India · Delayed Price · Currency is INR Neptune Logitek Statistics
Total Valuation
Neptune Logitek has a market cap or net worth of INR 520.60 million. The enterprise value is 1.05 billion.
| Market Cap | 520.60M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neptune Logitek has 13.70 million shares outstanding. The number of shares has increased by 37.00% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +37.00% |
| Shares Change (QoQ) | +74.00% |
| Owned by Insiders (%) | 73.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.64 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.42 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -2.07 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.61M |
| Profits Per Employee | 635,192 |
| Employee Count | 99 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Neptune Logitek has paid 36.64 million in taxes.
| Income Tax | 36.64M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 12,700 |
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 2.34 billion and earned 62.88 million in profits. Earnings per share was 4.59.
| Revenue | 2.34B |
| Gross Profit | 2.27B |
| Operating Income | 137.58M |
| Pretax Income | 99.53M |
| Net Income | 62.88M |
| EBITDA | 165.23M |
| EBIT | 137.58M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 3.31 million in cash and 529.05 million in debt, with a net cash position of -525.74 million or -38.37 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 529.05M |
| Net Cash | -525.74M |
| Net Cash Per Share | -38.37 |
| Equity (Book Value) | 677.37M |
| Book Value Per Share | 38.93 |
| Working Capital | 275.21M |
Cash Flow
In the last 12 months, operating cash flow was 45.05 million and capital expenditures -300.82 million, giving a free cash flow of -255.76 million.
| Operating Cash Flow | 45.05M |
| Capital Expenditures | -300.82M |
| Depreciation & Amortization | 27.65M |
| Net Borrowing | -50.93M |
| Free Cash Flow | -255.76M |
| FCF Per Share | -18.67 |
Margins
Gross margin is 97.29%, with operating and profit margins of 5.89% and 2.69%.
| Gross Margin | 97.29% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.89% |
| 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 | -37.00% |
| Shareholder Yield | -37.00% |
| Earnings Yield | 12.08% |
| FCF Yield | -49.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |