Naperol Investments Ltd.

•

naperolinvestments.comBSE: -NSE: NATPEROXID

Market Cap₹ 384 Cr.

Current Price

High / Low—

Stock P/E35.6

Book Value₹ 1,596

Price to Book0.31

Dividend Yield2.92 %

ROCE1.1 %

ROE1.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Trading: 51.1% • Investment: 48.9%

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company is almost debt free
Operating margins have improved to 41.3% from -12.6%
Company generates healthy free cash flow
Offers a healthy dividend yield of 2.9%

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of 0.7%
Company has a low return on equity of 0.6% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.53x)
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SOLARINDS	20550.00	93.38	185957.06	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1636.40	62.88	166565.83	1.31	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2597.00	35.61	76981.53	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4731.25	84.51	51972.78	0.06	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8538.25	55.47	43808.15	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1138.55	32.62	38352.18	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1733.65	30.19	23645.78	0.43	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1646.05	92.89	21847.67	0.00	627.49	1234.49	3265.57	1172.49	11.65	31.47
9.	ATUL	6484.40	24.00	19091.21	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	505.45	34.53	18334.02	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1417.10	18.24	17949.40	0.71	490.04	100.95	3256.26	22.47	12.12	25.96
12.	NATPEROXID	667.70	10.83	383.73	2.92	4.32	-62.15	79.54	4.94	1.07	11.77

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0	0	1	0	0	2	1	16	3	3	1	20	9
	1	0	0	1	1	0	2	6	3	3	1	8	9
Operating Profit	-0	-0	1	-1	-0	1	-0	11	0	0	-0	11	0
OPM %	-153.57%	-17.86%	54.21%	-248.28%	-132.14%	75.72%	-24.46%	65.24%	0.62%	1.02%	-12.75%	56.81%	1.88%
Other Income	0	0	0	0	0	0	0	0	0	0	0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	-0	-0	1	-1	-0	2	-0	11	0	0	-0	11	0
Tax %	25.58%	50.00%	8.62%	23.61%	10.81%	24.29%	23.53%	7.97%	30.00%	125.00%	-361.54%	-1.08%	25.00%
Net Profit	-0	-0	1	-1	-0	1	-0	10	0	-0	-1	11	0
	-1	-0	1	-1	-1	2	-0	17	0	-0	-1	20	0
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	232	306	402	191	214	0	2	2	20	27	33
	163	161	175	166	170	3	2	3	8	16	22
Operating Profit	76	155	245	43	57	-3	-0	-1	12	11	—
OPM %	33	51	61	23	27	-1,036	-13	-32	60	42	—
Other Income	6	10	19	18	13	0	0	0	1	0	0
Interest	2	1	1	3	13	0	0	0	0	0	0
Depreciation	9	9	9	11	17	0	0	0	0	0	0
	57	146	235	29	12	2	376	-1	12	11	11
Tax %	34	35	35	40	-76	57	0	40	10	4	4
Net Profit	38	95	153	17	21	1	375	-0	11	11	11
EPS	0	0	0	0	36	9	653	-1	18	19	—
Dividend Payout %	52	39	24	41	35	444	0	0	49	105	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	66	166	266	30	36	1	653	-1	18	19	—

