Share Price | Neptune Logitek Ltd Stock Analysis & Recommendation

Q: Why is Neptune Logitek Ltd falling/rising?

As of 17-Jul, Neptune Logitek Ltd's stock price is falling, currently at Rs 34.20, which reflects a decrease of Rs 1.05 or 2.98%. This decline is part of a broader trend, as the stock has underperformed significantly over various periods, including a 7.49% drop over the past week and a 51.49% decline year-to-date, compared to a modest 0.75% increase in the Sensex over the same week and an 8.30% decline year-to-date.Today's performance indicates that the stock opened with a loss of 2.98% and has not shown any price range, remaining stagnant at Rs 34.20 throughout the trading session. Additionally, it is close to its 52-week low, just 2.63% above Rs 33.3. The stock's trading activity has also been erratic, with it not trading on one day out of the last 20 days, and there has been a noticeable decrease in investor participation, as evidenced by a 9.09% drop in delivery volume compared to the 5-day average.Moreover, Neptune Logitek is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), which typically signals a bearish trend. Overall, these factors contribute to the stock's current downward trajectory.

Q: What does Neptune Logitek do?

Overview:Neptune Logitek Ltd operates in the transport services industry and is classified as a micro-cap company.History:Neptune Logitek Ltd was originally incorporated as Amardeep Logistics Private Limited in 2012. The company changed its name to Neptune Logitek Private Limited and received a fresh Certificate of Incorporation on April 5, 2022. There is no recent sales or profit data reported.Financial Snapshot:Most recent Net Sales: N/AMost recent Net Profit: N/AMarket-cap value: INR 48 Cr (Micro Cap)Key Metrics:P/E: 8.00Industry P/E: 33Dividend Yield: 0.00%Debt-Equity: 0.78Return on Equity: 9.16%Price-to-Book: 0.71Contact Details:Registrar Address: Not available.

Q: How big is Neptune Logitek?

As of 10th June, Market Cap: Neptune Logitek Ltd has a market capitalization of 48.00 Cr, categorized as a Micro Cap.Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 19.95 Cr and Total Assets valued at 119.25 Cr.

Q: Who are the peers of the Neptune Logitek?

Peers: The peers of Neptune Logitek are Cargotrans Marit, Rapid Multimodal, Seacoast Ship., East WestFreight, ABC India, Arshiya, GB Logistics, Arvind Port &, Deccan Transcon, and Timescan Logist.Quality Snapshot: Excellent management risk is observed at Seacoast Ship. and GB Logistics, while Average management risk is found at Rapid Multimodal and Deccan Transcon, and the rest have Below Average management risk. Growth is Excellent at Seacoast Ship. and GB Logistics, Average at Rapid Multimodal and Deccan Transcon, and Below Average at Cargotrans Marit, East WestFreight, ABC India, Arshiya, Arvind Port &, and Timescan Logist. Good capital structure is noted at Cargotrans Marit, Rapid Multimodal, ABC India, GB Logistics, and Timescan Logist, while Excellent capital structure is observed at Seacoast Ship. and Arvind Port &, and the rest have Below Average capital structure.Return Snapshot: Rapid Multimodal has the highest 1-year return at 129.04%, while Arshiya has the lowest at -58.11%, with Neptune Logitek's 1-year return being N/A. Additionally, several peers, including East WestFreight, Arshiya, GB Logistics, and others, have negative six-month returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.0 k (-83.33%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

73.22%

Why is Neptune Logitek Ltd falling/rising?

18-Jul-2026

As of 17-Jul, Neptune Logitek Ltd's stock price is Rs 34.20, reflecting a 2.98% decline and significant underperformance over various periods, including a 51.49% drop year-to-date. The stock is trading below all moving averages, indicating a bearish trend and decreased investor participation.

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Which are the latest news on Neptune Logitek?

17-Jul-2026

When is the next results date for Neptune Logitek Ltd?

What does Neptune Logitek do?

