Naperol Invest. (500298)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I first look at whether the market price is lower than the intrinsic worth. Naperol Invest's price of ₹1,139.10 against a book value of ₹3,338.95 gives a P/B of 0.34. That means I am being asked to pay only 34 rupees for every 100 rupees of stated net worth. Attractive on its face. But then I turn to earnings. ROE is a mere 0.51% and ROCE is only 1.06%. A company that earns almost nothing on its asset base is not a wealth compounder. Sales have fallen by 26.62%, profit growth has dropped by 130.77%, and the latest quarter shows ₹1 crore of sales and a ₹1 crore loss. This is not a growing franchise; it is a holding company with a large stated balance sheet and minimal income. The P/E of 39.29 is meaningless when profits are collapsing. With a Piotroski F-score of 3/9 and a FairStock Score of 0/100, I see caution flags in financial health. The dividend yield of 1.42% provides a little comfort, but I must question whether the book value is real and mark-to-market, or stale. Benjamin Graham would call this a possible asset play, but only after deep diligence. I would need to know the underlying investments, their liquidity, and management's ability to unlock value. Until then, a low P/B is not enough; I need earning power or a clear catalyst.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer