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Neptune LogitekBOM:544663 +0.03%10 FCF Yield % is -56.37 as of Aug. 10, 2026. GuruFocus rates BOM:544663 with a GF Score™ of 10/100. The stock has 8 warning signs investors should review. Among 1,007 Transportation companies, Neptune Logitek ranks worse than 96.92% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Neptune Logitek FCF Yield % Related Terms
Neptune Logitek FCF Yield % Historical Data
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The historical data trend for Neptune Logitek's FCF Yield % 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 Logitek FCF Yield % Chart
Neptune Logitek Annual Data
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Neptune Logitek Semi-Annual Data
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BOM:544663 vs UPS, FDX, JBHT: FCF Yield % Comparison
For the Integrated Freight & Logistics subindustry, Neptune Logitek's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Logitek FCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Neptune Logitek's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Neptune Logitek's FCF Yield % falls into.
* 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 Logitek (BOM:544663) has a FCF Yield % of -56.37 as of Aug. 10, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Neptune Logitek and its competitors. According to the industry distribution chart, Neptune Logitek ranks #976 out of 1007 companies in the Transportation industry, placing it in the top 96.9%.
Is Neptune Logitek's FCF Yield % too high?
Neptune Logitek's current FCF Yield % is -56.37. Based on the distribution chart, Neptune Logitek ranks #976 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Neptune Logitek has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Logitek's FCF Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, Neptune Logitek ranks #976 out of 1007 companies for FCF Yield %. This places Neptune Logitek in the lower half of its industry. The industry median FCF Yield % is 4.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.36, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Neptune Logitek and its competitors. For the Transportation industry, the median FCF Yield % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Logitek's current FCF Yield % is -56.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Logitek stock overvalued right now?
Neptune Logitek (BOM:544663) has a current FCF Yield % of -56.37. The current FCF Yield % is -56.37. Neptune Logitek's overall GF Score™ is 10/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Neptune Logitek (BOM:544663), the current FCF Yield % is -56.37 as of Aug. 10, 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 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.
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