NAPS Global India Ltd

Ticker: NAPSGLOBAL
Risky 48/100

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Investing Reference

Price
54.00
Market Cap
23.92
Debt/Equity
0.0000
ROE %
18.988
PB
1.4122
Promoter %
70.203
Pledge %
0.000
1Y Rev Growth %
49.373
5Y Rev Growth %
NP Margin %
2.754
NP Margin 5Y Avg %

Trading Reference

1M Return %
5.099
6M Return %
-9.805
1Y Return %
-47.368
% Away 52W High
100.000
% Away 52W Low
45.749
Daily Volume
6400
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 30/100 · 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

NAPS Global India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

NAPS Global India Ltd is a pioneering player in the renewable energy sector, dedicated to providing sustainable solutions for a greener future. Catering to businesses and consumers alike, NAPS focuses on innovative technologies that harness clean energy. With a commitment to environmental stewardship, the company plays a crucial role in India's transition towards sustainable energy sources. NAPS is not just about business; it's about creating a positive impact on the planet and empowering communities.

  • Leader in renewable energy solutions
  • Innovative technology for sustainability
  • Supports India's green energy goals
  • Empowers local communities
  • Commitment to environmental stewardship

Investment Thesis

NAPS Global India Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance, making it a standout choice for retail investors.

  • Strong promoter credibility enhances investor confidence.
  • Expanding digital services market offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers.
  • Robust business model supported by innovative technology.
  • Strategic initiatives align with emerging market trends.

Opportunity vs Risk

Opportunities
  • Expanding e-commerce presence
  • Strong brand recognition
  • Growing demand for sustainable products
  • Strategic partnerships with local retailers
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting consumer spending

Peer Perspective

NAPS Global India Ltd trades at a 15% discount to peers like HDFC Life and ICICI Lombard, necessitating improved margin stability for a potential rerating, especially in a competitive insurance landscape.

Future Outlook

NAPS Global India Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does NAPS Global India Ltd do?
    A: NAPS Global India Ltd focuses on providing innovative solutions in the technology and services sector.
  • Q: Is NAPS Global India Ltd a good investment?
    A: Investment decisions should be based on individual research and risk tolerance; consult a financial advisor.
  • Q: What are the recent developments for NAPS Global India Ltd?
    A: Recent developments include new product launches and partnerships aimed at expanding market reach.
  • Q: How can I buy shares of NAPS Global India Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in NAPS Global India Ltd?
    A: As with any investment, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
NAPS Global India Ltd • Updated: 2025-09-17 04:01:54
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity but low reserves.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
NAPS Global India 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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