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Naperol Investments Ltd (NATPEROXID)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500298 NSE: NATPEROXID Chemicals | Small Cap | Naperol Investments Share Price

₹640.20 2.05 (0.32%)

As on 25-Sep'26 16:59

Naperol Investments Ltd (NATPEROXID)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500298 NSE: NATPEROXID Chemicals | Small Cap | Naperol Investments Share Price

₹640.20 2.05 (0.32%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹368 Cr.
Current Price
₹640.2
52-Week Low / High
₹490 / 990
TTM EPS
₹18.8
TTM Sales
₹33 Cr.
Book Value per Share
₹1,595.8
P/E Ratio
34.09
Higher than its 5-year historical median
Industry PE
48
Price to Book (P/B)
0.40
Lower than its 5-year historical median
Price to Sales (P/S)
11.17
Higher than its 5-year historical median
EV/EBITDA
32.55
Higher than its 5-year historical median
Dividend Yield
3.04%
Profitability Efficiency
Return on Equity (ROE)
1.03%
Return on Capital Employed (ROCE)
1.07%
Return on Assets (ROA)
0.91%
Operating Profit Margin
41.3%
Net Profit Margin
40%
Gross Profit Margin
41.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
36.54%
Operating Profit Growth (1 Year)
-
-0.9%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
1.33%
Asset Quality
Promoter Holding
70.76%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹911 Cr.
Equity
₹5.8 Cr.
Face Value
₹10
All Time Low / High
₹13.26 / 5539.00

Naperol Investments stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Weak
Q.1 Is Naperol Investments Ltd a good quality company?
Naperol Investments Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Naperol Investments Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Naperol Investments Ltd vs industry peers?
Naperol Investments Ltd revenue CAGR is -34.07%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Naperol Investments Ltd?
Promoters hold 70.76% of the Naperol Investments Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Naperol Investments Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -2.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Naperol Investments Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ18.7%32.8%39.2%4.7%3.6%0.2%63.3%-0.1%1.1%1.1%-
Value Creation
Index ⓘ
0.31.31.8-0.7-0.7-1.03.5-1.0-0.9-0.9-

Growth Parameters ⓘ

Sales ⓘ2323064021912140.31.91.919.626.733
Sales YoY Gr.-31.5%31.4%-52.5%12.5%-99.9%551.7%1.1%924.6%36.5%-
Adj EPS ⓘ74.7161.9264.229.655-4.4194.6-0.618.418.618.8
YoY Gr.-116.8%63.2%-88.8%85.8%-107.9%NA-100.3%NA1.3%-
BVPS (₹) ⓘ651.1885.41,070.3846.51,023.9934.8969.81,835.32,024.61,595.51,595.8
Adj Net
Profit ⓘ
42.9931521731.6-2.5112-0.410.610.711
Cash Flow from Ops. ⓘ59.394.214815.660.79.21.51.1-3.4-8.7-
Debt/CF from Ops. ⓘ0.200.510.42.110.30000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-21.4%-34.1%141.8%36.5%
Adj EPS ⓘ-14.3%-19.5%-54.3%1.3%
BVPSⓘ10.5%9.3%18.1%-21.2%
Share Price -2.2% -21.8% -24.7% -28.7%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
14.521.1273.15.9-0.420.4-0.1111.2
Op. Profit
Mgn % ⓘ
3047.456.313.120.8-1036.4-12.7-32.45741.434
Net Profit
Mgn % ⓘ
18.530.537.88.914.8-870.75911.7-19.153.94032.8
Debt to
Equity ⓘ
000.10.30.20.20000-
Working Cap
Days ⓘ
2051402226735793,75,71642,21236,4853,6171,744120
Cash Conv.
Cycle ⓘ
192016613851,9023,082341552107

