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INVESTMENT INSIGHTS

Check Before You Invest : Neptune Petrochemicals Ltd

BSE: 0 NSE: NEPTUNE ISIN: INE156901014
  |   Sector:  Oil & Gas   |   Industry:  Petrochemicals

Snapshot

Q.1 Which industry/sub-sector does Neptune Petrochemicals Ltd belong to?
Neptune Petrochemicals Ltd belongs to the Oil & Gas sector, operating specifically within the Petrochemicals segment.
Q.2 Is Neptune Petrochemicals Ltd a good quality company?
Neptune Petrochemicals Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Neptune Petrochemicals Ltd undervalued or overvalued?
Neptune Petrochemicals Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Neptune Petrochemicals Ltd a good buy now?
Neptune Petrochemicals Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd revenue growth is 42% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.7% for FY-2025 , which is above its 5 year median of 3.15% , indicating increasing margins.
Q.3 Operating Profit Margin of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.49% for FY-2025 , which is above its 5 year median of 2.42% indicating increasing margins.
Q.4 Net Profit Margin of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd Net Profit Margin is 2.65% for FY-2025 , is above with its 5 year median of 2.29%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 3.7 3.15
Operating Profit Margin 2.49 2.42
Net Profit Margin 2.65 2.29
Q.5 Return on Asset of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd Return on Asset is 15.5%, which is above its 5 year historical median of 14.14%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd Return on equity is 50.83% for FY-2025 , which is below its historical median of 136.57%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd Return on capital employed is 62.27% 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 Petrochemicals Ltd?
Neptune Petrochemicals Ltd Cash conversion cycle is 7 days, above its historical median of 3 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 5.85 6.37
ROE 50.83 136.57
ROCE 62.27 144.79
Cash Conversion Cycle 7 days 3 days
Q.9 Debt to Equity ratio of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd Debt-to-Equity ratio is 0.16 , which is lower with the industry average of 0.46 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd Debt to cash flow from operations is 0.19 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Neptune Petrochemicals Ltd?
Promoters hold 69.33% of the Neptune Petrochemicals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Neptune Petrochemicals Ltd vs industry peers?
Neptune Petrochemicals Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 12.24% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 947.9 1,481.3
Gross Profit 35.1 93.5
Operating Profit 24 99
Net Profit 25 56
Operating Efficiency
Current Level Industry Median
Asset Turnover 5.85 1.79
ROE 50.83 10.39
ROCE 62.27 13.99
Cash Conversion Cycle (days) 6.69 41

Valuation & price assessment

Q.1 Stock return of Neptune Petrochemicals Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% 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 Petrochemicals Ltd vs historical?
The current P/E is higher 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 18.32 14.54 37.80
Price to Book 6.31 5.01 2.05
Price to Sales 0.49 8.37 1.35
EV to EBITDA 11.1 0.00 10.08

Check more companies

1. Supreme Petrochem
2. Rain Industries
3. TN Petro Products
4. Kothari Petrochem
5. Agarwal Indl. Corp
6. Neptune Petrochem.
7. Multibase India
8. Greenhitech Ventures
9. Nexxus Petro Inds
10. SVC Industries
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