Neptune Petrochemicals Limited (NSE:NEPTUNE)

Neptune Petrochemicals Statistics

Total Valuation

NSE:NEPTUNE has a market cap or net worth of INR 4.30 billion. The enterprise value is 4.38 billion.

Market Cap	4.30B
Enterprise Value	4.38B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NEPTUNE has 22.65 million shares outstanding. The number of shares has increased by 34.65% in one year.

Current Share Class	22.65M
Shares Outstanding	22.65M
Shares Change (YoY)	+34.65%
Shares Change (QoQ)	+22.29%
Owned by Insiders (%)	71.87%
Owned by Institutions (%)	0.09%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -6.73.

EV / Earnings	14.45
EV / Sales	0.41
EV / EBITDA	10.22
EV / EBIT	10.40
EV / FCF	-6.73

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.

Current Ratio	2.46
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	-0.29
Interest Coverage	25.65

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	24.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	149.74M
Profits Per Employee	4.27M
Employee Count	71
Asset Turnover	5.04
Inventory Turnover	31.78

Taxes

In the past 12 months, NSE:NEPTUNE has paid 101.74 million in taxes.

Income Tax	101.74M
Effective Tax Rate	25.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	199.41
200-Day Moving Average	182.92
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	6,650

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 10.63 billion and earned 303.34 million in profits. Earnings per share was 14.02.

Revenue	10.63B
Gross Profit	846.45M
Operating Income	421.51M
Pretax Income	405.08M
Net Income	303.34M
EBITDA	428.81M
EBIT	421.51M
Earnings Per Share (EPS)	14.02

Balance Sheet

The company has 108.93 million in cash and 189.11 million in debt, with a net cash position of -80.17 million or -3.54 per share.

Cash & Cash Equivalents	108.93M
Total Debt	189.11M
Net Cash	-80.17M
Net Cash Per Share	-3.54
Equity (Book Value)	1.70B
Book Value Per Share	69.21
Working Capital	713.30M

Cash Flow

In the last 12 months, operating cash flow was -629.16 million and capital expenditures -21.93 million, giving a free cash flow of -651.09 million.

Operating Cash Flow	-629.16M
Capital Expenditures	-21.93M
Depreciation & Amortization	7.30M
Net Borrowing	80.57M
Free Cash Flow	-651.09M
FCF Per Share	-28.74

Margins

Gross margin is 7.96%, with operating and profit margins of 3.96% and 2.85%.

Gross Margin	7.96%
Operating Margin	3.96%
Pretax Margin	3.81%
Profit Margin	2.85%
EBITDA Margin	4.03%
EBIT Margin	3.96%
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	-34.65%
Shareholder Yield	-34.65%
Earnings Yield	7.05%
FCF Yield	-15.13%

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	3