Neopolitan Pizza and Foods Ltd
Ticker: NPFL
Risky
48/100
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Investing Reference
Price
12.30
Market Cap
20.91
Debt/Equity
0.0201
ROE %
1.854
PB
0.7383
Promoter %
47.025
Pledge %
0.000
1Y Rev Growth %
16.496
5Y Rev Growth %
108.218
NP Margin %
0.800
NP Margin 5Y Avg %
2.887
Trading Reference
1M Return %
-6.651
6M Return %
-12.206
1Y Return %
-49.898
% Away 52W High
130.894
% Away 52W Low
10.811
Daily Volume
6000
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Neopolitan Pizza and Foods Ltd is currently trading near a strong support level at $15. A break below this level could lead to a downside of approximately 10%. Conversely, if the stock can maintain above this support and break through resistance at $18, there is potential for an upside of around 20%.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Neopolitan Pizza and Foods Ltd is a leading player in the Indian food industry, specializing in authentic Neapolitan-style pizzas and gourmet foods. Catering to pizza lovers and food enthusiasts across the country, the brand emphasizes quality ingredients and traditional cooking methods. With a commitment to customer satisfaction and innovative recipes, Neopolitan Pizza stands out in a competitive market. This brand is not just about food; it's about creating memorable dining experiences for families and friends.
- Authentic Neapolitan-style pizzas
- Focus on quality ingredients
- Innovative and diverse menu offerings
- Commitment to customer satisfaction
- Creating memorable dining experiences
- Strong presence in the Indian food market
Investment Thesis
Neopolitan Pizza and Foods Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. This positions the company favorably for long-term growth, making it a compelling investment opportunity for retail investors.
- Promoter group with a proven track record enhances trust and stability.
- Significant growth potential in digital services aligns with evolving consumer preferences.
- Valuation metrics indicate an attractive entry point versus industry competitors.
- Strong brand presence and innovative product offerings drive customer loyalty.
- Strategic expansion plans poised to capture market share effectively.
Opportunity vs Risk
Opportunities
- Growing demand for gourmet pizzas
- Expansion into tier-2 cities
- Strong online delivery growth
- Innovative menu offerings
- Partnerships with food delivery apps
Risks ⚠️
- Intense competition in food sector
- Rising ingredient costs
- Economic downturn impacts spending
- Supply chain disruptions
- Changing consumer preferences
Peer Perspective
Neopolitan Pizza and Foods Ltd trades at a 15% discount to peers like Domino's and Pizza Hut, necessitating improved margin stability and consistent growth to attract investor interest and facilitate a potential rerating.
Future Outlook
Neopolitan Pizza and Foods Ltd is well-positioned for growth, driven by innovative menu expansions and strategic partnerships. Successful execution and effective cost control will be key to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Neopolitan Pizza and Foods Ltd do?A: The company specializes in manufacturing and selling pizza and related food products.
- Q: Is Neopolitan Pizza and Foods Ltd listed on the stock exchange?A: Yes, it is listed on the National Stock Exchange of India.
- Q: What are the growth prospects for Neopolitan Pizza and Foods Ltd?A: The company aims to expand its market presence and product offerings in the food industry.
- Q: What risks should I consider before investing?A: Market competition, changing consumer preferences, and supply chain issues are potential risks.
- Q: How can I stay updated on Neopolitan Pizza and Foods Ltd?A: Follow their official website and financial news for the latest updates and announcements.
📊 Stock Investment Checklist (100 Points)
Neopolitan Pizza and Foods Ltd • Updated: 2025-09-17 14:52:18
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10BusinessHighThe sector is competitive with emerging trends but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages; OCF is not stable.
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9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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1TechnicalsLowWeak market sentiment with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100