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Naperol Investments Ltd

NAPEROL BSE

Key Fundamentals

MicrocapInvestment CompanyFinancial Services
Market Cap
₹397 Cr
Volatility
Moderate
P/E Ratio
36.85
EBITDA
₹27.20 Cr
Return on Equity
0.6%
Debt to Equity
0
Book Value
₹1,595.47
EPS
₹61.64
52W High
₹990
52W Low
₹490.1

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

5
  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value
  • Company is expected to give good quarter
  • Market value of investments Rs.888 Cr. is more than the Market Cap Rs.399 Cr.
  • Company has been maintaining a healthy dividend payout of 21.7%

Weaknesses

3
  • Tax rate seems low
  • Company has a low return on equity of 0.71% over last 3 years.
  • Working capital days have increased from -33.6 days to 143 days

Growth Rate

Revenue Growth
3.69%
Net Income Growth
-74.53%
Cash Flow Change
-84.58%
ROE
-69.85%
ROCE
-22.57%
EBITDA Margin (Avg.)
-54.68%

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.28
0.28
1.07
0.29
0.28
1.73
1.39
16.17
3.23
2.94
1.02
19.53
9.45
Expenses
0.71
0.32
0.49
1.01
0.64
0.41
1.73
5.62
3.2
2.9
1.14
8.43
9.27
Operating Profit
-0.43
-0.04
0.58
-0.72
-0.36
1.32
-0.34
10.55
0.03
0.04
-0.12
11.1
0.18
OPM %
-153.57%
-14.29%
54.21%
-248.28%
-128.57%
76.3%
-24.46%
65.24%
0.93%
1.36%
-11.76%
56.84%
1.9%
Other Income
0
0
0
0
0
0.45
0
0.11
0.08
0
0
-0.01
0.07
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.43
-0.04
0.58
-0.72
-0.36
1.77
-0.34
10.66
0.11
0.04
-0.12
11.09
0.25
Tax %
-25.58%
-50%
8.62%
-23.61%
-11.11%
24.29%
-26.47%
7.97%
27.27%
125%
383.33%
-1.17%
24%
Net Profit
-0.32
-0.02
0.53
-0.55
-0.33
1.33
-0.26
9.81
0.08
-0.01
-0.59
11.22
0.18
EPS in Rs
-0.56
-0.04
0.93
-0.96
-0.58
2.33
-0.46
17.21
0.14
-0.02
-1.04
19.68
0.32
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
196
233
233
306
402
208
226
232
2
2
20
27
33
Expenses
174
197
163
161
175
166
170
209
2
3
8
16
22
Operating Profit
22
36
70
145
226
42
56
23
0
-1
12
11
11
OPM %
11%
15%
30%
47%
56%
20%
25%
10%
-13%
-32%
58%
41%
34%
Other Income
6
7
-2
11
19
1
-15
10
376
0
0
0
0
Interest
5
5
2
1
1
3
13
9
0
0
0
0
0
Depreciation
7
9
9
9
9
11
18
17
0
0
0
0
0
PBT
16
29
57
146
235
29
12
7
376
-1
12
11
11
Tax %
62%
37%
34%
35%
35%
40%
-76%
32%
0%
-41%
10%
4%
Net Profit
6
18
38
95
153
17
21
5
375
0
11
11
11
EPS in Rs
10.93
31.53
66.46
167
268
30.47
36.51
8.93
658
-0.65
18.51
18.75
18.94
Div. Payout %
46%
32%
52%
39%
24%
41%
35%
56%
0%
0%
49%
16%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6
6
6
6
6
6
6
6
6
6
6
6
Reserves
203
214
368
503
609
481
583
532
552
1,049
1,158
911
Borrowings
73
30
11
0
80
161
125
94
0
0
0
0
Other Liabilities
62
60
55
76
88
94
71
63
1
23
42
3
Total Liabilities
344
310
440
585
783
742
785
694
559
1,078
1,205
920
Fixed Assets
187
180
178
170
166
372
342
338
0
0
0
0
CWIP
4
3
2
6
75
0
3
4
0
0
0
0
Investments
10
7
170
253
192
177
268
282
547
1,065
1,190
895
Other Assets
143
120
90
156
350
193
172
71
12
13
16
24
Total Assets
344
310
440
585
783
742
785
694
559
1,078
1,205
920
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
21
22
59
94
148
16
61
9
1
1
-3
-9
Investing
-75
30
-31
-56
-175
-38
-7
34
1
0
11
8
Financing
54
-51
-28
-35
35
14
-49
-49
-3
-1
-6
-2
Net Cash Flow
0
0
0
3
8
-9
4
-6
0
1
2
-3
Free Cash Flow
-15
21
53
84
69
-83
40
-8
1
1
-3
-9
CFO/OP
117
81
105
93
100
62
118
52
-646
-313
-29
-69
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
69
51
52
64
28
57
38
30
193
0
74
101
Inventory Days
76
65
66
65
134
98
87
87
0
0
Days Payable
120
83
115
90
101
75
102
41
Cash Conversion Cycle
25
33
4
39
61
80
23
76
193
0
74
101
Working Capital Days
107
101
62
115
229
230
197
42
-85
-302
59
143
ROCE %
9%
13%
21%
33%
39%
5%
6%
1%
0%
0%
1%
1%

