Is Neptune Petrochemicals Ltd (NEPTUNE) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Neptune Petrochemicals Ltd is a average quality company .

Is Neptune Petrochemicals Ltd (NEPTUNE) undervalued or overvalued?

The key valuation ratios of Neptune Petrochemicals Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Neptune Petrochemicals Ltd (NEPTUNE) share price return in the past 10 years?

Data is not available for this company

Is Neptune Petrochemicals Ltd (NEPTUNE) a good buy now?

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.

What is the share price of Neptune Petrochemicals Ltd (NEPTUNE)?

Company share prices are keep on changing according to the market conditions. The current trading price of Neptune Petrochemicals Ltd (NEPTUNE) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the market cap of Neptune Petrochemicals Ltd (NEPTUNE)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 at 05:30, the market cap of Neptune Petrochemicals stood at Rs. 459.87 Cr.

What is the P/E ratio of Neptune Petrochemicals?

The latest standalone P/E ratio of Neptune Petrochemicals as of 01-Jan-1970 is 18.32.

What is the P/B ratio of Neptune Petrochemicals Ltd (NEPTUNE)?

The latest standalone P/B ratio of Neptune Petrochemicals Ltd (NEPTUNE) as of 01-Jan-1970 is 3.28.

What is the 52-week high and low of Neptune Petrochemicals Ltd (NEPTUNE)?

The 52-week high of Neptune Petrochemicals Ltd (NEPTUNE) is Rs. 0.00 and the 52-week low is Rs. 0.00.

What is the TTM revenue of Neptune Petrochemicals Ltd (NEPTUNE)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neptune Petrochemicals is Rs. 947.94 (Cr.).

Neptune Petrochemicals Ltd (NEPTUNE) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Neptune Petrochemicals Ltd (NEPTUNE)
Brand: Neptune Petrochemicals

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	81.2	708	668	948	948
Sales YoY Gr.	-	772.1%	-5.7%	42%	-
Adj EPS ⓘ	0.4	7.3	11.3	11.6	11.1
YoY Gr.	-	1810.5%	55.4%	2.5%	-
BVPS (₹) ⓘ	0.5	7.4	21.3	40.2	61.8
Adj Net Profit ⓘ	0.6	10.9	16.9	19.3	25
Cash Flow from Ops. ⓘ	11.9	-6.9	17.5	56.5	-
Debt/CF from Ops. ⓘ	0	-0.7	0	0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	81.5	185.1	78.8	39	21.7
Op. Profit Mgn % ⓘ	-0.1	1.8	3.1	2.5	NAN
Net Profit Mgn % ⓘ	0.7	1.5	2.5	2	2.7
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

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 126.89%

Net Profit is growing at healthy rate in last 3 years 212.17%

Return on Equity has declined versus last 3 years average to 21.70%

Sales growth is not so good in last 4 quarters at 0.00%

	Standalone	Consolidated
TTM EPS (₹)	11.1	-
TTM Sales (₹ Cr.)	948	-
BVPS (₹) ⓘ	61.8	-
Reserves (₹ Cr.) ⓘ	117	-
P/BV ⓘ	3.28	-
PE ⓘ	18.32	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	460
Equity (₹ Cr.)	22.7
Face Value (₹)	10
Industry PE ⓘ	41.2

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Sales	81	708	668	948
Operating Expenses ⓘ +	81	696	647	924
Manufacturing Costs	10	75	26	30
Material Costs	71	613	612	881
Employee Cost	0	3	4	3
Other Costs ⓘ	1	5	6	10
Operating Profit ⓘ	-0	12	20	24
Operating Profit Margin (%)	-0.0%	1.7%	3.1%	2.5%
Other Income ⓘ +	1	3	8	11
Exceptional Items ⓘ	0	0	0	0
Interest ⓘ	0	1	0	0
Depreciation ⓘ	0	0	0	1
Profit Before Tax ⓘ	1	14	28	34
Tax ⓘ	0	4	7	9
Profit After Tax	1	10	21	25
PAT Margin (%)	0.8%	1.5%	3.1%	2.7%
Adjusted EPS (₹)	0.5	6.9	13.8	15.1
Dividend Payout Ratio (%)	0%	0%	0%	0%

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	1	11	32	67
Share Capital ⓘ	0	0	0	17
Reserves ⓘ	1	11	32	50
Debt +	0	5	0	11
Long Term Debt	0	0	0	0
Short Term Debt	0	5	0	11
Minority Interest	0	0	0	0
Trade Payables	92	82	77	83
Others Liabilities ⓘ	4	10	12	42
Total Liabilities ⓘ	98	108	121	203
Fixed Assets
Net Fixed Assets ⓘ +	0	1	3	3
Gross Block	0	1	3	4
Accumulated Depreciation	0	0	0	1
CWIP ⓘ	0	0	0	1
Investments ⓘ	0	1	0	0
Inventories	40	36	25	34
Trade Receivables	39	52	71	68
Cash Equivalents ⓘ	12	9	17	85
Others Assets ⓘ	7	9	4	12
Total Assets ⓘ	98	108	121	203

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	12	-7	17	56
PBT ⓘ	1	14	21	25
Adjustment ⓘ	0	-0	2	1
Changes in Working Capital ⓘ	11	-17	0	41
Tax Paid ⓘ	-0	-4	-6	-11
Cash Flow From Investing Activity ⓘ +	-0	-1	-4	-9
Capex	-0	-1	-3	-1
Net Investments	0	-1	-0	0
Others ⓘ	0	1	-1	-8
Cash Flow From Financing Activity ⓘ +	-0	5	-5	21
Net Proceeds from Shares ⓘ	0	0	0	10
Net Proceeds from Borrowing ⓘ	0	0	-0	0
Interest Paid ⓘ	-0	-1	-0	-0
Dividend Paid ⓘ	0	0	0	0
Others ⓘ	0	5	-5	11
Net Cash Flow ⓘ	12	-3	8	68

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	98.56	176.47	96.66	50.83
ROCE (%)	138.53	171.25	118.32	62.27
Asset Turnover Ratio	0.83	6.89	5.84	5.85
PAT to CFO Conversion(x)	12	-0.7	0.81	2.24
Working Capital Days
Receivable Days	175	24	34	27
Inventory Days	178	19	17	12
Payable Days	478	52	47	33

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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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
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Neptune Petrochemicals Ltd (NEPTUNE) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating