Naperol Investments
Key Stats
Date
04/07/2025
Open Price
₹ 1,110
High Price
₹ 1,156
Low Price
₹ 1,105
Close Price
₹ 1,152
52W Range
₹ 772 - 2,041
MCap
₹ 662 Cr
Volume
4 K
PE Ratio (TTM)
63
Revenue
in ₹ Crores
Naperol Investments
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
380
Operating Profit (TTM)
72
PAT (TTM)
35
EPS (in Rs.) (TTM)
62
Balance Sheet
in Crores
Cash & Bank Balance (2022)
2
Inventories (2022)
29
Total Debt (2022)
94
Adjusted Book Value (in Rs.) (2022)
1,585
Cash Flow
in Crores
CF Operating Activities(2022)
10
CF Investing Activities (2022)
34
CF Financing Activities (2022)
-49
Net Cash Flow (2022)
-6
Valuation
P/E (2022)
168.0
P/B (2022)
1.0
EV/Sales (2022)
4.5
EV/EBITDA (2022)
36.9
Shareholding
Growth
Net Sales (2022)
6 %
Core EBITDA (2022)
-53 %
PAT (2022)
-74 %
EPS (2022)
-74 %
Performance
ROA (2022)
1 %
ROE (2022)
1 %
ROCE (2022)
2 %
Asset Turnover (2022)
0.2
Financial Stability
Total Debt / Equity (2022)
0.1
Current Ratio (2022)
1.2
Quick Ratio (2022)
0.9
Interest Cover (2022)
1.9
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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