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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

₹641.40 -12.65 (-1.93%)

As on 24-Jun'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

₹641.40 -12.65 (-1.93%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹369 Cr.
Current Price
₹641.4
52-Week Low / High
₹490 / 1,212
TTM EPS
₹18.6
TTM Sales
₹26.7 Cr.
Book Value per Share
₹1,595.5
P/E Ratio
34.49
Higher than its 5-year historical median
Industry PE
52.2
Price to Book (P/B)
0.40
Lower than its 5-year historical median
Price to Sales (P/S)
13.79
Higher than its 5-year historical median
EV/EBITDA
33.02
Higher than its 5-year historical median
Dividend Yield
1.4%
Profitability Efficiency
Return on Equity (ROE)
0.95%
Underperforms industry median
Return on Capital Employed (ROCE)
1.06%
Underperforms industry median
Return on Assets (ROA)
0.80%
Operating Profit Margin
57%
Net Profit Margin
53.93%
Gross Profit Margin
59.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
924.61%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
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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Quality

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Valuation

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Price Trend

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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 -36.57%, compared to the industry median CAGR of 7.53%, 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 0.6% based on the current price.

10 Year X-Ray : Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12.8%18.7%32.8%39.2%4.7%3.6%0.2%63.3%-0.1%1.1%-
Value Creation
Index
-0.10.31.31.8-0.7-0.7-1.03.5-1.0-0.9-

Growth Parameters

Sales 2342323064021912140.31.91.919.627
Sales YoY Gr.--0.5%31.5%31.4%-52.5%12.5%-99.9%551.7%1.1%924.6%-
Adj EPS 32.574.7161.9264.229.655-4.4194.6-0.618.418.6
YoY Gr.-129.8%116.8%63.2%-88.8%85.8%-107.9%NA-100.3%NA-
BVPS (₹) 382.8651.1885.41,070.3846.51,023.9934.8969.81,835.32,024.61,595.5
Adj Net
Profit
18.742.9931521731.6-2.5112-0.410.611
Cash Flow from Ops. 21.859.394.214815.660.79.21.51.1-3.4-
Debt/CF from Ops. 1.40.200.510.42.110.3000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -24.1%-36.6%307.1%924.6%
Adj EPS -6.2%-9.1%NANA
BVPS20.3%19.1%29.4%10.3%
Share Price 0% -23.6% -24.7% -35.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.714.521.1273.15.9-0.420.4-0.111
Op. Profit
Mgn %
15.43047.456.313.120.8-1036.4-12.7-32.45741.3
Net Profit
Mgn %
818.530.537.88.914.8-870.75911.7-19.153.940
Debt to
Equity
0.1000.10.30.20.20000
Working Cap
Days
2992051402226735793,75,71642,21236,4853,617120
Cash Conv.
Cycle
30192016613851,9023,0823415107

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales23423230640219121402220
Operating Expenses + 1981631611751661703238
Manufacturing Costs6364364137420000
Material Costs8061828782770005
Employee Cost 1923232426261111
Other Costs 3515202420243112
Operating Profit 36701452262545-3-0-111
Operating Profit Margin (%) 15.4%30.0%47.4%56.3%13.1%20.8%-1,036.4%-12.7%-32.4%57.0%
Other Income + 86101918130001
Exceptional Items -1-8100-15537600
Interest 52113130000
Depreciation 999911170000
Profit Before Tax 295714623529122376-112
Tax 1119518212-911-01
Profit After Tax 18389515317211375-011
PAT Margin (%) 7.7%16.3%31.1%38.1%9.1%9.7%225.4%19,838.8%-19.1%53.9%
Adjusted EPS (₹)31.365.9165.5266.330.236.21.1653.0-0.618.4
Dividend Payout Ratio (%)32%51.60%39.30%24.40%41.40%34.50%443.70%0.20%0%49%

Valuation of Naperol Investments - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2203745096154865885375571,0551,164
Share Capital 6666666666
Reserves 2143685036094815835315521,0491,158
Debt +1010805914000
Long Term Debt1000700014000
Short Term Debt01010590000
Minority Interest0000000000
Trade Payables18192024192013001
Others Liabilities 147455565409346309180204225
Total Liabilities 3964405857849199648737371,2581,390

Fixed Assets

Net Fixed Assets +180178170166372342338000
Gross Block323187188193411396409000
Accumulated Depreciation14391827385471000
CWIP 32675034000
Investments 71702531921772682825471,0651,190
Inventories14111532241729000
Trade Receivables33335331322419104
Cash Equivalents 10415372124
Others Assets 1594584273311303200189192192
Total Assets 3964405857849199648737371,2581,390

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2259941481661911-3
PBT 295714623529127376-112
Adjustment 9170-8-33219-374-1-13
Changes in Working Capital -8-1-12-0-023-14-03-5
Tax Paid -7-14-40-79-10-6-3-0-13
Cash Flow From Investing Activity + 29-31-56-175-38-7341011
Capex -1-7-11-78-99-21-1800-0
Net Investments 3-44-1864-870-661-0-1
Others 2820-27-160148141171112
Cash Flow From Financing Activity + -51-28-353514-49-49-3-1-6
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -20-20-107078-34-23000
Interest Paid -5-2-1-1-13-13-9000
Dividend Paid -3-7-23-45-45-7-7-3-1-6
Others -231-110-55-9000
Net Cash Flow -0-038-94-6-012

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)8.3812.7521.5427.233.153.870.1268.57-0.050.95
ROCE (%)12.8118.6532.8239.214.733.590.2363.29-0.081.06
Asset Turnover Ratio0.640.630.610.590.220.240000.01
PAT to CFO Conversion(x)1.221.550.990.970.942.990N/A-0.27
Working Capital Days
Receivable Days48.9045.9050.2038.1060.2045.6001,917.80076.40
Inventory Days21.1017.601521.2053.8033.600000
Payable Days98.60112.4087.7093.1094.7091.1000030

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Naperol Investments Ltd FAQs

The current trading price of Naperol Investments on 24-Jun-2026 16:59 is ₹641.4.

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 23-Jun-2026 the market cap of Naperol Investments stood at ₹368.6 Cr

The latest P/E ratio of Naperol Investments as of 23-Jun-2026 is 34.49.

The latest P/B ratio of Naperol Investments as of 23-Jun-2026 is 0.40.

The 52-week high of Naperol Investments is ₹1,212 and the 52-week low is ₹490.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naperol Investments is ₹26.72 ( 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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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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