India · Delayed Price · Currency is INR Neptune Petrochemicals Statistics
Total Valuation
NSE:NEPTUNE has a market cap or net worth of INR 4.20 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NEPTUNE has 22.65 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +32.01% |
| Owned by Insiders (%) | 71.87% |
| Owned by Institutions (%) | n/a |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 9.64.
| EV / Earnings | 14.47 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 13.74 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.03 |
| Interest Coverage | 27.95 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 71 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 20.20 |
Taxes
In the past 12 months, NSE:NEPTUNE has paid 115.76 million in taxes.
| Income Tax | 115.76M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 178.71 |
| 200-Day Moving Average | 194.60 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 1,600 |
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 8.41 billion and earned 324.48 million in profits. Earnings per share was 16.41.
| Revenue | 8.41B |
| Gross Profit | 816.80M |
| Operating Income | 341.57M |
| Pretax Income | 440.24M |
| Net Income | 324.48M |
| EBITDA | 348.99M |
| EBIT | 341.57M |
| Earnings Per Share (EPS) | 16.41 |
Balance Sheet
The company has 5.85 million in cash and 503.54 million in debt, with a net cash position of -497.68 million or -21.97 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 503.54M |
| Net Cash | -497.68M |
| Net Cash Per Share | -21.97 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 86.99 |
| Working Capital | 812.80M |
Cash Flow
In the last 12 months, operating cash flow was 594.16 million and capital expenditures -106.98 million, giving a free cash flow of 487.18 million.
| Operating Cash Flow | 594.16M |
| Capital Expenditures | -106.98M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | 377.82M |
| Free Cash Flow | 487.18M |
| FCF Per Share | 21.51 |
Margins
Gross margin is 9.71%, with operating and profit margins of 4.06% and 3.86%.
| Gross Margin | 9.71% |
| Operating Margin | 4.06% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.86% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 4.06% |
| FCF Margin | 5.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.26% |
| Shareholder Yield | -11.26% |
| Earnings Yield | 8.86% |
| FCF Yield | 11.61% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |