MoneyWorks4Me

Neptune Logitek Ltd (544663)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544663 NSE: Logistics | Small Cap | Neptune Logitek Share Price

₹33.96 -1.74 (-4.87%)

As on 11-Sep'26 15:50

Neptune Logitek Ltd (544663)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544663 NSE: Logistics | Small Cap | Neptune Logitek Share Price

₹33.96 -1.74 (-4.87%)

As on 11-Sep'26 15:50

Key Metrics
Valuation Multiples
Market Cap
₹49 Cr.
Current Price
₹34
52-Week Low / High
₹32 / 101
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
38.5
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
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
Sales Growth (1 Year)
-
47.07%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹13.7 Cr.
Face Value
₹10
All Time Low / High
₹31.50 / 100.80

Neptune Logitek stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Neptune Logitek Ltd a good quality company?
Neptune Logitek Ltd is a quality company, based on a 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 Logitek Ltd performance compare with that of its Peers?
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 8.11%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Neptune Logitek Ltd?
Promoters hold 73.22% of the Neptune Logitek Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Neptune Logitek Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% 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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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 Logitek 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'23Mar'24Mar'25TTM
ROCE % 4.9%6.9%23.8%-
Value Creation
Index
-0.7-0.50.7-

Growth Parameters

Sales 185175257234
Sales YoY Gr.--5.7%47.1%-
Adj EPS -1.2-0.384.6
YoY Gr.-NANA-
BVPS (₹) 10.810.82048.6
Adj Net
Profit
-1.2-0.386
Cash Flow from Ops. -3.9-1.411.7-
Debt/CF from Ops. -9.8-44.75-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA47.1%
Adj EPS NANANANA
BVPSNANANA84.9%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25TTM
Return on
Equity %
-11.5-2.552.213.4
Op. Profit
Mgn %
1.85.17.4NAN
Net Profit
Mgn %
-0.7-0.23.12.7
Debt to
Equity
3.55.82.9-
Working Cap
Days
0111980
Cash Conv.
Cycle
052450

Valuation of Neptune Logitek - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

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No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

data not found
No data found!
data
No data found!
data
No data found!
data
No data found!

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Neptune Logitek Ltd FAQs

The current trading price of Neptune Logitek on 11-Sep-2026 15:50 is ₹33.96.

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 10-Sep-2026 the market cap of Neptune Logitek stood at ₹48.91 Cr

The latest P/E ratio of Neptune Logitek as of 10-Sep-2026 is 7.78.

The latest P/B ratio of Neptune Logitek as of 10-Sep-2026 is 0.73.

The 52-week high of Neptune Logitek is ₹100.8 and the 52-week low is ₹31.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neptune Logitek is ₹234 ( Cr.) .

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

The key valuation ratios of Neptune Logitek 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 Weak which suggest that the price of Neptune Logitek Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Neptune Logitek Ltd

Neptune Logitek was originally incorporated as Amardeep Logistics Private Limited, a private limited company under the Companies Act, 1956, pursuant to a Certificate of Incorporation dated March 2, 2012, issued by the Registrar of Companies, Ahmedabad, Gujarat.

The company provides differentiated logistics solutions with their: (a) pan-India presence, (b) integrated service offerings, (c) focus on improving service through door-to-door services, and (d) large network of vehicle fleet. Being an integrated logistics company in India, the company primarily 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. 

It operates on an asset-based business model, which allows it to deliver high-quality services to its customers. The essential assets, including commercial vehicles, are either owned by the company or provided through a network of business partners on a lease basis. As a result, it maintains its own fleet of vehicles while also collaborating with its business partners to hire additional vehicles as needed to support its logistics operations, it also operates a captive petrol pump, for which it holds a valid Class B license from the Petroleum and Explosives Safety Organisation (PESO). This in-house facility helps it better manage fuel usage and optimize operational costs.

Its operations are further strengthened by the use of cutting-edge digital tools and proprietary software, allowing it to offer agile, efficient, and transparent logistics solutions. Key technological features include GPS-enabled fleet management systems, real-time vehicle tracking, and an auto on/off feature for engine monitoring and control. These technologies enhance safety, reduce idle time, and ensure better utilization of fleet resources. Additionally, it utilizes predictive analytics to anticipate demand fluctuations and optimize route planning, along with automated workflows that support data-driven decision-making.

Business area of the company

The company specializes in a range of transportation and logistics services, including Land transport and transport via pipelines, Freight transport by road, Motorized road freight transport, Water transport, including sea and coastal freight services. The company provides differentiated logistics solutions with their: (a) pan-India presence, (b) integrated service offerings, (c) focus on improving service through door-to-door services, and (d) large network of vehicle fleet.

Business operations of the company

  • Freight Forwarding (EXIM): The company guarantee to provide high levels of professional services. Its pledge is to provide its customers with a complete range of services that will enhance its customer's logistics services, which includes on time delivery, fully shipment visibility, from order placement to final arrival with speed and accurate.
  • Air freight: It provides a myriad of competitive and comprehensive international air freight solutions for both import and export cargo, connecting all corners of the globe.
  • Door to Door multimodal coastal forwarding: It offers domestic multimodal logistics solutions across key states such as Gujarat, Maharashtra, Kerala, and Tamil Nadu. By integrating road, rail, and sea transportation modes, it optimizes cargo movement within and between these regions, ensuring cost efficiency and timely delivery.
  • Road transportation: It offers a comprehensive range of road transport services across various regions of India, supported by robust domestic transportation management solutions.
  • Rail transportation: It provides seamless rail transport services from Maliya to Mundra. This collaboration ensures an integrated logistics solution, combining efficient rail transport and port services to streamline the movement of goods, particularly bulk commodities and containerized cargo, between key industrial hubs and one of India’s busiest ports, Mundra Port.

History and milestones

  • 2012: Incorporated as a Private Limited Company under the name Amardeep Logistics Private Limited.
  • 2013: Acquisition of its first truck, initiating the process of backward integration.
  • 2014: Reached the volume of handling 500 containers per month across India.
  • 2017: Reached the target of operating 80 trucks and handling 1,000 containers per month.
  • 2019: Implemented digital tools and systems to improve operational efficiency.
  • 2020: Reached the volume of handling 2,000 containers per month across India.
  • 2021: Added rail transport to logistics operations.
  • 2022: Changed company name from Amardeep Logistics Private Limited to Neptune Logitek Private Limited.
  • 2022: Started export and import freight forwarding services.
  • 2023: Increased owned fleet to over 200 trucks.
  • 2024: Established 9 branches across India and implemented end-to-end digital systems.
  • 2024: Added air transportation services.
  • 2024: Converted from Private Limited Company to Public Limited Company, renamed as Neptune Logitek Limited.
  • 2025: Handled 55,416 containers across EXIM, transport, and freight forwarding services.

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