Shareholding Pattern

As of Jun 2026
Promoters 70.76%
Public 22.89%
Others 4.58%
FIIs 1.76%
DIIs 0.01%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
70.76%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
0.00%
0.67%
1.91%
1.98%
1.98%
1.76%
1.76%
1.76%
1.76%
1.76%
DIIs
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.27%
0.27%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
23.98%
24.12%
24.88%
25.18%
25.21%
25.24%
25.12%
25.12%
25.44%
25.43%
25.52%
25.91%
25.73%
25.11%
23.68%
23.64%
23.61%
24.03%
23.99%
23.93%
23.11%
22.89%
Others
5.24%
5.11%
4.34%
4.05%
4.02%
3.99%
3.85%
3.84%
3.79%
3.79%
3.63%
3.31%
3.50%
3.44%
3.62%
3.60%
3.63%
3.43%
3.47%
3.53%
4.36%
4.58%
No. of Shareholders
18,193
19,090
20,054
20,109
19,895
19,645
19,275
19,048
18,909
18,632
19,054
19,809
18,932
18,188
15,775
15,544
15,717
15,680
15,415
15,226
14,913
14,747

Documents

Frequently Asked Questions about Naperol Investments Ltd

What does Naperol Investments Ltd do?
Incorporated in 1954, National Peroxide Ltd is engaged in Investment and Leasing business[1]
Where is Naperol Investments Ltd (500298) listed?
Naperol Investments Ltd is listed on the Indian stock exchanges. It is listed on BSE: NAPEROL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Naperol Investments Ltd belong to?
Naperol Investments Ltd operates in the Financial Services sector within the Investment Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Naperol Investments Ltd?
Naperol Investments Ltd has a market capitalisation of approximately ₹396.51 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Naperol Investments Ltd?
The Price-to-Earnings (PE) ratio of Naperol Investments Ltd is 36.85. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Naperol Investments Ltd?
Over the past 52 weeks, Naperol Investments Ltd has traded between a low of ₹490.1 and a high of ₹990. This range helps investors understand the stock's price volatility and recent trading levels.
Does Naperol Investments Ltd pay dividends?
Yes, Naperol Investments Ltd has a dividend yield of 2.86%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Naperol Investments Ltd?
Naperol Investments Ltd has a Return on Equity (ROE) of 0.60%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Naperol Investments Ltd on Tapetide?
On Tapetide, you can view Naperol Investments Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1954, National Peroxide Ltd is engaged in Investment and Leasing business[1]

Website naperol.com
Face Value ₹ 10

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