Neptune Petrochemicals Statistics

Total Valuation

NSE:NEPTUNE has a market cap or net worth of INR 3.26 billion. The enterprise value is 2.52 billion.

Market Cap	3.26B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NEPTUNE has 22.65 million shares outstanding.

Current Share Class	22.65M
Shares Outstanding	22.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.30%
Owned by Institutions (%)	n/a
Float	6.73M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.34
PB Ratio	4.88
P/TBV Ratio	4.88
P/FCF Ratio	5.92
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 4.58.

EV / Earnings	10.04
EV / Sales	0.27
EV / EBITDA	10.71
EV / EBIT	11.01
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.16.

Current Ratio	1.46
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	0.46
Debt / FCF	0.20
Interest Coverage	177.65

Financial Efficiency

Return on equity (ROE) is 50.83% and return on invested capital (ROIC) is 26.11%.

Return on Equity (ROE)	50.83%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	26.11%
Return on Capital Employed (ROCE)	34.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.85
Inventory Turnover	29.44

Taxes

In the past 12 months, NSE:NEPTUNE has paid 88.99 million in taxes.

Income Tax	88.99M
Effective Tax Rate	26.17%

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)	51.63
Average Volume (20 Days)	193,800

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, NSE:NEPTUNE had revenue of INR 9.48 billion and earned 251.01 million in profits. Earnings per share was 15.62.

Revenue	9.48B
Gross Profit	673.37M
Operating Income	228.99M
Pretax Income	339.99M
Net Income	251.01M
EBITDA	235.46M
EBIT	228.99M
Earnings Per Share (EPS)	15.62

Full Income Statement

Balance Sheet

The company has 847.21 million in cash and 108.54 million in debt, giving a net cash position of 738.67 million or 32.61 per share.

Cash & Cash Equivalents	847.21M
Total Debt	108.54M
Net Cash	738.67M
Net Cash Per Share	32.61
Equity (Book Value)	668.61M
Book Value Per Share	40.16
Working Capital	620.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.95 million and capital expenditures -14.68 million, giving a free cash flow of 550.27 million.

Operating Cash Flow	564.95M
Capital Expenditures	-14.68M
Free Cash Flow	550.27M
FCF Per Share	24.29

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 2.42% and 2.65%.

Gross Margin	7.10%
Operating Margin	2.42%
Pretax Margin	3.59%
Profit Margin	2.65%
EBITDA Margin	2.48%
EBIT Margin	2.42%
FCF Margin	5.80%

Dividends & Yields

NSE:NEPTUNE 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	7.70%
FCF Yield	16.88%

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

NSE:NEPTUNE has an Altman Z-Score of 5.76 and a Piotroski F-Score of 4.

Altman Z-Score	5.76
Piotroski F-Score	4