11-Jun-2026

Neptune Logitek Ltd is a micro-cap company in the transport services industry, originally incorporated as Amardeep Logistics in 2012 and renamed in 2022. It has no recent sales or profit data, with a market cap of INR 48 Cr and a P/E ratio of 8.00.

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How big is Neptune Logitek?

11-Jun-2026

As of 10th June, Neptune Logitek Ltd has a market capitalization of 48.00 Cr, classified as a Micro Cap, with no valid financial data available for Net Sales and Net Profit for the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 19.95 Cr and Total Assets of 119.25 Cr.

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Who are the peers of the Neptune Logitek?

11-Jun-2026

Neptune Logitek's peers include Cargotrans Marit, Rapid Multimodal, Seacoast Ship, and others, with varying management risks and growth rates. Rapid Multimodal leads in 1-year returns at 129.04%, while Arshiya has the lowest at -58.11%.

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When is the next results date for Neptune Logitek Ltd?

02-Jun-2026

The next results date for Neptune Logitek Ltd is June 6, 2026.

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Compare Neptune Logitek with Similar Stocks

Pranik Logistics Deccan Transcon Seacoast Ship.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Transport Services

Market cap

INR 48 Cr (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.78

Return on Equity

9.16%

Price to Book

0.71

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.0%

6 Months

-38.51%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Neptune Logitek for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Neptune Logitek Ltd?

The next results date for Neptune Logitek Ltd is scheduled for June 6, 2026....

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Acquisition

16-Jul-2026 | Source : BSE

Approval of acquisition of 100000 Equity Shares of Rs. 10 each representing 100.00% Paid up Equity Share Capital of Company Proposed to be Incorporated (Neptune Maritime Private Limited).

Board Meeting Outcome for Approval Of Acquisition Of 100000 Equity Shares Of Rs. 10 Each Representing 100.00 % Paidup Equity Share Capital Of Company Proposed To Be Incorporated (Neptune Maritime Private Limited).

16-Jul-2026 | Source : BSE

Approval of acquisition of 100000 Equity Shares of Rs. 10 each representing 100.00 % Paidup Equity Share Capital of Company Proposed to be Incorporated (Neptune Maritime Private Limited).

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

11-Jul-2026 | Source : BSE

Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended June 30 2026.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

2.04

Debt to EBITDA (avg)

2.66

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.16

Tax Ratio

36.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.84%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

7.23

EV to EBITDA

6.02

EV to Capital Employed

0.83

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

11.44%

ROE (Latest)

9.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Ankit Devidas Shah (46.82%)

Highest Public shareholder

None

Individual Investors Holdings

23.71%

Financial

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    "alert": "No Quarterly Results declared by Neptune Logitek"
  },
  {
    "link": "half-yearly",
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    "alert": "No Half Yearly Results declared by Neptune Logitek"
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    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Neptune Logitek"
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    "header": "Annual Results Snapshot (Standalone) - Mar'25",
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        "Mar'25",
        "Mar'24",
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          "val2": "174.92",
          "chgp": "47.07%",
          "chgp_class": "positive"
        },
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.90",
          "val2": "8.90",
          "chgp": "112.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.64",
          "val2": "3.89",
          "chgp": "44.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.02",
          "chgp": "100.00%",
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          "val1": "9.16",
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          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.35%",
          "val2": "5.09%",
          "chgp": "2.26%",
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Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

257.25

174.92

47.07%

Operating Profit (PBDIT) excl Other Income

18.90

8.90

112.36%

Interest

5.64

3.89

44.99%

Exceptional Items

0.00

-0.02

100.00%

Standalone Net Profit

9.16

0.00

Operating Profit Margin (Excl OI)

7.35%

5.09%

2.26%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Neptune Logitek Ltd

Neptune Logitek Ltd

Micro Cap

Transport Services

Neptune Logitek Limited was originally incorporated as Amardeep Logistics Private Limited, a private limited company dated March 2, 2012. Subsequently, the name of the Company was changed to Neptune Logitek Private Limited and a fresh Certificate of Incorporation was issued by the Registrar of Companies, Ahmedabad on April 5, 2022.

Company Coordinates

No Company Details Available