NAPEROL

Naperol Investments Ltd.

BSE: 500298

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

587.80-10.6 (-1.77%)

7 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

55.5 / 100

Value Score

50.1 / 100

Price Momentum Score

28.2 / 100

QVM Score

34.7 / 100

Key Metrics

Market Cap

337.81

P/E (TTM)

31.30

P/B

0.37

P/S (TTM)

10.25

EV/EBITDA

29.41

CAPE (5Y)

20.04

ROE (TTM)

1.03

ROCE (TTM)

1.06

ROA (TTM)

1.01

Avg 3Y ROE

0.64

Earnings 3Y CAGR

-32.70

Sales 3Y CAGR

-55.75

Sales 5Y CAGR

-31.17

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

70.76

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Naperol Investments Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 46.31% for 12-month ended 30 Jun 2026 and the growth was 37.01 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 9.3

Value 46.31

-150.47643.72

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 31.3 indicates that the stock is expensive on a standalone basis and is at a 58.24% premium to industry median P/E

What is P/E Ratio?

Median: 19.78

Value 31.3

-750.58371.11

Weak price momentum

Price Momentum score of 28.2 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

28.2 / 100

Low but stable ROE

The company reported low ROE of 1.03% for 12-month ended 30 Jun 2026 and ROE improved marginally by 7 bps from 1 year ago

What is ROE (FY)?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -1.54% for 12-month ended 30 Jun 2026 and the growth was 19.71 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral

High operating margin but declining trend

The company reported strong operating margin of 33.98% for 12-month ended 30 Jun 2026 but operating margin declined by -1726 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 53.5 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

53.5 / 100

Moderate dividend yield

The company has a moderate dividend yield of 3.31%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Naperol Investments Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Naperol Investments Ltd. Shareholding Pattern

Quarterly breakdown of Naperol Investments Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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
Total Promoter	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76
Indian Promoter	69.77	69.77	69.77	69.77	69.71	69.71	69.71	69.71	69.71	69.71	69.71	69.71	49.39	49.39	49.11	49.11	49.11	49.11	49.11	49.11	49.11	49.11	49.11	49.11	49.11	49.11
Foreign Promoter	0.99	0.99	0.99	0.99	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	21.37	21.37	21.66	21.66	21.66	21.66	21.66	21.66	21.66	21.66	21.66	21.66	21.66	21.66
Institutions	0.03	0.03	0.03	0.03	0.03	0.07	0.25	0.25	0.25	0.25	0.27	0.27	0.01	0.01	0.08	0.01	0.01	0.68	1.92	1.99	1.99	1.77	1.78	1.77	1.76	1.76
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.67	1.91	1.98	1.98	1.76	1.76	1.76	1.76	1.76
Other Institutions	0.02	0.02	0.02	0.02	0.02	0.06	0.24	0.24	0.24	0.24	0.26	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	29.20	29.20	29.20	29.20	29.20	29.17	28.99	28.99	28.99	28.99	28.97	28.97	29.22	29.22	29.16	29.23	29.23	28.56	27.32	27.25	27.25	27.47	27.46	27.47	27.48	27.48
Bodies Corporate	2.42	2.42	2.77	2.58	2.84	2.63	1.74	1.44	1.39	1.39	1.38	1.35	1.37	1.34	1.04	0.66	0.57	0.53	0.85	0.79	0.70	0.62	0.57	0.57	0.31	0.35
Others (incl. Retail) No. of shareholders	26.78 17,522	26.78 20,237	26.43 18,596	26.62 18,456	26.36 18,055	26.54 18,956	27.25 19,902	27.55 19,958	27.60 19,750	27.60 19,502	27.59 19,146	27.62 18,922	27.85 18,782	27.88 18,510	28.12 18,921	28.57 19,685	28.66 18,822	28.03 18,083	26.47 15,676	26.46 15,448	26.55 15,620	26.85 15,582	26.89 15,328	26.90 15,140	27.17 14,833	27.13 14,666