Valuation of Naperol Investments - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2323064021912140222027
Operating Expenses ⓘ + 163161175166170323816
Manufacturing Costs643641374200000
Material Costs6182878277000513
Employee Cost 232324262611111
Other Costs ⓘ 152024202431121
Operating Profit ⓘ 701452262545-3-0-11111
Operating Profit Margin (%) 30.0%47.4%56.3%13.1%20.8%-1,036.4%-12.7%-32.4%57.0%41.3%
Other Income ⓘ + 61019181300010
Exceptional Items ⓘ -8100-15537600-0
Interest ⓘ 21131300000
Depreciation ⓘ 999111700000
Profit Before Tax ⓘ 5714623529122376-11211
Tax ⓘ 19518212-911-010
Profit After Tax 389515317211375-01111
PAT Margin (%) 16.3%31.1%38.1%9.1%9.7%225.4%19,838.8%-19.1%53.9%40.0%
Adjusted EPS (₹)65.9165.5266.330.236.21.1653.0-0.618.418.6
Dividend Payout Ratio (%)51.60%39.30%24.40%41.40%34.50%443.70%0.20%0%49%104.70%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3745096154865885375571,0551,164917
Share Capital ⓘ 5.755.755.755.755.755.755.755.755.755.75
Reserves ⓘ 3685036094815835315521,0491,158911
Debt +108059140000
Long Term Debt007000140000
Short Term Debt10105900000
Minority Interest0000000000
Trade Payables1920241920130011
Others Liabilities ⓘ 45556540934630918020422538
Total Liabilities ⓘ 4405857849199648737371,2581,390956

Fixed Assets

Net Fixed Assets ⓘ +1781701663723423380000
Gross Block1871881934113964090000
Accumulated Depreciation918273854710000
CWIP ⓘ 26750340000
Investments ⓘ 1702531921772682825471,0651,190895
Inventories1115322417290000
Trade Receivables3353313224191047
Cash Equivalents 04153721241
Others Assets ⓘ 458427331130320018919219252
Total Assets ⓘ 4405857849199648737371,2581,390956
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 59941481661911-3-9
PBT ⓘ 5714623529127376-11211
Adjustment ⓘ 170-8-33219-374-1-13-12
Changes in Working Capital ⓘ -1-12-0-023-14-03-5-7
Tax Paid ⓘ -14-40-79-10-6-3-0-13-1
Cash Flow From Investing Activity ⓘ + -31-56-175-38-73410118
Capex -7-11-78-99-21-1800-0-0
Net Investments -44-1864-870-661-0-1-4
Others ⓘ 20-27-16014814117111211
Cash Flow From Financing Activity ⓘ + -28-353514-49-49-3-1-6-2
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -20-107078-34-230000
Interest Paid ⓘ -2-1-1-13-13-90000
Dividend Paid ⓘ -7-23-45-45-7-7-3-1-6-2
Others ⓘ 1-110-55-90000
Net Cash Flow ⓘ -038-94-6-012-3
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)12.7521.5427.233.153.870.1268.57-0.050.951.03
ROCE (%)18.6532.8239.214.733.590.2363.29-0.081.061.07
Asset Turnover Ratio0.630.610.590.220.240000.010.02
PAT to CFO Conversion(x)1.550.990.970.942.990N/A-0.27-0.82
Working Capital Days
Receivable Days45.9050.2038.1060.2045.6001,917.80076.4078.50
Inventory Days17.601521.2053.8033.6000000
Payable Days112.4087.7093.1094.7091.100003030.90

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Naperol Investments Ltd FAQs

The current trading price of Naperol Investments on 25-Sep-2026 16:59 is ₹640.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Naperol Investments stood at ₹367.9 Cr

The latest P/E ratio of Naperol Investments as of 24-Sep-2026 is 34.09.

The latest P/B ratio of Naperol Investments as of 24-Sep-2026 is 0.40.

The 52-week high of Naperol Investments is ₹990.0 and the 52-week low is ₹490.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naperol Investments is ₹32.95 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Naperol Investments Ltd is a average quality company.

The key valuation ratios of Naperol Investments Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Naperol Investments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Naperol Investments Ltd

National Peroxide (NPL) was incorporated on March 16, 1954. NPL a pioneer in India for peroxygen chemicals and is the largest manufacturer of hydrogen peroxide in India, with an installed capacity of 49,000 MTPA on 50% w/w. basis. It's fully integrated manufacturing site for hydrogen peroxide is located at Kalyan in Maharashtra.

The registered office of the company is located at Neville House, J N Heredia Marg, Ballard Estate Mumbai 400001.

Business area of the company

The company is engaged in the manufacturers of chemicals hydrogen peroxide and sodium perborate.

Certification / Recognition

The company has received ISO 9001:2000 certification.

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