Neptune Petrochemicals (NSE:NEPTUNE) Enterprise Value: ₹4,199 Mil (As of Jul. 15, 2026) ***

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NSE:NEPTUNE Neptune Petrochemicals Ltd NSE:NEPTUNE
18 GF Score
Price ₹180.00
! 1 Warning Sign
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What is Neptune Petrochemicals Enterprise Value?

Neptune Petrochemicals NSE:NEPTUNE 18 Enterprise Value is ₹4,199 Mil as of Jul. 15, 2026. GuruFocus rates NSE:NEPTUNE with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Neptune Petrochemicals's Enterprise Value is ₹4,199 Mil. Neptune Petrochemicals's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was ₹197 Mil. Therefore, Neptune Petrochemicals's EV-to-EBIT ratio for today is 21.35.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Neptune Petrochemicals's Enterprise Value is ₹4,199 Mil. Neptune Petrochemicals's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was ₹200 Mil. Therefore, Neptune Petrochemicals's EV-to-EBITDA ratio for today is 20.97.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Neptune Petrochemicals's Enterprise Value is ₹4,199 Mil. Neptune Petrochemicals's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was ₹4,066 Mil. Therefore, Neptune Petrochemicals's EV-to-Revenue ratio for today is 1.03.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Neptune Petrochemicals's Enterprise Value is ₹4,199 Mil. Neptune Petrochemicals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-1,596 Mil. Therefore, Neptune Petrochemicals's EV-to-OCF ratio for today is -2.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Neptune Petrochemicals's Enterprise Value is ₹4,199 Mil. Neptune Petrochemicals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-1,601 Mil. Therefore, Neptune Petrochemicals's EV-to-FCF ratio for today is -2.62.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Neptune Petrochemicals  (NSE:NEPTUNE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Neptune Petrochemicals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4198.561/196.621
=21.35

Neptune Petrochemicals's current Enterprise Value is ₹4,199 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Neptune Petrochemicals's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was ₹197 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Neptune Petrochemicals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4198.561/200.207
=20.97

Neptune Petrochemicals's current Enterprise Value is ₹4,199 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Neptune Petrochemicals's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was ₹200 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Neptune Petrochemicals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4198.561/4065.743
=1.03

Neptune Petrochemicals's current Enterprise Value is ₹4,199 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Neptune Petrochemicals's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was ₹4,066 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Neptune Petrochemicals's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4198.561/-1596.331
=-2.63

Neptune Petrochemicals's current Enterprise Value is ₹4,199 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Neptune Petrochemicals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-1,596 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Neptune Petrochemicals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4198.561/-1600.796
=-2.62

Neptune Petrochemicals's current Enterprise Value is ₹4,199 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Neptune Petrochemicals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-1,601 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neptune Petrochemicals Enterprise Value Related Terms


Neptune Petrochemicals Enterprise Value Historical Data

* Premium members only.

The historical data trend for Neptune Petrochemicals's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neptune Petrochemicals Enterprise Value Chart

Neptune Petrochemicals Annual Data
Trend Mar22 Mar23 Mar24
Enterprise Value
0.00 0.00 0.00

Neptune Petrochemicals Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Enterprise Value 0.00 0.00 0.00 0.00 4,040.07

NSE:NEPTUNE vs VLO, MPC, PSX: Enterprise Value Comparison

For the Oil & Gas Refining & Marketing subindustry, Neptune Petrochemicals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neptune Petrochemicals Enterprise Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Neptune Petrochemicals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Neptune Petrochemicals's Enterprise Value falls into.


NSE:NEPTUNE
18GF Score
Neptune Petrochemicals Ltd NSE:NEPTUNE
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Petrochemicals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Neptune Petrochemicals's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Neptune Petrochemicals's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₹4,199 Mil mean?
Neptune Petrochemicals (NSE:NEPTUNE) has a Enterprise Value of ₹4,199 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Neptune Petrochemicals and its competitors.
Is Neptune Petrochemicals' Enterprise Value too high?
Neptune Petrochemicals' current Enterprise Value is ₹4,199 Mil. Overall, Neptune Petrochemicals has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Petrochemicals' Enterprise Value compare to VLO and MPC?
Neptune Petrochemicals' Enterprise Value of ₹4,199 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Neptune Petrochemicals and its competitors. Neptune Petrochemicals's current Enterprise Value is ₹4,199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Petrochemicals stock overvalued right now?
Neptune Petrochemicals (NSE:NEPTUNE) has a current Enterprise Value of ₹4,199 Mil. The current Enterprise Value is ₹4,199 Mil. Neptune Petrochemicals' overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Neptune Petrochemicals (NSE:NEPTUNE), the current Enterprise Value is ₹4,199 Mil as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neptune Petrochemicals Business Description

Industry EnergyOil & Gas
Address S. G. Highway, k-B, Office No. 606, Mondeal Heights Nr. Panchratna Party Plot, Ahmedabad, GJ, IND, 380015
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.
18GF Score

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