Naperol Investments Ltd

Naperol Investments Ltd

BBSE:NAPEROL
542.00
INR
-23.50
(-4.16%)
19.26EPS
34.27P/E
3.79BMarket Cap

Total Valuation

INR

As of June 30, 2026, Naperol Investments Ltd carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.79B
Enterprise Value3.79B

Share Statistics

As of June 30, 2026, Naperol Investments Ltd has 5.75M shares outstanding.

Shares Outstanding5.75M

Valuation Ratios

As of June 30, 2026, Naperol Investments Ltd trades at a trailing price-to-earnings ratio of 34.27.

PE Ratio34.27
PS Ratio11.23

Enterprise Valuation

As of June 30, 2026, Naperol Investments Ltd trades at an EV/EBITDA multiple of 33.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.79B versus a market cap of 3.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.51
EV / EBITDA33.85
EV / EBIT33.87

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 82.36M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee82.36M
Employee Count4.00

Taxes

INR

Over the twelve months ended June 30, 2026, Naperol Investments Ltd recorded 4.59M in income tax expense. That works out to an effective tax rate of 4.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112.53M, leaving 107.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.59M
Effective Tax Rate4.08

Stock Price Statistics

INR

As of the close on October 22, 2026, Naperol Investments Ltd's stock has declined approximately 43.13% over the past 52 weeks. The 50-day moving average sits at 641.07, while the 200-day moving average is 631.08.

52-Week Price Change-43.13%
50-Day Moving Average641.07
200-Day Moving Average631.08

Income Statement

INR

Over the twelve months ended June 30, 2026, Naperol Investments Ltd generated 329.46M in revenue and converted that into 107.94M in net income, yielding earnings per share of 19.26. EBITDA reached 112.06M, while operating income came in at 111.95M.

Revenue329.46M
Gross Profit138.87M
Operating Income111.95M
Pretax Income112.53M
Net Income107.94M
EBITDA112.06M
EBIT112.00M
Earnings Per Share (EPS)19.26

Margins

Over the twelve months ended June 30, 2026, Naperol Investments Ltd posted a gross margin of 42.15, reflecting its pricing power and cost economics. The operating margin of 33.98 and net profit margin of 32.76 provide insight into operational efficiency.

Gross Margin42.15
Operating Margin33.98
Pretax Margin34.16
Profit Margin32.76
EBITDA Margin34.01

Stock Splits

Naperol Investments Ltd's most recent stock split took place on May 26, 2006 with a 1:25 split ratio.

Last Split Date5/26/2006
Split Ratio1:25