India · Delayed Price · Currency is INR Naapbooks Statistics
Total Valuation
Naapbooks has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Naapbooks has 10.71 million shares outstanding. The number of shares has increased by 13.62% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +13.62% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 47.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 20.76.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.68 |
| EV / Sales | 9.78 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 15.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -1.44 |
| Interest Coverage | 54.26 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 14.20% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 24.29% |
| Weighted Average Cost of Capital (WACC) | -2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Naapbooks has paid 27.06 million in taxes.
| Income Tax | 27.06M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is -1.20, so Naapbooks's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 100.60 |
| 200-Day Moving Average | 118.90 |
| Relative Strength Index (RSI) | 74.45 |
| Average Volume (20 Days) | 44,580 |
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 175.52 million and earned 83.03 million in profits. Earnings per share was 7.66.
| Revenue | 175.52M |
| Gross Profit | 158.41M |
| Operating Income | 109.27M |
| Pretax Income | 110.09M |
| Net Income | 83.03M |
| EBITDA | 115.79M |
| EBIT | 109.27M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 118,000 in cash and 13.34 million in debt, with a net cash position of -13.22 million or -1.23 per share.
| Cash & Cash Equivalents | 118,000 |
| Total Debt | 13.34M |
| Net Cash | -13.22M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 446.94M |
| Book Value Per Share | 40.93 |
| Working Capital | 128.01M |
Cash Flow
In the last 12 months, operating cash flow was 187.99 million and capital expenditures -197.24 million, giving a free cash flow of -9.25 million.
| Operating Cash Flow | 187.99M |
| Capital Expenditures | -197.24M |
| Depreciation & Amortization | 6.52M |
| Net Borrowing | -1.17M |
| Free Cash Flow | -9.25M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 90.25%, with operating and profit margins of 62.25% and 47.30%.
| Gross Margin | 90.25% |
| Operating Margin | 62.25% |
| Pretax Margin | 62.72% |
| Profit Margin | 47.30% |
| EBITDA Margin | 65.97% |
| EBIT Margin | 62.25% |
| 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 | -13.62% |
| Shareholder Yield | -13.62% |
| Earnings Yield | 4.87% |
| FCF Yield | -0.54% |
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 | 6 |