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INVESTMENT INSIGHTS

Check Before You Invest : Neptune Logitek Ltd

BSE: 544663 NSE: ISIN: INE1NQ501012
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Neptune Logitek Ltd belong to?
Neptune Logitek Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Neptune Logitek Ltd a good quality company?
Neptune Logitek Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Neptune Logitek Ltd undervalued or overvalued?
Neptune Logitek Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Neptune Logitek Ltd a good buy now?
Neptune Logitek Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Neptune Logitek Ltd?
Neptune Logitek Ltd revenue growth is 47.1% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Neptune Logitek Ltd?
Neptune Logitek Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.5% for FY-2025 , which is above its 5 year median of 3.3% , indicating increasing margins.
Q.3 Operating Profit Margin of Neptune Logitek Ltd?
Neptune Logitek Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.35% for FY-2025 , which is above its 5 year median of 5.09% indicating increasing margins.
Q.4 Net Profit Margin of Neptune Logitek Ltd?
Neptune Logitek Ltd Net Profit Margin is 3.56% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 6.5 3.3
Operating Profit Margin 7.35 5.09
Net Profit Margin 3.56 -
Q.5 Return on Asset of Neptune Logitek Ltd?
Neptune Logitek Ltd Return on Asset is 8.54(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Neptune Logitek Ltd?
Neptune Logitek Ltd Return on equity is 59.56% for FY-2025 , which is above its historical median of 0.03%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Neptune Logitek Ltd?
Neptune Logitek Ltd Return on capital employed is 23.76% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Neptune Logitek Ltd?
Neptune Logitek Ltd Cash conversion cycle is 45 , above its historical median of 45 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.4 2.4
ROE 59.56 0.03
ROCE 23.76 6.86
Cash Conversion Cycle 45 45
Q.9 Debt to Equity ratio of Neptune Logitek Ltd?
Neptune Logitek Ltd Debt-to-Equity ratio is 2.91 , which is above with the industry average of 0.44 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Neptune Logitek Ltd?
Neptune Logitek Ltd Debt to cash flow from operations is 4.96 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Neptune Logitek Ltd?
Promoters hold 72.99% of the Neptune Logitek Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Neptune Logitek Ltd vs industry peers?
Neptune Logitek Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 257.3 141.1
Gross Profit 16.7 6.5
Operating Profit 18.9 6.2
Net Profit 9.2 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.4 1.79
ROE 59.56 9.49
ROCE 23.76 12.78
Cash Conversion Cycle 44.81 43

Valuation & price assessment

Q.1 Stock return of Neptune Logitek Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Neptune Logitek Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 6.88 7.35 32.21
Price to Book 0.95 1.01 1.92
Price to Sales 0.24 5.58 0.92
EV to EBITDA 5.39 0.00 10.42

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