Naperol Investments Ltd Stock Price Today (NSE: NAPEROL)

Naperol Investments Ltd

662.35+37.05 (+5.93%)
Market Closed

Fundamental Score

...

Naperol Investments Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Naperol Investments Ltd share price today is 662.35, up +5.93% on NSE/BSE as of 17 June 2026. Naperol Investments Ltd (NAPEROL) is a Small-cap company in the Investment Company sector with a market capitalisation of 454.99 (Cr). The 52-week high for NAPEROL share price is 1212.00 and the 52-week low is 490.10. At a P/E ratio of 47.30x, NAPEROL is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 0.95% and a debt-to-equity ratio of 0.00.

Naperol Investments Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
725.05
Low
581.00
Volume
1.6K
Change
+2.53%

Naperol Investments Ltd share price chart: 2.53% return over the past month. 52-week high ₹1212.00, 52-week low ₹490.10.

Naperol Investments Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
586.10598.95585.00589.151.58K (Cr)
590.00603.95581.60592.00738.00 (Cr)
611.30623.00578.00586.953.86K (Cr)
604.30634.00604.30618.951.53K (Cr)
625.55630.00595.00604.302.12K (Cr)
625.00640.00602.00618.401.90K (Cr)
607.00626.00590.30612.60816.00 (Cr)
604.95610.00594.00599.901.65K (Cr)
595.15610.00595.15601.35905.00 (Cr)
589.25612.90581.00595.15989.00 (Cr)

Naperol Investments Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
590.00603.95581.60589.15-0.14%
650.00725.05578.00586.95-9.70%
515.00634.95515.00606.00+17.67%
631.33635.91490.10499.25-20.92%
628.80656.81574.20631.33+0.40%
706.00736.00602.00610.40-13.54%
816.00839.95655.00720.75-11.67%
899.00938.80801.00816.00-9.23%
933.00990.00899.00936.25+0.35%
947.80989.80891.50916.75-3.28%
1117.001117.00877.50944.00-15.49%
1030.001212.001023.901101.20+6.91%

AI Research Briefing

Powered by Gemini · 2026-04-15

Micro-cap NBFC with poor financials; high promoter holding doesn't offset fundamental risks.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEBreakdown: 1M -15.44%, 3M -15.47%, 6M -21.24%.Expensive: P/E of 47.3x vs industry P/E of 31.61x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Naperol Investments approved an interim dividend in February 2026. The dividend was The stock has experienced volatility, hitting a 52-week low in late March.

CORE STORY (THE REAL GAME)

Naperol Investments is an NBFC operating in investment and lending. The market is trying to figure out if it's a value trap or a turnaround play, given its underperformance relative to the Sensex.

Why Now
  • Dividend announcement in Feb 2026
  • Recent 52-week low suggests potential value
  • NBFC sector showing mixed performance
Potential Catalysts
  • Earnings beat
  • Strategic acquisition or restructuring
  • Improved market sentiment towards micro-caps
Key Risks
  • Micro/SME cap: liquidity risk
  • Declining sales and profit
  • Poor return on equity
Institutional Activity

FII holding constant at 1.76%, DII negligible. Promoter holding high at 70.76%.

Macro Context

India's economy is projected to grow, but Naperol's sector faces headwinds.

Cash Flow Quality

No: Free Cash Flow 5Y is ₹30.34 Cr, but sales and profit are declining.

3–6 Month Outlook

Naperol needs to demonstrate a turnaround in financials to justify investment. Monitor for strategic changes and earnings improvements.

Primary Thesis Risk

Inability to improve sales and profitability poses a significant threat.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.95%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.06%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

18.78%

Average operating profit margin over 5 years

Good

Dividend Yield

1.14%

Annual dividend as % of current share price

Naperol Investments Ltd Valuation Check

Poor

Price to Earnings (P/E)

47.30x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.61x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

70.76%

% shares held by company founders/management

Poor

FII Holding

1.76%

% shares held by foreign institutional investors

Poor

DII Holding

0.02%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-100.75%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

69.94%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-37.30%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-9.49%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-9.49%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

30.34 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Naperol Investments Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of NAPEROL across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (18.78%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Strong Revenue Growth (69.94%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Cash Generation (₹30.34 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (70.76%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (0.95%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (1.06%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 47.30x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-100.75%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-37.30% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-9.49% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-9.49% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Limited Institutional Interest (FII+DII: 1.78%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Naperol Investments Ltd vs Investment Company Peers