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Naperol Investments Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Baymanco Investments Limited Promoter	January-2023	Inter-se Transfer (Acquisition) 11th Jan 2023	18.50 %	₹ 1,525.00	1.08 lac	₹ 16.47 cr
Macrofil Investments Limited Promoter	January-2023	Inter-se Transfer (Disposal) 11th Jan 2023	14.87 %	₹ 1,525.00	1.08 lac	₹ 16.47 cr
Baymanco Investments Limited Promoter	January-2023	Inter-se Transfer (Acquisition) 10th Jan 2023	0.06 %	₹ 1,417.00	8.60 lac	₹ 121.86 cr
Baymanco Investments Limited Promoter	January-2023	Inter-se Transfer (Acquisition) 10th Jan 2023	15.02 %	₹ 1,590.00	2.00 lac	₹ 31.80 cr
Macrofil Investments Limited Promoter	January-2023	Inter-se Transfer (Disposal) 10th Jan 2023	18.35 %	₹ 1,590.00	2.00 lac	₹ 31.80 cr
Macrofil Investments Limited Promoter	January-2023	Inter-se Transfer (Disposal) 10th Jan 2023	33.31 %	₹ 1,417.00	8.60 lac	₹ 121.86 cr
Baymanco Investments Limited Promoter	July-2021	Inter-se Transfer (Acquisition) 27th Jul 2021	0.00 %	₹ 2,092.10	3.50 k	₹ 73.22 lac
Macrofil Investments Limited Promoter	July-2021	Inter-se Transfer (Disposal) 27th Jul 2021	33.38 %	₹ 2,088.96	3.50 k	₹ 73.11 lac

Corporate Actions

History of Naperol Investments Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 16.48/share
Record date: 9th Sep 2026Ex-date: 9th Sep 2026
Announced on: 30th Apr 2026
Dividend₹ 3/share
Record date: 4th Mar 2026Ex-date: 4th Mar 2026
Announced on: 25th Feb 2026
Dividend₹ 9/share
Record date: 27th Mar 2025Ex-date: 27th Mar 2025
Announced on: 21st Mar 2025
Dividend₹ 1/share
Record date: 21st Nov 2023Ex-date: 21st Nov 2023
Announced on: 20th Oct 2023
Others
Ex-date: 25th Sep 2023Announced on: 10th Mar 2021
"Demerger between National Peroxide Limited and Naperol Investments Limited and NPL Chemicals Limited Resulting Company.The demerged company shall pay 1 fully p…

Company Profile

Overview of Naperol Investments Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Naperol Investments Limited is an India-based non-banking financial company (NBFC). The Company operates through a single segment, namely Investment Activity. The Company is engaged in long-term investment and corporate lending.

Key personnel

Mr. Deepak Kumar

Manager

Mr. Ness Nusli Wadia, Esq.D

Non-Executive Chairman of the Board

Mr. Rajiv AroraD

Chief Executive Officer, Executive Director

Dr. Mrs. Minnie Aarasp BodhanwalaD

Non-Executive Director

Ms. Parvathi MenonD

Additional Independent Director

Mr. Keki Manchersha ElaviaD

Additional Non-Executive Independent Director

Mr. Viraf R. MehtaD

Non-Executive Independent Director

Mr. Viraf R. MehtaD

Non-Executive Independent Director

View all

Incorporated on

16 Mar 1954

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

01 Jan 1990

Free Float

15,49,378

Address

Frequently Asked Questions

What is the current share price of Naperol Investments Ltd.?

The current share price of Naperol Investments Ltd. is ₹ 587.80 as of 7 Oct 2026.

What is the market capitalisation of Naperol Investments Ltd.?

The market capitalisation of Naperol Investments Ltd. stands at ₹ 337.81 Cr.

What is the PE ratio of Naperol Investments Ltd.?

The Price-to-Earnings (PE) ratio of Naperol Investments Ltd. is 31.30 as of the latest trailing twelve months data.

What is the ROE and ROCE of Naperol Investments Ltd.?

Naperol Investments Ltd. has a Return on Equity (ROE) of 1.03% and a Return on Capital Employed (ROCE) of 1.06% as per the latest financial reports.

What is the 52-week high and low of Naperol Investments Ltd.?

The 52-week high of Naperol Investments Ltd. is - and the 52-week low is -.

What is the dividend yield of Naperol Investments Ltd.?

The dividend yield of Naperol Investments Ltd. is 3.31% based on the current market price.

What is the FII and DII holding in Naperol Investments Ltd.?

Foreign Institutional Investors (FII) hold 1.76%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 27.13% of Naperol Investments Ltd. shares.

What sector does Naperol Investments Ltd. belong to?

Naperol Investments Ltd. operates in the Chemicals sector.

What is the beta of Naperol Investments Ltd.?

The beta of Naperol Investments Ltd. is 1.08, indicating its price volatility relative to the broader market. Over the past 1 year, Naperol Investments Ltd. has delivered an absolute return of -35.40%.

What is the RSI of Naperol Investments Ltd.?

The 14-day Relative Strength Index (RSI) of Naperol Investments Ltd. is 27.52, placing it in the oversold zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Naperol Investments Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Naperol Investments Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile