Business Description
Neptune Petrochemicals Ltd
ISIN : INE156901014
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Traded in other countries / regions
NEPTUNE.India IPO Date
2025-06-04Description
Neptune Petrochemicals Ltd is engaged in the business of manufacturing and trading of a comprehensive range of bitumen products, bitumen emulsions and allied products. Its product portfolio that includes various grades of bitumen, modified bitumen like Polymer Modified Bitumen, Crumb Rubber based modified bitumen and oils, it serves a broad range of industries, particularly the construction and industrial applications and also offer a broad products tailored to the needs of the road construction and infrastructure industries. The company has one segment that is Dealing in Petrolyum Products. Geographically, it operates only in India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 51.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.58 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.06 | |||||
9-Day RSI | 44.28 | |||||
14-Day RSI | 44.03 | |||||
3-1 Month Momentum % | -7 | |||||
6-1 Month Momentum % | -22.48 | |||||
12-1 Month Momentum % | 34.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 60.7 | |||||
Days Sales Outstanding | 64.69 | |||||
Days Payable | 7.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -17.95 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.21 | |||||
Operating Margin % | 3.41 | |||||
Net Margin % | 3.58 | |||||
EBITDA Margin % | 4.92 | |||||
FCF Margin % | -39.37 | |||||
OCF Margin % | -39.26 | |||||
ROE % | 9.41 | |||||
ROA % | 6.88 | |||||
ROIC % | 5.1 | |||||
ROC (Joel Greenblatt) % | 20.85 | |||||
ROCE % | 12.7 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.09 | |||||
PE Ratio without NRI | 23.09 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 2.64 | |||||
EV-to-EBIT | 21.35 | |||||
EV-to-EBITDA | 20.98 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | -2.62 | |||||
Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 3.15 | |||||
Earnings Yield (Greenblatt) % | 4.68 | |||||
FCF Yield % | -39.25 |
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 Petrochemicals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,065.743 | ||
| EPS (TTM) (₹) | 7.8 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 47.22 | ||
| 14-Day RSI | 44.03 | ||
| 14-Day ATR (₹) | 3.798977 | ||
| 20-Day SMA (₹) | 183.0425 | ||
| 12-1 Month Momentum % | 34.54 | ||
| 52-Week Range (₹) | 136.1 - 246.9 | ||
| Shares Outstanding (Mil) | 22.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 Petrochemicals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptune Petrochemicals Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Neptune Petrochemicals Ltd Frequently Asked Questions
What is Neptune Petrochemicals Ltd(NSE:NEPTUNE)'s stock price today?
The current price of NSE:NEPTUNE is ₹180.05. The 52 week high of NSE:NEPTUNE is ₹246.90 and 52 week low is ₹136.10.
When is next earnings date of Neptune Petrochemicals Ltd(NSE:NEPTUNE)?
The next earnings date of Neptune Petrochemicals Ltd(NSE:NEPTUNE) is .
Does Neptune Petrochemicals Ltd(NSE:NEPTUNE) pay dividends? If so, how much?
Neptune Petrochemicals Ltd(NSE:NEPTUNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Neptune Petrochemicals Ltd
No articles.
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