COMPOUNDED SALES GROWTH

10 Years:: -19%
5 Years:: -34%
3 Years:: 142%

COMPOUNDED PROFIT GROWTH

10 Years:: -5%
5 Years:: -12%
3 Years:: -69%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 14%
5 Years:: 14%
3 Years:: 1%
Last Year:: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	6	6	6	6	6	6	6	6	6	6
	368	503	609	481	583	531	552	1,049	1,158	911
	1	0	10	161	125	80	0	0	0	0
Trade Payables	19	20	24	19	20	13	0	0	1	1
	45	55	134	253	231	242	180	204	225	38
Total Liabilities	440	585	784	919	964	873	737	1,258	1,390	956
ASSETS	-	-	-	-	-	-	-	-	-	-
	178	170	166	372	342	338	0	0	0	0
Capital Work in Progress	2	6	75	0	3	4	0	0	0	0
	170	253	192	177	268	282	547	1,065	1,190	895
	11	15	32	24	17	29	0	0	0	0
	0	0	0	0	0	0	0	0	4	7
Cash & Bank	0	4	15	3	7	2	1	2	4	1
	78	137	304	343	327	219	190	192	192	52
Total Assets	440	585	784	919	964	873	737	1,258	1,390	956
Total Debt	11	0	80	161	125	94	0	0	0	0
Net Working Capital	91	170	274	-28	5	16	2	2	11	19
Contingent Liabilities	3	3	0	0	11	11	11	11	11	2
Book Value per Share	651.13	885.42	1070.28	846.45	1023.87	934.82	969.77	1835.31	2024.64	1595.47
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59	94	148	16	61	9	1	1	-3	-9
Cash from Investing	-31	-56	-175	-38	-7	34	1	0	11	8
Cash from Financing	-28	-35	35	14	-49	-49	-3	-1	-6	-2
	-0	3	8	-9	4	-6	-0	1	2	-3
Free Cash Flow	59	90	73	-127	61	-5	1	1	-3	-9
OCF / Net Profit	1.57	0.99	0.96	0.90	2.92	14.16	0.00	-2.99	-0.32	-0.81
Cumulative 5-Year FCF	0	0	0	0	156	91	3	-68	55	-14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	65.92	165.51	266.28	30.22	36.21	1.13	652.95	-0.64	18.36	18.60
Book Value (₹)	651.13	885.42	1070.28	846.45	1023.87	934.82	969.77	1835.31	2024.64	1595.47
Dividend per Share (₹)	34.00	65.00	65.00	12.50	12.50	5.00	1.00	0.00	9.00	19.48
Cash EPS (₹)	81.45	181.50	282.35	49.76	66.66	1.13	652.95	-0.64	18.37	18.61
PROFITABILITY
Operating Margin %	29.01%	49.30%	61.08%	22.53%	25.60%	-1036.40%	-12.58%	-32.40%	56.99%	41.35%
Net Margin %	14.48%	30.28%	38.12%	9.11%	9.28%	225.37%	0.00%	-19.13%	53.93%	40.00%
ROE %	12.75%	21.54%	27.23%	3.15%	3.87%	0.12%	68.57%	-0.05%	0.95%	1.03%
ROCE %	18.65%	32.82%	39.21%	4.73%	3.59%	0.23%	63.29%	-0.08%	1.06%	1.07%
	9.07%	18.57%	22.37%	2.04%	2.21%	0.07%	46.61%	-0.04%	0.80%	0.91%
EFFICIENCY
Debtor Days	46	50	38	60	46	0	1918	0	76	79
Inventory Days	18	15	21	54	34	0	0	0	0	0
Payable Days	112	88	93	95	91	0	0	0	30	31
	-49	-22	-34	19	-12	0	1918	0	46	48
FINANCIAL HEALTH
Debt to Equity (x)	0.03x	0.00x	0.13x	0.33x	0.21x	0.17x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	26.81x	290.04x	322.89x	11.59x	1.93x	0.00x	0.00x	0.00x	0.00x	0.00x
	3.36x	5.32x	5.69x	0.87x	1.03x	1.15x	2.18x	1.51x	6.74x	8.33x
GROWTH
Revenue Growth %	-0.53%	31.53%	31.40%	-52.52%	12.50%	-99.87%	558.14%	1.03%	924.20%	36.54%
Operating Profit Growth %	72.61%	104.11%	58.35%	-82.48%	33.71%	-105.19%	92.01%	-156.24%	2022.88%	-5.10%
Net Profit Growth %	110.80%	151.08%	60.89%	-88.65%	19.84%	-96.89%	0.00%	-100.10%	2987.63%	1.28%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.10%	2987.64%	1.28%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	56.71x	26.84x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.44x	0.51x	0.31x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%	3.90%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-757.06x	50.69x	25.68x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76	70.76
	0.67	1.91	1.98	1.98	1.76	1.76	1.76	1.76	1.76
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.56	27.32	27.25	27.25	27.47	27.46	27.47	27.48	27.48

