Neptune Petrochemicals Limited (NSE:NEPTUNE)

Neptune Petrochemicals Statistics

Total Valuation

NSE:NEPTUNE has a market cap or net worth of INR 4.79 billion. The enterprise value is 4.91 billion.

Market Cap	4.79B
Enterprise Value	4.91B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NEPTUNE has 22.65 million shares outstanding. The number of shares has increased by 16.50% in one year.

Current Share Class	22.65M
Shares Outstanding	22.65M
Shares Change (YoY)	+16.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.87%
Owned by Institutions (%)	0.04%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of -6.09.

EV / Earnings	18.33
EV / Sales	0.48
EV / EBITDA	20.76
EV / EBIT	21.39
EV / FCF	-6.09

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.08.

Current Ratio	3.29
Quick Ratio	1.28
Debt / Equity	0.08
Debt / EBITDA	0.53
Debt / FCF	-0.16
Interest Coverage	98.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	142.77M
Profits Per Employee	3.77M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NEPTUNE has paid 93.29 million in taxes.

Income Tax	93.29M
Effective Tax Rate	25.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	211.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	13,800

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 10.14 billion and earned 267.61 million in profits. Earnings per share was 15.06.

Revenue	10.14B
Gross Profit	771.63M
Operating Income	229.40M
Pretax Income	360.90M
Net Income	267.61M
EBITDA	236.38M
EBIT	229.40M
Earnings Per Share (EPS)	15.06

Balance Sheet

The company has 4.79 million in cash and 125.72 million in debt, with a net cash position of -120.93 million or -5.34 per share.

Cash & Cash Equivalents	4.79M
Total Debt	125.72M
Net Cash	-120.93M
Net Cash Per Share	-5.34
Equity (Book Value)	1.55B
Book Value Per Share	82.90
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -798.05 million and capital expenditures -7.79 million, giving a free cash flow of -805.84 million.

Operating Cash Flow	-798.05M
Capital Expenditures	-7.79M
Free Cash Flow	-805.84M
FCF Per Share	-35.57

Margins

Gross margin is 7.61%, with operating and profit margins of 2.26% and 2.64%.

Gross Margin	7.61%
Operating Margin	2.26%
Pretax Margin	3.56%
Profit Margin	2.64%
EBITDA Margin	2.33%
EBIT Margin	2.26%
FCF Margin	n/a

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	-16.50%
Shareholder Yield	-16.50%
Earnings Yield	5.59%
FCF Yield	-16.84%

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 10.25 and a Piotroski F-Score of 1.

Altman Z-Score	10.25
Piotroski F-Score	1