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Naperol Investments Ltd
Fundamental Score
Naperol Investments Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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. This indicates business expansion success.
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 and flexibility for growth investments.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 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. Review business model and competitive positioning.
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. Consider entry timing carefully.
Profit Decline Concern (-100.75%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
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. Assess future growth catalysts.
Weak Earnings Growth (-9.49% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-9.49% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 1.78%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Naperol Investments Ltd
About NAPEROL
Business Overview
Naperol Investments Limited engages in investment and leasing businesses in India and internationally. The company operates in two segments, Investment and Trading. It also involved in trading of chemicals. The company was formerly known as National Peroxide Limited and changed its name to Naperol Investments Limited in December 2023. Naperol Investments Limited was incorporated in 1954 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
NAPEROL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Naperol Investments Ltd (NAPEROL)?
As of 20 Jan 2026, 11:05 am IST, Naperol Investments Ltd (NAPEROL) is currently trading at ₹661.75. The stock has a market capitalization of ₹454.99 (Cr).
Is NAPEROL share price Overvalued or Undervalued?
NAPEROL is currently trading at a P/E ratio of 47.30x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Naperol Investments Ltd share price?
Key factors influencing NAPEROL's price include its quarterly earnings growth (Sales Growth: 69.94%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Naperol Investments Ltd a good stock for long-term investment?
Naperol Investments Ltd shows a 5-year Profit Growth of -9.49% and an ROE of 0.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Naperol Investments Ltd compare with its industry peers?
Naperol Investments Ltd competes with major peers in the Investment Company. Investors should compare NAPEROL's P/E of 47.30x and ROE of 0.95% against the industry averages to determine its competitive standing.
What is the P/E ratio of NAPEROL and what does it mean?
NAPEROL has a P/E ratio of 47.30x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹47 for every ₹1 of annual earnings.
How is NAPEROL performing according to Bull Run's analysis?
NAPEROL has a Bull Run fundamental score of 30.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NAPEROL belong to?
NAPEROL operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Naperol Investments Ltd.
What is Return on Equity (ROE) and why is it important for NAPEROL?
NAPEROL has an ROE of 0.95%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Naperol Investments Ltd generates profits from shareholders' equity.
How is NAPEROL's debt-to-equity ratio and what does it indicate?
NAPEROL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NAPEROL's dividend yield and is it a good dividend stock?
NAPEROL offers a dividend yield of 1.14%, which means you receive ₹1.14 annual dividend for every ₹100 invested.
How has NAPEROL grown over the past 5 years?
NAPEROL has achieved 5-year growth rates of: Sales Growth -37.30%, Profit Growth -9.49%, and EPS Growth -9.49%.
What is the promoter holding in NAPEROL and why does it matter?
Promoters hold 70.76% of NAPEROL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NAPEROL's market capitalization category?
NAPEROL has a market capitalization of ₹455 crores, placing it in the Small-cap category.
How volatile is NAPEROL stock?
NAPEROL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NAPEROL?
NAPEROL has a 52-week high of ₹N/A and low of ₹N/A.
What is NAPEROL's operating profit margin trend?
NAPEROL has a 5-year average Operating Profit Margin (OPM) of 18.78%, indicating the company's operational efficiency.
How is NAPEROL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 69.94% and YoY Profit Growth of -100.75%.
What is the institutional holding pattern in NAPEROL?
NAPEROL has FII holding of 1.76% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the stock.