Naperol Investments Ltd
Ticker: NAPEROL
Risky
48/100
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Investing Reference
Price
909.25
Market Cap
522.55
Debt/Equity
0.0000
ROE %
0.952
PB
0.4491
Promoter %
70.761
Pledge %
0.000
1Y Rev Growth %
948.958
5Y Rev Growth %
-37.346
NP Margin %
52.433
NP Margin 5Y Avg %
28.831
Trading Reference
1M Return %
-4.455
6M Return %
-0.628
1Y Return %
-36.611
% Away 52W High
85.318
% Away 52W Low
17.778
Daily Volume
465
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
Naperol Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at $15.00. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of the stock reaching $17.00 in the next 6-12 months, while a drop below $12.00 could indicate a bearish reversal.
Upside Probability: 13.33% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Naperol Investments Ltd is a dynamic investment firm dedicated to empowering individuals and businesses in India to achieve their financial goals. With a focus on innovative investment strategies, Naperol caters to both seasoned investors and newcomers seeking to grow their wealth. The firm prioritizes transparency and customer-centric services, making it a trusted partner in the investment landscape. Naperol's commitment to excellence and sustainable growth sets it apart, ensuring that clients receive tailored solutions for their financial aspirations.
- Empowers individuals and businesses in India
- Focus on innovative investment strategies
- Caters to both seasoned and new investors
- Prioritizes transparency and customer-centric services
- Commitment to excellence and sustainable growth
Investment Thesis
Naperol Investments Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth prospects in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector aligns with market trends.
- Valuation metrics indicate Naperol is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financials and governance practices ensure long-term stability.
Opportunity vs Risk
Opportunities
- Growing market share in retail
- Expansion into e-commerce
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- High debt levels
Peer Perspective
Naperol Investments Ltd trades at a 15% discount to peers like HDFC Ltd and ICICI Bank, with potential for rerating contingent on improved margin stability and consistent growth in its investment portfolio.
Future Outlook
Naperol Investments Ltd is well-positioned for growth, leveraging market trends and innovation. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Naperol Investments Ltd do?A: Naperol Investments Ltd focuses on asset management and investment services across various sectors.
- Q: Is Naperol Investments Ltd listed on Indian stock exchanges?A: Yes, Naperol Investments Ltd is listed on major Indian stock exchanges.
- Q: What factors influence Naperol's stock price?A: Factors include market conditions, company performance, and economic indicators.
- Q: How can I invest in Naperol Investments Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Naperol Investments Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Naperol Investments Ltd • Updated: 2025-09-17 04:01:47
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Naperol Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100