Naperol Investments Ltd Fundamental Analysis (BSE: NAPEROL.BO)
Naperol Investments Ltd Fundamental Analysis (BSE: NAPEROL.BO)
Naperol Investments Ltd (BSE: NAPEROL.BO) shows weak financial fundamentals with a PE ratio of 36.95, profit margin of 32.70%, and ROE of 1.54%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NAPEROL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNAPEROL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateNAPEROL.BO shows balanced valuation metrics.
Growth Score
ModerateNAPEROL.BO shows steady but slowing expansion.
Financial Health Score
ModerateNAPEROL.BO shows balanced financial health with some risks.
Profitability Score
ModerateNAPEROL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is NAPEROL.BO Expensive or Cheap?
P/E Ratio
NAPEROL.BO trades at 36.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAPEROL.BO's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Naperol Investments Ltd at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.41 times EBITDA. This signals the market has high growth expectations.
How Well Does NAPEROL.BO Make Money?
Net Profit Margin
For every $100 in sales, Naperol Investments Ltd keeps $32.70 as profit after all expenses.
Operating Margin
Core operations generate 34.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.54 in profit for every $100 of shareholder equity.
ROA
Naperol Investments Ltd generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Naperol Investments Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Naperol Investments Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NAPEROL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How NAPEROL.BO Stacks Against Its Sector Peers
| Metric | NAPEROL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.95 | 27.23 | Worse (Expensive) |
| ROE | 1.54% | 1227.00% | Weak |
| Net Margin | 32.70% | 443.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.12 | Weak Liquidity |
| ROA | 0.00% | 2724.00% | Weak |
NAPEROL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Naperol Investments Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value