Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.53 | 43.23 | 40.91 | 43.78 | 56.12 | 53.77 | 43.20 | 47.88 | 34.86 | 42.23 | 42.26 | 46.75 |
| Expenses | 39.57 | 42.36 | 40.11 | 42.83 | 55.26 | 53.07 | 42.43 | 47.45 | 34.54 | 41.78 | 41.97 | 46.42 |
| Operating Profit | 0.96 | 0.87 | 0.80 | 0.95 | 0.86 | 0.70 | 0.77 | 0.43 | 0.32 | 0.45 | 0.29 | 0.33 |
| OPM % | 2.37% | 2.01% | 1.96% | 2.17% | 1.53% | 1.30% | 1.78% | 0.90% | 0.92% | 1.07% | 0.69% | 0.71% |
| Other Income | -0.00 | -0.00 | 0.05 | -0.00 | -0.00 | -0.00 | 0.03 | 0.02 | -0.00 | -0.00 | 0.24 | 0.10 |
| Interest | 0.57 | 0.59 | 0.60 | 0.66 | 0.54 | 0.54 | 0.81 | 0.24 | 0.10 | 0.20 | 0.20 | 0.13 |
| Depreciation | 0.10 | 0.10 | 0.07 | 0.09 | 0.09 | 0.09 | 0.05 | 0.08 | 0.08 | 0.08 | 0.04 | 0.07 |
| Profit before tax | 0.29 | 0.18 | 0.18 | 0.20 | 0.23 | 0.07 | -0.06 | 0.13 | 0.14 | 0.17 | 0.29 | 0.23 |
| Tax % | 27.59% | 27.78% | 38.89% | 30.00% | 30.43% | 14.29% | 100.00% | 30.77% | 28.57% | 29.41% | 31.03% | 26.09% |
| Net Profit | 0.22 | 0.14 | 0.11 | 0.14 | 0.17 | 0.05 | -0.12 | 0.09 | 0.09 | 0.12 | 0.21 | 0.16 |
| EPS in Rs | 0.20 | 0.13 | 0.10 | 0.13 | 0.15 | 0.05 | -0.11 | 0.08 | 0.08 | 0.11 | 0.19 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 381 | 372 | 329 | 252 | 144 | 109 | 135 | 220 | 158 | 197 | 167 | 166 |
| Expenses | 370 | 362 | 318 | 246 | 141 | 106 | 132 | 217 | 155 | 194 | 165 | 165 |
| Operating Profit | 11 | 11 | 11 | 7 | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 1 |
| OPM % | 2.8% | 2.8% | 3.3% | 2.6% | 2.3% | 2.6% | 2.1% | 1.4% | 2.2% | 1.7% | 0.9% | 0.8% |
| Other Income | 0 | 0 | -3 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 10 | 9 | 9 | 5 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Tax % | 33% | 34% | 34% | 59% | -21% | 25% | 32% | 31% | 29% | 42% | 29% | |
| Net Profit | 1 | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| EPS in Rs | 0.61 | 0.68 | -1.91 | 0.31 | 0.69 | 0.37 | 0.82 | 0.47 | 0.52 | 0.23 | 0.46 | 0.53 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | 9% | -9% | -17% | ||
| Compounded Profit Growth | -3% | 4% | 0% | 205% | ||
| Stock Price CAGR | 5% | 6% | 5% | -9% | ||
| Return on Equity | 2% | 2% | 2% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 14 | 15 | 15 | 13 | 13 | 14 | 15 | 16 | 16 | 17 | 17 | 17 |
| Borrowings | 67 | 70 | 66 | 65 | 22 | 23 | 23 | 23 | 27 | 26 | 15 | 8 |
| Other Liabilities | 21 | 23 | 12 | 25 | 33 | 21 | 8 | 10 | 14 | 10 | 22 | 25 |
| Total Liabilities | 113 | 118 | 104 | 114 | 80 | 69 | 56 | 59 | 68 | 63 | 65 | 62 |
| Fixed Assets | 5 | 6 | 6 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 108 | 111 | 98 | 106 | 72 | 62 | 49 | 53 | 62 | 57 | 60 | 57 |
| Total Assets | 113 | 118 | 104 | 114 | 80 | 69 | 56 | 59 | 68 | 63 | 65 | 62 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10 | 10 | 11 | 11 | 48 | 1 | 2 | 0 | -2 | 4 | 13 | 8 |
| Cash from Investing Activity | 0 | -1 | 0 | -2 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 |
| Cash from Financing Activity | -10 | -8 | -10 | -8 | -5 | -3 | -3 | -4 | -0 | -4 | -2 | -4 |
| Net Cash Flow | 0 | 1 | 1 | 1 | 42 | -1 | -1 | -3 | -2 | -0 | 10 | 5 |
| Free Cash Flow | 9 | 9 | 11 | 9 | 48 | 1 | 2 | 1 | -2 | 4 | 13 | 8 |
| CFO/OP | 89% | 93% | 109% | 103% | 736% | 37% | 76% | 31% | -54% | 108% | 408% | 585% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 96 | 84 | 96 | 93 | 146 | 144 | 117 | 81 | 93 | 81 | 85 |
| Inventory Days | -0 | -0 | 1 | 15 | 4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Days Payable | 9 | 24 | 43 | |||||||||
| Cash Conversion Cycle | 116 | 96 | 76 | 88 | 53 | 146 | 144 | 117 | 81 | 93 | 81 | 85 |
| Working Capital Days | 29 | 24 | 26 | 26 | 34 | 60 | 85 | 68 | 45 | 53 | 43 | 46 |
| ROCE % | 12% | 11% | 11% | 12% | 9% | 6% | 5% | 5% | 5% | 6% | 6% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 27.84% | 27.84% | 27.84% | 27.84% | 27.84% | 27.84% | 27.84% | 27.84% | 27.84% | 27.84% | 27.84% | 27.84% |
| Public | 72.17% | 72.17% | 72.16% | 72.16% | 72.16% | 72.16% | 72.16% | 72.16% | 72.17% | 72.16% | 72.17% | 72.17% |
| No. of Shareholders | 3,348 | 3,370 | 3,442 | 3,471 | 3,493 | 3,687 | 3,611 | 3,606 | 3,586 | 3,579 | 3,568 | 3,549 |
Fundamentals
Market Cap₹ 19.0 Cr.
