Naperol Investments Ltd Fair Value

NAPEROL · Financial Services · Current price ₹655.9

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DocStoX fair value
₹1,496
medium confidence
Current price
₹656
Upside to fair value
+128.0%
Verdict
Buy
Quality score
4.2 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹1,3561% ROE fading to 13% over ~3 yrs, on ₹1595 book
Relative P/E₹1,868EPS × 30.3 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Naperol Investments Ltd's latest numbers.

Is Naperol Investments Ltd undervalued?

DocStoX estimates the fair value of Naperol Investments Ltd at ₹1,496 per share, versus the current market price of ₹656. That puts the stock about +128.0% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹1,356), Relative P/E (₹1,868). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,271 (bear) to ₹1,496 (base) to ₹1,868 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on Naperol Investments Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.