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10 Yrs X-Ray 
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About
Neptune Petrochemicals Ltd (NEPTUNE)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: NEPTUNE Petrochemicals | Small Cap | Neptune Petrochem. Share Price
BSE Share Price
Not Listed
Not Listed
Neptune Petrochemicals Ltd (NEPTUNE)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: NEPTUNE Petrochemicals | Small Cap | Neptune Petrochem. Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹415 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
33.9
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
41.96%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
69.33%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹22.7 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
Quality
Not GoodValuation
UndervaluedCheck Valuation charts
Price Trend
Semi Strong
Is Neptune Petrochemicals Ltd a good quality company?
Neptune Petrochemicals Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Neptune Petrochemicals Ltd performance compare with that of its Peers?
Revenue growth of Neptune Petrochemicals Ltd vs industry peers?
Neptune Petrochemicals Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
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.
Stock return of Neptune Petrochemicals Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 2.26% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Neptune Petrochemicals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 138.5% | 171.3% | 118.3% | 62.3% | - |
| Value Creation Index ⓘ | 8.9 | 11.2 | 7.5 | 3.5 | - |
Growth Parameters ⓘ |
|||||
| Sales ⓘ | 81.2 | 708 | 668 | 948 | 1,052 |
| Sales YoY Gr. | - | 772.1% | -5.7% | 42% | - |
| Adj EPS ⓘ | 0.4 | 7.3 | 11.3 | 11.6 | 13.4 |
| YoY Gr. | - | 1810.5% | 55.4% | 2.5% | - |
| BVPS (₹) ⓘ | 0.5 | 7.4 | 21.3 | 40.2 | 75.1 |
| Adj Net Profit ⓘ | 0.6 | 10.9 | 16.9 | 19.3 | 30 |
| Cash Flow from Ops. ⓘ | 11.9 | -6.9 | 17.5 | 56.5 | - |
| Debt/CF from Ops. ⓘ | 0 | -0.7 | 0 | 0.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 126.9% | 42% | ||||
| Adj EPS ⓘ | NA | NA | 212.2% | 2.5% | ||||
| BVPSⓘ | NA | NA | 343.6% | 88.9% | ||||
| Share Price | - | - | - | 2.3% | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 81.5 | 185.1 | 78.8 | 39 | 23.2 |
| Op. Profit Mgn % ⓘ | -0.1 | 1.8 | 3.1 | 2.5 | NAN |
| Net Profit Mgn % ⓘ | 0.7 | 1.5 | 2.5 | 2 | 2.9 |
| Debt to Equity ⓘ | 0 | 0.5 | 0 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 47 | 54 | 41 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -3 | 5 | 7 | 0 |
Valuation of Neptune Petrochem. - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
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Announcements
Neptune Petrochemicals Ltd FAQs
The current trading price of Neptune Petrochem. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Neptune Petrochem. stood at ₹414.8 Cr
The latest P/E ratio of Neptune Petrochem. as of 31-Dec-1969 is 13.67.
The latest P/B ratio of Neptune Petrochem. as of 31-Dec-1969 is 2.44.
The 52-week high of Neptune Petrochem. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neptune Petrochem. is ₹1,052 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Neptune Petrochemicals Ltd is a below average quality company.
The key valuation ratios of Neptune Petrochemicals Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Neptune Petrochemicals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Neptune Petrochemicals Ltd
Neptune Petrochemicals Limited was formed as Partnership Firm under the Indian Partnership Act, 1932 (Partnership Act) in the name and style of ‘M/s. Neptune Tradelink’ pursuant to a Deed of Partnership dated April 03, 2021. The Partnership firm was formed by acquiring the business of M/s. Neptune Tradelink, sole proprietorship concern of its promoter Mr. Pareshkumar Subodhchandra Shah which was incorporated in 2004. ‘M/s. Neptune Tradelink’ was thereafter converted from a Partnership firm to a Private Limited Company in the name and Style of ‘Neptune Petrochemicals Private Limited’ under the provisions of Companies Act, 2013 vide certificate of incorporation dated October 21, 2021 issued by Registrar of Companies, Central Registration Centre. Subsequently, the company was converted into a Public Limited Company and the name of the company was changed from ‘Neptune Petrochemicals Private Limited’ to ‘Neptune Petrochemicals Limited’ vide fresh Certificate of Incorporation dated July 16, 2024 issued by the Registrar of Companies, Central Processing Centre.
The company is engaged in the business of manufacturing and trading of a comprehensive range of bitumen products, bitumen emulsions and allied products. With a diverse 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. It offers a broad range of products tailored to the needs of the road construction and infrastructure industries.
The company is also engaged in the trading of bitumen and Fuel oils in some cases, it sources bitumen and oils from reputable suppliers to ensure high quality and reliability, catering to the needs and requirement of its customer. It has manufacturing plants across India for bitumen and bitumen emulsions. It is also engaged in trading of bitumen, bitumen emulsion, PMB (Polymer Modified Bitumen), CRMB (Crumb Rubber based modified bitumen) & other value-added Bituminous Products. It is equipped with both traditionally heated and automated Bitumen decanters at its manufacturing units
The company is an ISO 9001: 2015 certified in built Quality Management system, ISO 14001: 2015 certified for the care of Environmental Management System & OHSAS 45001:2018 certified for the care of Occupational Health & Safety Management System, Neptune adheres to all global standards and incorporates all the necessary procedures to create, produce, supply product with quality and finish and by maintaining innovated products and operations. It adheres to all global standards & incorporate all the necessary quality protocols.
Business area of the company
Neptune Petrochemicals is primarily engaged in in the business of manufacturing and trading of a comprehensive range of bitumen products, bitumen emulsions and allied products with a diverse product portfolio.
Products of the company
- Bitumen
- Bitumen emulsion
- Fuel oil
History and milestones
- 2021: Incorporation of the Company in the name and style of ‘Neptune Petrochemicals Private Limited’.
- 2022: Awarded by Petrosil for exemplary performance and outstanding achievements in the Bitumen Industry.
- 2024: Converted into Public Limited Company vide fresh certificate of incorporation dated July 16, 2024.
- 2025: Award of Recognition in Rex Fuels Global Expo & Conferences held at Dubai.
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