Neopolitan Pizza and Foods Ltd

Ticker: NPFL
Risky 48/100

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Investing Reference

Price
12.70
Market Cap
21.59
Debt/Equity
0.0201
ROE %
1.854
PB
0.7624
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 %
-7.634
6M Return %
-16.993
1Y Return %
-50.487
% Away 52W High
116.063
% Away 52W Low
14.414
Daily Volume
30000
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.

Summary

Neopolitan Pizza and Foods Ltd shows potential for growth but faces market challenges.

✅ Positives
  • Strong brand recognition in the food sector
  • Expanding distribution network across India
  • Innovative menu attracting younger consumers

⚠️ Negatives
  • High competition in the food industry
  • Rising ingredient costs impacting margins
  • Limited international presence

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

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
  • 10
    Business
    High
    The sector is competitive with emerging trends but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth is inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages; OCF is not stable.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are significant.
  • 1
    Technicals
    Low
    Weak 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


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