Naapbooks Ltd - Stock Valuation and Financial Performance

BSE: 543351 | NSE: | IT - Software | Small Cap

Naapbooks Share Price

150 2.00 1.35%
as on 30-Dec'24 16:59

DeciZen - make an informed investing decision on Naapbooks

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Naapbooks stock performance -

mw4me loader
P/E Ratio (SA):
95.68
Market Cap:
158.6 Cr.
52-wk low:
32.3
52-wk high:
159

Is Naapbooks Ltd an attractive stock to invest in?

1. Is Naapbooks Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Naapbooks Ltd is a average quality company.

2. Is Naapbooks Ltd undervalued or overvalued?

The key valuation ratios of Naapbooks Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Naapbooks Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Naapbooks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Naapbooks:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Naapbooks Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 17.9%43%38.3%10.3%12.5%17.5%-
Value Creation
Index
0.32.11.7-0.3-0.10.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.22.32.72.85.27.88
Sales YoY Gr.-1.8%20.4%3.3%86.1%49.1%-
Adj EPS 0.81.91.20.41.11.91.6
YoY Gr.-135.4%-38.3%-64.7%161.9%69.1%-
BVPS (₹) 1.53.55.111.212.918.631
Adj Net
Profit
0.10.30.50.20.61.72
Cash Flow from Ops. 0.40.10.8-1.82.6-3.7-
Debt/CF from Ops. 2.46.30.4-0.20.3-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA28.6%42.1%49.1%
Adj EPS NA17.8%16.1%69.1%
BVPSNA64.7%53.8%44.1%
Share Price - - 93.1% 364%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
53.377.136.15.79.313.76.3
Op. Profit
Mgn %
173433.532.826.436.8NAN
Net Profit
Mgn %
6.214.417.38.312.421.621.4
Debt to
Equity
3.61.40.20.10.10.1-
Working Cap
Days
02262244523203390
Cash Conv.
Cycle
0486101-8370

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 42.06%

Net Profit is growing at healthy rate in last 3 years 16.05%

Return on Equity has declined versus last 3 years average to 6.30%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Naapbooks Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 1.6
TTM Sales (₹ Cr.) 7.8 7.8
BVPS (₹.) 31 31
Reserves (₹ Cr.) 22 22
P/BV 4.78 4.78
PE 95.68 95.74
From the Market
52 Week Low / High (₹) 32.33 / 159.00
All Time Low / High (₹) 16.03 / 159.00
Market Cap (₹ Cr.) 159
Equity (₹ Cr.) 10.7
Face Value (₹) 10
Industry PE 36

Management X-Ray of Naapbooks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Naapbooks

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales223358
Operating Expenses 212245
Manufacturing Costs000000
Material Costs100000
Employee Cost 011111
Other Costs 011134
Operating Profit 011113
Operating Profit Margin (%) 17.0%34.0%33.5%32.7%26.0%36.4%
Other Income 000000
Interest 000000
Depreciation 000000
Exceptional Items 000000
Profit Before Tax 001012
Tax 000001
Profit After Tax 000012
PAT Margin (%) 6.2%14.4%17.3%8.3%12.0%21.3%
Adjusted EPS (₹)0.81.91.20.41.11.8
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0126817
Share Capital 001223
Reserves 0114614
Minority Interest000000
Debt110012
Long Term Debt110000
Short Term Debt000001
Trade Payables101110
Others Liabilities 000011
Total Liabilities 22381019

Fixed Assets

Gross Block112334
Accumulated Depreciation001122
Net Fixed Assets001212
CWIP 000142
Investments 000005
Inventories000000
Trade Receivables111314
Cash Equivalents 000010
Others Assets001236
Total Assets 22381019

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 001-23-4
PBT 001012
Adjustment 000111
Changes in Working Capital 0-10-31-6
Tax Paid 000000
Cash Flow From Investing Activity 00-1-2-3-4
Capex 00-1-2-3-1
Net Investments 00000-5
Others 000002
Cash Flow From Financing Activity 000417
Net Proceeds from Shares 000418
Net Proceeds from Borrowing 000000
Interest Paid 000000
Dividend Paid 000000
Others 000000
Net Cash Flow 00001-1
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A77.0736.095.629.0613.58
ROCE (%)N/A43.0438.2510.3412.5417.46
Asset Turnover Ratio1.091.231.080.50.580.53
PAT to CFO Conversion(x)N/AN/AN/AN/A3-2
Working Capital Days
Receivable Days176141126275137117
Inventory Days32240000
Payable Days2738550000

Naapbooks Ltd Stock News

Naapbooks Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Naapbooks on 30-Dec-2024 16:59 is ₹150.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Dec-2024 16:59 the market cap of Naapbooks stood at ₹158.6.
The latest P/E ratio of Naapbooks as of 30-Dec-2024 16:59 is 95.68.
The latest P/B ratio of Naapbooks as of 30-Dec-2024 16:59 is 4.78.
The 52-week high of Naapbooks is ₹159.0 and the 52-week low is ₹32.33.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naapbooks is ₹7.77 ( Cr.) .

About Naapbooks Ltd

Naapbooks is engaged in the business of developing and providing Information Technological solutions to corporates for their requirements. The company develops and provides Fintech App, Cloud Consulting, Block chain App, Mobile App, Web App, Embedded App products to its clients. The services broadly covers designing, developing, operating, install installing analyzing, designing, maintaining, converting, porting, debugging, coding and programming software to be used on computer or any microprocessor-based device or any other such hardware. The company is also engaged in Software Consultancy services.

The company adheres to all necessary regulatory specifications. It firmly believe in maintaining its service quality against the highest standards, are unflinchingly customer centric, deeply people focused, and follow ethical business practices and corporate governance standards overall. It draw its strength from an age old tradition of quality services as the best strategy for sustained growth.

Business area of the company

The company is engaged in developing and providing Information Technological solutions to corporates. The company develops Fintech App, Cloud Consulting, Blockchain App, Mobile App, Web App, Embedded App products to its clients.

Major events

  • 2017: Incorporation of Company.
  • 2017: Received DIPPT Certification recognizing the Company as a Start-Up.
  • 2021: Conversion of the Company from Private Limited Company to Public Limited.
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