Naps Global India Ltd

544373 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (35% Discount)
Fair ValueQ62.69UncertaintyVery High
Close Price40.50Jul 14, 2025
41.31
Price Up by 0.81 | 2.00 %
Previous Close
40.50
Day Range
41.31 – 41.31
Year Range
37.05 – 108.00
Bid / Ask
Market Cap
183.0 Mil
Volume / Average
4.8 k / 7.5 k
Beta
Shares Outstanding
4.43 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Naps Global India Ltd is a wholesale importer of textile products and acts as an player in the garment manufacturing supply chain in Maharashtra, India. It import cotton and man-made fabrics from manufacturers in China and Hongkong in bulk quantities and provide supply to vendors of garment manufacturing companies.
Contact
Kalbadevi Road Office No. 11, 2nd Floor, 436 Shree Nath Bhuvan, Mumbai, MH 400002
T +91 2249794323
www.napsglobalindia.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
9

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
710.36 710.36 473.13 258.93 133.44
Revenue Growth %
50.14% 50.14% 82.73% 94.04%
Gross Profit
36.80 36.80 22.93 14.02 11.18
Gross Profit Margin %
5.18% 5.18% 4.85% 5.42% 8.38%
Operating Income
22.15 22.15 13.41 3.85 1.47
Operating Margin %
3.12% 3.12% 2.83% 1.49% 1.10%
EBIT
26.92 26.92 17.86 4.58 2.77
EBIT Margin %
3.79% 3.79% 3.77% 1.77% 2.07%
EBITDA
27.63 27.63 18.64 5.42 3.96
EBITDA Margin %
3.89% 3.89% 3.94% 2.09% 2.97%
Net Income
19.60 19.60 14.52 2.72 1.83
Net Profit Margin %
2.76% 2.76% 3.07% 1.05% 1.37%
Basic EPS
6.13 6.13 3.28 0.61 0.41
Diluted EPS
6.13 6.13 3.28 0.61 0.41
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
256.93 256.93 117.30 65.21 46.27
Total Liabilities
87.54 87.54 79.23 54.17 37.95
Total Debt
1.18 2.24
Total Equity
169.39 169.39 38.06 11.04 8.32
Cash And Cash Equivalents
24.42 24.42 11.30 2.19 1.49
Working Capital
168.57 168.57 14.62 3.96 -0.58
Shares Outstanding (Mil)
4.43
Book Value Per Share
38.24 38.24
Total Debt To Equity
0.11 0.27
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-85.45 -3.94 3.97 0.11
Cash From Investing Activities
-12.37 1.79 -2.03 -1.43
Cash From Financing Activities
110.95 11.26 -1.24 -1.24
Capital Expenditures
0.47 0.86 0.26 0.11
Free Cash Flow
15.97 9.09 2.58 1.51
Change in Cash
13.13 9.11 0.70 -2.57

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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