stocks
NEPTUNE

Neptune Petrochemicals Ltd.

Sector: Chemicals
Industry: Petrochemicals
175.50+0.5 (+0.29%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

44.3 / 100

Value Score

71.4 / 100

Price Momentum Score

40.7 / 100

QVM Score

51.1 / 100

Key Metrics

Market Cap
397.58
P/E (TTM)
13.11
P/B
2.33
P/S (TTM)
0.38
EV/EBITDA
12.76
CAPE (5Y)
20.07
ROE (TTM)
25.57
ROCE (TTM)
23.27
ROA (TTM)
14.37
Avg 3Y ROE
57.75
Earnings 3Y CAGR
45.12
Sales 3Y CAGR
14.12
Sales 5Y CAGR
-
Debt/Equity
0.11
Consensus TP
-
Strong Buy %
-
Promoter Holding
69.33
Pledged %
0.00

Share Price

Track Neptune Petrochemicals Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

175.500.5 (0.29%) D
5.12% in past 1 year
1 Week returns: -1.02 %
Low
172.3
High
176.0
1 Month returns: -5.08 %
Low
172.3
High
191.8
1 Year returns: 5.12 %
Low
155.0
High
246.9
3 Year CAGR: –
5 Year CAGR: –
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Neptune Petrochemicals Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Stock is cheap and reasonably valued with respect to the industry

PE TTM of 13.11 indicates that the stock is cheap on a standalone basis. Premium to industry median P/E is modest at 8.89%

What is P/E Ratio?

Median: 12.04
Value 13.11
5.3833.63
Negative
Company's earnings are of low quality

Earnings quality score of 4.1 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

4.1 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral
Not enough talking points with neutral stance
Thinly traded (low daily turnover)
The stock is thinly traded with combined (NSE & BSE) daily turnover (21-day average) of 0.045073.

Financial Snapshot

See detailed analysis

Multi-year trends for Neptune Petrochemicals Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
01k1k2k667.7 CrMar 2024947.9 CrMar 20251.1 K CrMar 2026
Profit After Tax FY
00k0k0k0k20.8 CrMar 202425.1 CrMar 202530.3 CrMar 2026
ROE FY
0%50%100%96.9%Mar 202450.8%Mar 202525.6%Mar 2026
EBITDA FY
00k0k0k0k20.4 CrMar 202423.5 CrMar 202531.8 CrMar 2026

Neptune Petrochemicals Ltd. Shareholding Pattern

Quarterly breakdown of Neptune Petrochemicals Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Sep 2025Mar 2026Sep 2026
Total Promoter
69.33
69.33
69.33
Indian Promoter
69.33
69.33
69.33
Foreign Promoter
-
-
-
Institutions
12.51
12.45
12.25
Mutual Funds / UTI
-
-
-
FI/Bank/Insurance
0.00
0.00
0.00
Govt
-
-
-
FII
12.28
12.28
12.25
Other Institutions
0.23
0.17
0.00
Non-Institution
18.16
18.22
18.42
Bodies Corporate
2.87
2.71
3.04
Others (incl. Retail)
No. of shareholders
15.29
641
15.51
595
15.38
614

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Neptune Petrochemicals Ltd. shares as reported to NSE and BSE.

NameDateTypePriceQty.Value
CRAFT EMERGING MARKET FUND PCC- ELITE CAPITAL FUND05 Jun 2025buy₹ 133.953.39 lac₹ 4.54 cr
PATEL NITINBHAI GOVINDBHAI05 Jun 2025sell₹ 132.871.18 lac₹ 1.57 cr
CRAFT EMERGING MARKET FUND PCC-ELITE CAPITAL FUND04 Jun 2025buy₹ 137.501.15 lac₹ 1.58 cr
CRAFT EMERGING MARKET FUND PCC-PROSPERITY INVESTMENTS FUND04 Jun 2025sell₹ 137.501.15 lac₹ 1.58 cr
PATEL NITINBHAI GOVINDBHAI04 Jun 2025buy₹ 132.751.50 lac₹ 1.99 cr
VBCUBE VENTURES FUND04 Jun 2025sell₹ 133.003.87 lac₹ 5.15 cr

No corporate action data available.

Company Profile

Overview of Neptune Petrochemicals Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Neptune Petrochemicals Ltd is an India-based company, which is engaged in the business of manufacturing and trading of a comprehensive range of bitumen products, bitumen emulsions and allied products. The Company provides a diverse product portfolio that includes various grades of bitumen, modified ...
Key personnel
Mr. Sunil Kumar Sharma
Chief Financial Officer
Mrs. Ankita Bang
Company Secretary, Compliance Officer
Mr. Pareshkumar Subodhchan ShahD
Executive Chairman of the Board, Managing Director
Mr. Sanjaykumar Subodhchandra ShahD
Whole Time Director
Mrs. Riddhi Pareshkumar ShahD
Non-Executive Director
Mr. Ambar Jayantilal PatelD
Non-Executive Independent Director
Mr. Viralkumar Kiritkumar ViralD
Non-Executive Independent Director
Incorporated on
21 Oct 2021
Last Annual
31 Mar 2026
Last Interim
31 Mar 2026
No. of Employees
-
IPO date
04 Jun 2025
Free Float
-
Phone no.
+917949000599
Address
B-606, Mondeal Heights, Nr. Wide Angle Cinema,, S.G.Highway,, AHMEDABAD, 380015, India

Frequently Asked Questions

What is the current share price of Neptune Petrochemicals Ltd.?
The current share price of Neptune Petrochemicals Ltd. is ₹ 175.50 as of 23 Oct 2026.
What is the market capitalisation of Neptune Petrochemicals Ltd.?
The market capitalisation of Neptune Petrochemicals Ltd. stands at ₹ 397.58 Cr.
What is the PE ratio of Neptune Petrochemicals Ltd.?
The Price-to-Earnings (PE) ratio of Neptune Petrochemicals Ltd. is 13.11 as of the latest trailing twelve months data.
What is the ROE and ROCE of Neptune Petrochemicals Ltd.?
Neptune Petrochemicals Ltd. has a Return on Equity (ROE) of 25.57% and a Return on Capital Employed (ROCE) of 23.27% as per the latest financial reports.
What is the 52-week high and low of Neptune Petrochemicals Ltd.?
The 52-week high of Neptune Petrochemicals Ltd. is - and the 52-week low is -.
What is the dividend yield of Neptune Petrochemicals Ltd.?
The dividend yield of Neptune Petrochemicals Ltd. is 0.00% based on the current market price.
What is the FII and DII holding in Neptune Petrochemicals Ltd.?
Foreign Institutional Investors (FII) hold 12.25%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 15.38% of Neptune Petrochemicals Ltd. shares.
What sector does Neptune Petrochemicals Ltd. belong to?
Neptune Petrochemicals Ltd. operates in the Chemicals sector.
What is the beta of Neptune Petrochemicals Ltd.?
The beta of Neptune Petrochemicals Ltd. is 0.31, indicating its price volatility relative to the broader market.
What is the RSI of Neptune Petrochemicals Ltd.?
The 14-day Relative Strength Index (RSI) of Neptune Petrochemicals Ltd. is 44.47, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.