ScoreWhy is Naperol Investments Ltd ?
1
Poor Management Efficiency with a low ROE of 1.15%
- The company has been able to generate a Return on Equity (avg) of 1.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -31.99% over the last 5 years
3
With ROE of 0.8, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.22%, its profits have risen by 864% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -39.22% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Non Banking Financial Company (NBFC))
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, Low Return
Absolute
Risk Adjusted
Volatility
Naperol Invest.
-47.91%
-0.81
48.17%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.77%
EBIT Growth (5y)
-19.44%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
13.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.78%
ROCE (avg)
1.58%
ROE (avg)
1.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
37
Price to Book Value
0.27
EV to EBIT
30.60
EV to EBITDA
30.60
EV to Capital Employed
0.27
EV to Sales
13.75
PEG Ratio
0.01
Dividend Yield
0.54%
ROCE (Latest)
0.88%
ROE (Latest)
0.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 7.19 cr has Grown at 111.47%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.51 cr
EPS(Q)
Lowest at Rs -1.03
Loading Valuation Snapshot...
Here's what is working for Naperol Invest.
Net Sales - Nine Monthly
At Rs 7.19 cr has Grown at 111.47%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Naperol Invest.
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