Current Price₹ 17.3
Stock P/E32.8
Book Value₹ 25.8
ROCE3.70 %
ROE1.82 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-17%
Compounded Profit Growth (TTM)205%
Standalone figures.
Valuation
Market capRs 19 Cr
Enterprise valueRs 26 Cr
P/E (TTM)32.79x
Price to book0.67x
Price to sales0.11x
EV / EBITDA15.02x
EV / EBIT17.79x
EV / sales0.16x
Price to cash flow2.25x
Earnings yield3.05%
P/E, 3-year average52.70x
P/B, 3-year average0.70x
P/E, 5-year average42.84x
P/B, 5-year average0.69x
Profitability
Operating margin (excl. other income)0.89%
Operating margin (incl. other income)1.05%
EBITDA margin1.04%
Pre-tax margin0.50%
Net profit margin0.35%
Net margin, latest quarter0.34%
ROE1.82%
ROCE3.70%
ROA0.80%
ROE, 3-year average1.60%
ROCE, 3-year average5.31%
ROA, 3-year average0.69%
ROE, 5-year average2.04%
ROCE, 5-year average5.48%
ROA, 5-year average0.89%
ROIC (approx.)2.94%
Tax rate28.77%
Other income / net worth0.95%
Growth
Sales growth (latest year)-15.21%
Profit growth (latest year)104.00%
Sales CAGR, 3 years-8.78%
Sales CAGR, 5 years8.89%
Profit CAGR, 3 years-0.65%
Profit CAGR, 5 years4.46%
Sales growth QoQ10.62%
Profit growth QoQ-23.81%
Sales growth YoY (latest quarter)-2.36%
Profit growth YoY (latest quarter)77.78%
Per share
EPS (TTM)Rs 0.53
EPS (latest year)Rs 0.46
EPS (latest quarter)Rs 0.15
EPS, 3-year averageRs 0.40
EPS, 5-year averageRs 0.50
Book value per shareRs 25.79
Sales per shareRs 151.00
Cash flow per shareRs 7.68
Free cash flow per shareRs 7.27
Efficiency
Asset turnover2.69x
Fixed asset turnover31.80x
Debtor days85 days
Debtors turnover4.28x
Creditor days43 days
Cash conversion cycle85 days
Working capital days46 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 1 Cr
Net debtRs 7 Cr
Debt to equity0.29x
Net debt / EBITDA4.02x
Interest coverage2.32x
Owners' fund to total sources45.80%
Debt to assets13.21%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years5.75x
Sales to cash flow19.75x
Statement figures
Net sales (TTM)Rs 166 Cr
Net sales (latest year)Rs 167 Cr
Sales (latest quarter)Rs 47 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 163 Cr
Total expenditure (latest year)Rs 165 Cr
Total income (latest year)Rs 167 Cr
Share capitalRs 11 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 62 Cr
Net blockRs 5 Cr
ReceivablesRs 39 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding27.84% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 32.8 is at the 42th percentile of its own 8.0-year range
(median 35.4, low 14.1, high 184.1).
P/B 0.67 is at the 42th percentile (median 0.69).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539409 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.0% | -2.8% | -6.2 pts |
| 1 month | -15.6% | -6.8% | -8.8 pts |
| 3 years | +15.8% | +14.2% | +1.6 pts |
| 5 years | +35.1% | +27.9% | +7.2 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹47 Cr -2.4% vs Jun 2025.
Net profit ₹0 Cr +77.8%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Neeraj Paper Marketing Ltd?
Neeraj Paper Marketing Ltd (539409) has a market capitalisation of Rs 19.0 Cr. at the 2026-09-28 close.
What is the P/E ratio of Neeraj Paper Marketing Ltd?
Neeraj Paper Marketing Ltd trades at a P/E of 32.8 on trailing twelve-month profit, at the 2026-09-28 close.
What were Neeraj Paper Marketing Ltd's latest quarterly results?
In the Jun 2026 quarter, Neeraj Paper Marketing Ltd sales was Rs 47 Cr (-2.4% vs Jun 2025) and net profit was Rs 0 Cr.