Neptune Logitek

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE1NQ501012
  • NSEID:
  • BSEID: 544663
INR
41.65
0.09 (0.22%)
BSENSE

May 08

BSE+NSE Vol: 1000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.0 k (-50.00%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

73.22%

Which are the latest news on Neptune Logitek?

09-May-2026
No latest news for Neptune Logitek found.

Why is Neptune Logitek Ltd falling/rising?

10-May-2026

As of 09-May, Neptune Logitek Ltd's stock price is at 41.65, showing a slight increase today but a significant downward trend overall, with a year-to-date decline of 40.92%. The stock is underperforming compared to the benchmark Sensex and is trading below its moving averages, indicating a bearish market sentiment.

As of 09-May, Neptune Logitek Ltd's stock price is currently at 41.65, reflecting a slight increase of 0.09 (0.22%). Despite this small rise today, the stock has been experiencing a significant downward trend over various periods. Over the past week, the stock has fallen by 4.25%, and in the last month, it has decreased by 13.23%. Year-to-date, the decline is even more pronounced at 40.92%. <BR><BR>The stock's performance is notably weaker compared to the benchmark Sensex, which has shown a slight increase of 0.54% over the past week and a decrease of only 0.30% over the last month. Additionally, Neptune Logitek is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. <BR><BR>Furthermore, the broader market context shows that the BSE Small Cap index has fallen by 13.31%, which may also be impacting Neptune Logitek's performance. The stock has also exhibited erratic trading, having not traded on 2 out of the last 20 days, which could contribute to its volatility. Overall, while there is a minor uptick in today's trading, the prevailing trend indicates that Neptune Logitek Ltd is facing significant challenges leading to its overall decline.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Transport Services

stock-summary
Market cap

INR 57 Cr (Micro Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

36

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.46

stock-summary
Return on Equity

37.40%

stock-summary
Price to Book

2.32

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.11%
0%
-14.11%
6 Months
0%
0%
0.0%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Neptune Logitek for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
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Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A

21-Apr-2026 | Source : BSE

Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompanyNeptune Logitek Ltd
2CIN NO.U63090GJ2012PLC069268
3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 52.90
4Highest Credit Rating during the previous FY NA
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable
5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE


We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No



Name of the Company Secretary: MANISHA JAIN
Designation: Compliance officer and Company Secretary
EmailId: cs@neptunelogitek.com
Name of the Chief Financial Officer: Nikunj Dhansukhbhai Damani
Designation: Chief Financial officer
EmailId: nikunj@neptunelogitek.com

Date: 21/04/2026

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

Non Applicability Of Regulation 24A Of SEBI (LODR) Regulations 2015.

18-Apr-2026 | Source : BSE

Non Applicabilty of Regulation 24A of SEBI (LODR) Regulations 2015.

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

10-Apr-2026 | Source : BSE

Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended March 31 2026.

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.24
Tax Ratio
25.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.00%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
6
Industry P/E
36
Price to Book Value
2.33
EV to EBIT
6.42
EV to EBITDA
4.91
EV to Capital Employed
1.54
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.00%
ROE (Latest)
37.40%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
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%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Neptune Logitek"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Neptune Logitek"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Neptune Logitek"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "257.25",
          "val2": "174.92",
          "chgp": "47.07%",
          "chgp_class": "positive"
        },
        {
          "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%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "9.16",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.35%",
          "val2": "5.09%",
          "chgp": "2.26%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Standalone) - Mar'25stock-summary

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.
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

stock-summaryCompany CV
About Neptune Logitek Ltd stock-summary
stock-summary
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 stock-summary
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No Company Details Available