Neopolitan Pizza (544269)

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.

Let me start with what I know: Neopolitan Pizza has a market cap of ₹16 Cr and latest quarter sales of ₹13 Cr. At ₹9.29 per share, the price is low, but a low price is not value. Sales have contracted 21.25%, and profit growth is down 92.77%. The latest quarter's net profit is round zero. A business earning nothing cannot be valued on a P/E; the reported 0.00 is an admission that earnings power is absent. ROCE of 3.13% would not even cover a reasonable cost of capital. Graham taught me to demand a margin of safety; here, there is no margin. The Piotroski F-Score of 3/9 underlines the poor health—signals from returns, leverage, and efficiency are largely failing. What bothers me even more is what I do not see: no book value, no debt-to-equity, no promoter holding, and no dividend. In a tiny ₹16 Cr company, promoter skin in the game matters enormously. Without it, I cannot assess whether this is a genuine business or a shell with a pizza label. Yes, there is some revenue—₹13 Cr in the quarter is not nothing—but revenue without profit is just turnover. The industry classification 'Other Agricultural Products' contradicts the name; that confusion tells me management has not made the story simple. In Graham's world, an investment must be a business first, and this business is shrinking and barely earning. I cannot call it a fast grower or a stalwart. It is a possible turnaround if profitability returns, but I have no evidence of a catalyst. Price of ₹9.29 is a quote; intrinsic value is unknown. Therefore, I will leave it to speculators. As Buffett says, it is far better to buy a wonderful company at a fair price than a fair company at a wonderful price—and this is neither wonderful nor clearly cheap.

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