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for NATPEROXID

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Name

SOLARINDS

20550.00

93.38

185957.06

0.05

666.37

88.98

3668.20

70.26

38.16

27.91

PIDILITIND

1636.40

62.88

166565.83

1.31

8835.10

1202.86

45515.50

1112.74

32.38

26.28

SRF

2597.00

35.61

76981.53

0.35

758.87

75.53

5033.26

34.63

14.21

24.57

FLUOROCHEM

4731.25

84.51

51972.78

0.06

219.00

19.02

1588.00

23.97

9.58

26.83

NAVINFLUOR

8538.25

55.47

43808.15

0.18

243.31

107.67

1045.08

44.07

21.39

34.17

GODREJIND

1138.55

32.62

38352.18

0.00

523.36

-27.85

5448.09

22.16

10.64

12.82

DEEPAKNTR

1733.65

30.19

23645.78

0.43

345.01

207.36

2577.60

36.39

11.58

20.96

AETHER

1646.05

92.89

21847.67

0.00

627.49

1234.49

3265.57

1172.49

11.65

31.47

ATUL

6484.40

24.00

19091.21

0.46

253.93

91.85

1847.95

25.03

15.05

21.41

AARTIIND

505.45

34.53

18334.02

0.20

155.00

260.47

2387.00

42.42

6.95

16.00

DEEPAKFERT

1417.10

18.24

17949.40

0.71

490.04

100.95

3256.26

22.47

12.12

25.96

NATPEROXID

667.70

10.83

383.73

2.92

4.32

-62.15

79.54

4.94

1.07

11.77

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-0

-1

-0

OPM %

-153.57%

-17.86%

54.21%

-248.28%

-132.14%

75.72%

-24.46%

65.24%

0.62%

1.02%

-12.75%

56.81%

1.88%

Other Income

-0

Interest

Depreciation

-0

-1

-0

Tax %

25.58%

50.00%

8.62%

23.61%

10.81%

24.29%

23.53%

7.97%

30.00%

125.00%

-361.54%

-1.08%

25.00%

Net Profit

-0

-1

-0

-1

-0

-1

-0

-1

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

232

306

402

191

214

163

161

175

166

170

Operating Profit

155

245

-3

-0

-1

—

OPM %

-1,036

-13

-32

—

Other Income

Interest

Depreciation

146

235

376

-1

Tax %

-76

Net Profit

153

375

-0

EPS

653

-1

—

Dividend Payout %

444

105

—

Minority Interest

Share of Associates

Adjusted EPS

166

266

653

-1

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

368

503

609

481

583

531

552

1,049

1,158

911

161

125

Trade Payables

134

253

231

242

180

204

225

Total Liabilities

440

585

784

919

964

873

737

1,258

1,390

956

ASSETS

178

170

166

372

342

338

Capital Work in Progress

170

253

192

177

268

282

547

1,065

1,190

895

Cash & Bank

137

304

343

327

219

190

192

Total Assets

440

585

784

919

964

873

737

1,258

1,390

956

Total Debt

161

125

Net Working Capital

170

274

-28

Contingent Liabilities

Book Value per Share

651.13

885.42

1070.28

846.45

1023.87

934.82

969.77

1835.31

2024.64

1595.47

Face Value

10.00

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

148

-3

-9

Cash from Investing

-31

-56

-175

-38

-7

Cash from Financing

-28

-35

-49

-3

-1

-6

-2

-0

-9

-6

-0

-3

Free Cash Flow

-127

-5

-3

-9

OCF / Net Profit

1.57

0.99

0.96

0.90

2.92

14.16

0.00

-2.99

-0.32

-0.81

Cumulative 5-Year FCF

156

-68

-14

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

65.92

165.51

266.28

30.22

36.21

1.13

652.95

-0.64

18.36

18.60

Book Value (₹)

651.13

885.42

1070.28

846.45

1023.87

934.82

969.77

1835.31

2024.64

1595.47

Dividend per Share (₹)

34.00

65.00

12.50

5.00

1.00

0.00

9.00

19.48

Cash EPS (₹)

81.45

181.50

282.35

49.76

66.66

1.13

652.95

-0.64

18.37

18.61

PROFITABILITY

Operating Margin %

29.01%

49.30%

61.08%

22.53%

25.60%

-1036.40%

-12.58%

-32.40%

56.99%

41.35%

Net Margin %

14.48%

30.28%

38.12%

9.11%

9.28%

225.37%

0.00%

-19.13%

53.93%

40.00%

ROE %

12.75%

21.54%

27.23%

3.15%

3.87%

0.12%

68.57%

-0.05%

0.95%

1.03%

ROCE %

18.65%

32.82%

39.21%

4.73%

3.59%

0.23%

63.29%

-0.08%

1.06%

1.07%

9.07%

18.57%

22.37%

2.04%

2.21%

0.07%

46.61%

-0.04%

0.80%

0.91%

EFFICIENCY

Debtor Days

1918

Inventory Days

Payable Days

112

-49

-22

-34

-12

1918

FINANCIAL HEALTH

Debt to Equity (x)

0.03x

0.00x

0.13x

0.33x

0.21x

0.17x

0.00x

Interest Coverage (x)

26.81x

290.04x

322.89x

11.59x

1.93x

0.00x

3.36x

5.32x

5.69x

0.87x

1.03x

1.15x

2.18x

1.51x

6.74x

8.33x

GROWTH

Revenue Growth %

-0.53%

31.53%

31.40%

-52.52%

12.50%

-99.87%

558.14%

1.03%

924.20%

36.54%

Operating Profit Growth %

72.61%

104.11%

58.35%

-82.48%

33.71%

-105.19%

92.01%

-156.24%

2022.88%

-5.10%

Net Profit Growth %

110.80%

151.08%

60.89%

-88.65%

19.84%

-96.89%

0.00%

-100.10%

2987.63%

1.28%

0.00%

-100.10%

2987.64%

1.28%

VALUATION

P/E (x)

0.00x

56.71x

26.84x

P/B (x)

0.00x

0.44x

0.51x

0.31x

Dividend Yield %

0.00%

0.86%

3.90%

0.00x

-757.06x

50.69x

25.68x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

70.76

0.67

1.91

1.98

1.76

0.01

0.00

Government

0.00

28.56

27.32

27.25

27.47

27.46

27.47

27.48

Naperol Investments Ltd.

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Naperol Investments Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI