Naperol Invest.

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE585A01020
NSEID: NATPEROXID
BSEID: 500298

INR

901.00

20.2 (2.29%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 880

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solar Industries

Sumitomo Chemi.

Godrej Industrie

HP Adhesives

Vikram Thermo

Naperol Invest.

Gujarat Fluoroch

Kronox Lab

Deepak Nitrite

Bhatia Colour

Hi-Green Carbon

Why is Naperol Investments Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -55.52% and Operating profit at -133.34% over the last 5 years

Flat results in Dec 24

PAT(Q) At Rs -0.26 cr has Fallen at -206.1 %

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 3.9, it has a Expensive valuation with a 0.6 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.43%, its profits have fallen by -96.1%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.43% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Naperol Invest. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Naperol Invest.

-2.33%

-0.04

59.41%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-55.52%

EBIT Growth (5y)

-133.34%

EBIT to Interest (avg)

31.84

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.25

Tax Ratio

24.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.00%

ROCE (avg)

2.40%

ROE (avg)

3.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

10.68

EV to EBITDA

7.43

EV to Capital Employed

0.54

EV to Sales

1.24

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

5.04%

ROE (Latest)

3.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(HY)

Higher at Rs 1.07 cr

-3What is not working for the Company

PAT(Q)

At Rs -0.26 cr has Fallen at -206.1 %

Loading Valuation Snapshot...

Here's what is not working for Naperol Invest.

Profit After Tax (PAT) - Quarterly

At Rs -0.26 cr has Fallen at -206.1 %

over average PAT of the previous four quarters of Rs 0.25 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)