	90.55M
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 4.75 million in cash and 12.25 million in debt, with a net cash position of -7.50 million or -0.70 per share.

Cash & Cash Equivalents	4.75M
Total Debt	12.25M
Net Cash	-7.50M
Net Cash Per Share	-0.70
Equity (Book Value)	392.34M
Book Value Per Share	36.47
Working Capital	95.68M

Cash Flow

In the last 12 months, operating cash flow was 81.74 million and capital expenditures -219.46 million, giving a free cash flow of -137.71 million.

Operating Cash Flow	81.74M
Capital Expenditures	-219.46M
Free Cash Flow	-137.71M
FCF Per Share	-12.85

Margins

Gross margin is 88.76%, with operating and profit margins of 49.95% and 36.06%.

Gross Margin	88.76%
Operating Margin	49.95%
Pretax Margin	49.28%
Profit Margin	36.06%
EBITDA Margin	53.35%
EBIT Margin	49.95%
FCF Margin	n/a

Dividends & Yields

Naapbooks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.31%
Shareholder Yield	-16.31%
Earnings Yield	4.95%
FCF Yield	-10.43%

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 April 19, 2024. It was a forward split with a ratio of 3.

Last Split Date	Apr 19, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7