Neptune Logitek Limited (BOM:544663)

Neptune Logitek Statistics

Total Valuation

Neptune Logitek has a market cap or net worth of INR 711.72 million. The enterprise value is 1.24 billion.

Market Cap	711.72M
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Neptune Logitek has 13.70 million shares outstanding.

Current Share Class	13.70M
Shares Outstanding	13.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.22%
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.91
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.90
EV / Sales	0.48
EV / EBITDA	6.44
EV / EBIT	8.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.18.

Current Ratio	1.11
Quick Ratio	0.90
Debt / Equity	2.18
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	34.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.37M
Profits Per Employee	1.05M
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Neptune Logitek has paid 35.05 million in taxes.

Income Tax	35.05M
Effective Tax Rate	25.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.53
Average Volume (20 Days)	136,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neptune Logitek had revenue of INR 2.61 billion and earned 104.28 million in profits. Earnings per share was 10.43.

Revenue	2.61B
Gross Profit	2.51B
Operating Income	154.02M
Pretax Income	139.33M
Net Income	104.28M
EBITDA	192.68M
EBIT	154.02M
Earnings Per Share (EPS)	10.43

Balance Sheet

The company has 3.35 million in cash and 532.90 million in debt, with a net cash position of -529.55 million or -38.65 per share.

Cash & Cash Equivalents	3.35M
Total Debt	532.90M
Net Cash	-529.55M
Net Cash Per Share	-38.65
Equity (Book Value)	244.85M
Book Value Per Share	24.49
Working Capital	83.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.25%, with operating and profit margins of 5.90% and 3.99%.

Gross Margin	96.25%
Operating Margin	5.90%
Pretax Margin	5.34%
Profit Margin	3.99%
EBITDA Margin	7.38%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

Neptune Logitek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neptune Logitek has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	2