Business Description
Neptune Logitek Ltd
ISIN : INE1NQ501012
Total Employee Number:
96Compare
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Traded in other countries / regions
544663.India IPO Date
2025-12-22Description
Neptune Logitek Ltd is an integrated logistics company in India. The company operates in the following segments: (i) Freight Forwarding and Custom Clearance including Import and Export; (ii) Air Freight Transportation (including Import and Export and Courier Services; (iii) Door to Door Multimodal Coastal Forwarding (iv) Road Transportation and (v) Rail Transportation. The company derived the majority of revenue through the Freight Forwarding Income. Geographically, the company has two segments, Domestic Operations (India) and Export Operations (Outside India), with the maximum revenue generated from the Domestic Operations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 9.18 | |||||
Interest Coverage | 1.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | 0.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 48.7 | |||||
3-Year FCF Growth Rate | -10.4 | |||||
3-Year Book Growth Rate | 84.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.75 | |||||
9-Day RSI | 29.79 | |||||
14-Day RSI | 35.8 | |||||
3-1 Month Momentum % | -13.38 | |||||
6-1 Month Momentum % | -25.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 562.4 | |||||
Days Sales Outstanding | 220.88 | |||||
Days Payable | 3228.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.56 | |||||
Operating Margin % | 4.44 | |||||
Net Margin % | 1.62 | |||||
EBITDA Margin % | 5.33 | |||||
FCF Margin % | -23.63 | |||||
OCF Margin % | 4.16 | |||||
ROE % | 4 | |||||
ROA % | 1.24 | |||||
ROIC % | 2.68 | |||||
ROC (Joel Greenblatt) % | 6.35 | |||||
ROCE % | 7.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.88 | |||||
PE Ratio without NRI | 27.04 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Operating-Cash-Flow | 10.07 | |||||
EV-to-EBIT | 16.99 | |||||
EV-to-EBITDA | 16.99 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | -3.83 | |||||
Price-to-Graham-Number | 0.53 | |||||
Earnings Yield (Greenblatt) % | 5.89 | |||||
FCF Yield % | -56.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Neptune Logitek Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,082.563 | ||
| EPS (TTM) (₹) | 1.28 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 35.8 | ||
| 14-Day ATR (₹) | 0.828911 | ||
| 20-Day SMA (₹) | 34.9485 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 33 - 100.8 | ||
| Shares Outstanding (Mil) | 13.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neptune Logitek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptune Logitek Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Neptune Logitek Ltd Frequently Asked Questions
What is Neptune Logitek Ltd(BOM:544663)'s stock price today?
The current price of BOM:544663 is ₹33.12. The 52 week high of BOM:544663 is ₹100.80 and 52 week low is ₹33.00.
When is next earnings date of Neptune Logitek Ltd(BOM:544663)?
The next earnings date of Neptune Logitek Ltd(BOM:544663) is .
Does Neptune Logitek Ltd(BOM:544663) pay dividends? If so, how much?
Neptune Logitek Ltd(BOM:544663) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Neptune Logitek Ltd
No articles.
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