Naperol Investments
Financial Services
500298 BSE
₹517.95
Close ·
- P/E
- 27.35
Close 4 Nov 2026 ₹517.95 −360.25 −41.0% 1Y
Start ₹878.20
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 1.07%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹18.94
- Book Value
- ₹1,595.47
- Market Cap
- —
- P/E (TTM)
- 27.35
- P/B
- 0.32
- ROE
- 1.03%
- Dividend Yield
- 3.95%
- EBITDA
- ₹27.20 Cr
- 52W High
- ₹905.00
- 52W Low
- ₹481.60
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
56 Good
Data confidence 100/100
Category scores
- Quality
- 54
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 58
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 71
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 83
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 25
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
5- Company is almost debt free.
- Stock is trading at 0.33 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.302 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 4 | 5 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bullish
Bearish
2
Neutral
4
Bullish
3
Overall
Strong Bearish
Bearish
10
Neutral
4
Bullish
5
Moving Averages
Strong Bearish
Bearish
8
Neutral
0
Bullish
2
Key readings
- RSI (14)
- 37.64
- Neutral
- MACD (12,26,9)
- −33.08
- Bullish
- SMA (50)
- 609.41
- Bearish
- SMA (200)
- 621.76
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −19.39% |
|---|---|
| 5Y | −34.62% |
| 3Y | +138.11% |
| 1Y | +35.00% |
| TTM | +46.27% |
Net profit
| 10Y | −4.81% |
|---|---|
| 5Y | −12.13% |
| 3Y | −69.16% |
| 1Y | 0.00% |
| TTM | −1.46% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹6 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +25.29 pp |
|---|---|
| 5Y | +15.96 pp |
| 3Y | +40.74 pp |
| 1Y | −19.26 pp |
| TTM | −17.33 pp |
Revenue by year
| Mar 2017 | ₹233 Cr |
|---|---|
| Mar 2018 | ₹306 Cr |
| Mar 2019 | ₹402 Cr |
| Mar 2020 | ₹208 Cr |
| Mar 2021 | ₹226 Cr |
| Mar 2022 | ₹232 Cr |
| Mar 2023 | ₹2.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹20.00 Cr |
| Mar 2026 | ₹27.00 Cr |
Net profit by year
| Mar 2017 | ₹38.00 Cr |
|---|---|
| Mar 2018 | ₹95.00 Cr |
| Mar 2019 | ₹153 Cr |
| Mar 2020 | ₹17.00 Cr |
| Mar 2021 | ₹21.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹375 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹11.00 Cr |
| Mar 2026 | ₹11.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 (₹) | −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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/EBITDA | 117 | 81 | 105 | 93 | 100 | 62 | 118 | 52 | −646 | −313 | −29 | −69 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Naperol Investments insights
60 extracted metrics across FY03–FY27.
Documents
- 25 Apr 2023
- 27 Jan 2022
- 2 Nov 2020
- 17 Oct 2019
- 6 Jul 2018
- General announcements 13 Oct 2026
- General announcements 16 Sep 2026
Frequently Asked Questions about Naperol Investments
What does Naperol Investments Ltd do?
Incorporated in 1954, National Peroxide Ltd is engaged in Investment and Leasing business
Where is Naperol Investments Ltd (NAPEROL) listed?
Naperol Investments Ltd trades under code 500298 on the BSE.
Which sector does Naperol Investments Ltd belong to?
Naperol Investments Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the PE ratio of Naperol Investments Ltd?
Naperol Investments Ltd trades at a PE ratio of 27.35 as of 4 Nov 2026, on earnings per share of ₹18.94, against a book value of ₹1,595.47 per share.
What is the 52-week high and low of Naperol Investments Ltd?
Over the last 52 weeks Naperol Investments Ltd has traded between ₹481.6 and ₹905 as of 4 Nov 2026.
Does Naperol Investments Ltd pay dividends?
Naperol Investments Ltd has a dividend yield of 3.95%.
What is the Return on Equity (ROE) of Naperol Investments Ltd?
Naperol Investments Ltd reported a return on equity of 1.03%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1954, National Peroxide Ltd is engaged in Investment and Leasing business
Website naperol.com
Face Value ₹10
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