India · Delayed Price · Currency is INR Naapbooks Statistics
Total Valuation
Naapbooks has a market cap or net worth of INR 824.78 million. The enterprise value is 838.00 million.
| Market Cap | 824.78M |
| Enterprise Value | 838.00M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 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) | +6.94% |
| Owned by Insiders (%) | 47.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -90.60.
| EV / Earnings | 10.09 |
| EV / Sales | 4.70 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.48 |
| EV / FCF | -90.60 |
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 | 0.11 |
| Debt / FCF | -1.44 |
| Interest Coverage | 55.66 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 14.57% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 24.92% |
| Weighted Average Cost of Capital (WACC) | -1.49% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 2.24M |
| Employee Count | 37 |
| Asset Turnover | 0.37 |
| 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 decreased by -33.35% in the last 52 weeks. The beta is -1.08, so Naapbooks's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -33.35% |
| 50-Day Moving Average | 86.53 |
| 200-Day Moving Average | 119.89 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 10,620 |
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 178.36 million and earned 83.03 million in profits. Earnings per share was 7.66.
| Revenue | 178.36M |
| Gross Profit | 161.24M |
| Operating Income | 112.10M |
| Pretax Income | 110.09M |
| Net Income | 83.03M |
| EBITDA | 118.63M |
| EBIT | 112.10M |
| 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 90.40%, with operating and profit margins of 62.85% and 46.55%.
| Gross Margin | 90.40% |
| Operating Margin | 62.85% |
| Pretax Margin | 61.72% |
| Profit Margin | 46.55% |
| EBITDA Margin | 66.51% |
| EBIT Margin | 62.85% |
| 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 | 10.07% |
| FCF Yield | -1.12% |
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 |