Peer Comparison - Investment Company

Compare Naperol Investments Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
30.7/100
662
₹454.99
47.3
Average
0.95%
Poor
1.06%
Poor
0.0
Excellent
-9.49%
Poor
-37.30%
Poor
1.14%
40.3/100
243
₹193584.72
120.3
Average
1.23%
Poor
1.47%
Poor
0.1
Excellent
0.16%
44.4/100
365
₹93136.66
28.5
Average
11.49%
Average
9.33%
Poor
4.9
Poor
28.82%
Excellent
19.47%
Excellent
0.00%
59.4/100
683
₹37690.94
107.1
Average
1.02%
Poor
1.21%
Poor
0.0
Excellent
28.08%
Excellent
16.17%
Excellent
0.36%
59/100
1637
₹35579.07
16.0
Average
19.11%
Good
10.57%
Average
13.7
Poor
31.60%
Excellent
20.37%
Excellent
0.07%
51.9/100
13483
₹30446.99
21.1
Average
30.20%
Excellent
15.21%
Good
6.3
Poor
25.93%
Excellent
17.77%
Excellent
0.62%
33.9/100
12602
₹23436.99
199.0
Average
0.64%
Poor
0.85%
Poor
0.0
Excellent
10.92%
Good
15.44%
Excellent
0.00%
43.3/100
13084
₹16616.68
53.6
Average
0.61%
Poor
0.59%
Poor
0.0
Excellent
-0.55%
Poor
-2.71%
Poor
1.10%
73.8/100
456
₹12947.55
28.1
Average
7.93%
Poor
2.27%
Poor
0.0
Excellent
39.46%
Excellent
10.70%
Good
1.00%
32.9/100
238
₹8051.02
76.7
Average
5.15%
Poor
8.39%
Poor
0.1
Excellent
16.65%
Excellent
25.38%
Excellent
0.00%
43.2/100
5687
₹3476.12
144.5
Average
0.32%
Poor
0.44%
Poor
0.0
Excellent
18.96%
Excellent
16.26%
Excellent
0.00%

Naperol Investments Ltd PE Ratio History

Historical price-to-earnings ratio for NAPEROL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202518.36₹720.7539.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Naperol Investments Ltd Dividend History

Annual cash dividends paid by NAPEROL — dividend yield 1.14%

Financial YearDividends Paid (₹ Cr)
FY 20255.59 Cr
FY 20240.57 Cr
FY 20232.88 Cr
FY 20227.23 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Naperol Investments Ltd Quarterly Performance

Latest quarterly metrics for NAPEROL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

69.94%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-100.75%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-37.30%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-9.49%

Compounded annual net profit growth over 5 years

Naperol Investments Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for NAPEROL — calculated from daily price history

25RSI 14
Oversold — RSI 25

Selling pressure is heavy — potential reversal zone.

SMA 50
598
▲ Price above SMA 50 — Short-term bullish
SMA 200
761
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Naperol Investments Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Naperol Investments Ltd (NAPEROL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Naperol Investments Ltd

About NAPEROL (Naperol Investments Ltd)

Naperol Investments Ltd is a dynamic investment company headquartered in Mumbai, India, with a rich heritage dating back to its incorporation in 1954. Originally established as Nat...ional Peroxide Limited, the company strategically rebranded as Naperol Investments Ltd in December 2023, signaling a clear shift in focus towards a broader range of investment activities. With a solid foundation built over decades, Naperol leverages its experience and market acumen to identify and capitalize on promising investment opportunities across diverse sectors. Committed to creating long-term value, the company’s investment strategies are rooted in thorough research, rigorous analysis, and a proactive approach to risk management. Naperol operates primarily through two distinct yet synergistic segments: Investment and Trading. The Investment segment focuses on acquiring and managing strategic stakes in businesses with high growth potential, fostering value creation through active participation and strategic guidance. The Trading segment, on the other hand, engages in the dynamic world of commodity trading, leveraging market insights and global networks to optimize returns. Historically, the company had a presence in the chemical trading business, but has been actively expanding its investment portfolio into diverse asset classes. This dual-pronged approach allows Naperol to generate robust returns while effectively diversifying its risk profile and ensuring sustainable growth. Naperol Investments Ltd is dedicated to forging strong partnerships with businesses and entrepreneurs, playing a crucial role in their growth journeys. By providing capital, expertise, and strategic support, Naperol aims to empower businesses to achieve their full potential and contribute to the overall economic development of the regions where it operates. The company’s commitment to ethical and sustainable practices underpins its long-term vision, ensuring that its investment activities create not only financial value but also positive social and environmental impact. Guided by a seasoned management team, Naperol is positioned to navigate the ever-evolving investment landscape and deliver consistent value to its stakeholders.

Company Details

Symbol:NAPEROL
Industry:Investment Company
Sector:Investment Company

Key Leadership

Mr. Deepak Kumar
CFO & Chief Risk Officer
Mr. Akshay Rasikbhai Satasiya
Company Secretary & Compliance Officer
Mr. Chirag Kothari
Manager

NAPEROL Share Price: Frequently Asked Questions

What is the current share price of Naperol Investments Ltd?

Naperol Investments Ltd (NAPEROL) trades at ₹662.35 on NSE and BSE. Market cap ₹454.99 (Cr). Educational data only.

What is the P/E ratio of Naperol Investments Ltd?

Naperol Investments Ltd has a P/E of 47.30x vs industry average 31.61x.

What is the Bull Run score for Naperol Investments Ltd?

Naperol Investments Ltd has a Bull Run score of 30.7/100 based on 25+ financial parameters.

Does Naperol Investments Ltd pay dividends?

Naperol Investments Ltd has a dividend yield of 1.14%. Past dividends don't guarantee future payments.

What is the ROE of Naperol Investments Ltd?

Naperol Investments Ltd has ROE of 0.95%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Naperol Investments Ltd?

Naperol Investments Ltd has debt-to-equity of 0.00.

Is Naperol Investments Ltd a good investment?

Bull Run gives Naperol Investments Ltd a score of 30.7/100. This is not investment advice — consult a SEBI-registered advisor.