Neptune Logitek

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE1NQ501012
  • NSEID:
  • BSEID: 544663
INR
50.00
3 (6.38%)
BSENSE

Mar 25

BSE+NSE Vol: 9000

  • 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

9.0 k (-87.07%) Volume

Shareholding (Dec 2025)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

72.99%

Which are the latest news on Neptune Logitek?

25-Mar-2026
No latest news for Neptune Logitek found.

Why is Neptune Logitek Ltd falling/rising?

18-Mar-2026

As of 17-Mar, Neptune Logitek Ltd's stock price is at 41.70, reflecting a slight increase due to heightened investor interest and trading activity. However, the stock has underperformed its sector today and has a significant year-to-date decline of 40.85%, indicating potential long-term challenges despite recent gains.

As of 17-Mar, Neptune Logitek Ltd's stock price is rising, currently at 41.70, reflecting a change of 0.03 (0.07%) upwards. This increase can be attributed to a few key factors. Firstly, the stock has shown a positive performance over the last two days, gaining 1.73% during this period. Additionally, there has been a notable rise in investor participation, with delivery volume on 16 March increasing by 37.1% compared to the 5-day average, indicating growing interest among investors.<BR><BR>However, it is important to note that despite this recent uptick, the stock has underperformed its sector by 0.4% today and has a year-to-date decline of 40.85%. The current price is higher than the 5-day moving average but lower than the longer-term moving averages (20-day, 50-day, 100-day, and 200-day), suggesting that while there is a short-term rise, the stock may still be facing longer-term challenges. Overall, the recent gains are primarily driven by increased trading activity and short-term investor interest.

View full answer

Why is Neptune Logitek Ltd falling/rising?

19-Mar-2026

As of 18-Mar, Neptune Logitek Ltd's stock price is rising to Rs 44.00, reflecting a 5.44% increase and outperforming its sector. However, significant volatility and a decline in delivery volume indicate mixed investor sentiment regarding its long-term performance.

As of 18-Mar, Neptune Logitek Ltd's stock price is rising, currently at Rs 44.00, which reflects a change of Rs 2.27 or 5.44% increase. This upward movement is supported by the stock outperforming its sector by 4.75% today and achieving a consecutive gain over the last three days, resulting in a total return of 7.34% during this period. Additionally, the stock reached an intraday high of Rs 44, indicating strong performance within the trading day.<BR><BR>Despite this positive trend, it is important to note that the stock has experienced significant volatility, with an intraday volatility of 5.39%. Furthermore, the stock's delivery volume has decreased by 37.5% compared to the 5-day average, suggesting a decline in investor participation. While the stock is currently above its 5-day and 20-day moving averages, it remains below the longer-term moving averages of 50-day, 100-day, and 200-day, which may indicate mixed sentiments among investors regarding its long-term performance.<BR><BR>Overall, the recent rise in Neptune Logitek Ltd's stock price can be attributed to short-term gains and positive performance relative to its sector, despite underlying concerns regarding volatility and declining investor participation.

View full answer

Why is Neptune Logitek Ltd falling/rising?

20-Mar-2026

As of 19-Mar, Neptune Logitek Ltd's stock price is at Rs 47.00, reflecting a 9.28% increase. This rise is attributed to strong recent performance, high trading volume, and recovery from an initial drop, indicating growing investor confidence.

As of 19-Mar, Neptune Logitek Ltd's stock price is rising, currently at Rs 47.00, which reflects an increase of Rs 3.99 or 9.28%. This upward movement is supported by a strong performance over the past week, where the stock has gained 14.66%, significantly outperforming the Sensex, which has declined by 2.40% during the same period. <BR><BR>Despite opening the day with a loss of 5.84%, the stock managed to reach an intraday high of Rs 47, indicating a recovery from its earlier low of Rs 40.01. The stock has shown high volatility today, with an intraday volatility of 8.02%, suggesting active trading and investor interest. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 507.69% compared to the 5-day average, indicating a growing confidence among investors.<BR><BR>Overall, the combination of recent gains, increased trading volume, and a recovery from an initial drop contributes to the rising stock price of Neptune Logitek Ltd.

View full answer

Why is Neptune Logitek Ltd falling/rising?

21-Mar-2026

As of 20-Mar, Neptune Logitek Ltd's stock price is stable at 47.00, with a recent 14.66% rise over the past week, outperforming the Sensex. However, it has declined 33.33% year-to-date, indicating mixed performance despite recent positive trends and increased investor interest.

As of 20-Mar, Neptune Logitek Ltd's stock price is currently stable at 47.00, showing no change (0.00%). Over the past week, the stock has experienced a significant rise of 14.66%, while the benchmark Sensex has slightly decreased by 0.04%. This indicates that Neptune Logitek Ltd is outperforming the market in the short term.<BR><BR>In the last month, the stock has increased by 4.44%, contrasting with a notable decline of 10.00% in the Sensex, further highlighting the stock's relative strength. However, year-to-date, the stock has seen a decline of 33.33%, which is more severe than the Sensex's drop of 12.54%. This suggests that while there are recent positive movements, the stock has faced considerable challenges earlier in the year.<BR><BR>Today's performance indicates that Neptune Logitek Ltd has underperformed its sector by 0.86%. Despite this, the stock is currently trading above its 5-day and 20-day moving averages, although it remains below its longer-term moving averages (50-day, 100-day, and 200-day). This mixed performance in moving averages suggests some volatility in investor sentiment.<BR><BR>Additionally, there has been a rise in investor participation, with a delivery volume of 25,000 shares on March 19, which is up by 4.17% compared to the 5-day average. This increase in trading activity may indicate growing interest in the stock, potentially contributing to its recent price stability.<BR><BR>Overall, while Neptune Logitek Ltd's stock is currently stable, the recent positive trends in short-term performance and increased investor participation may provide a foundation for future price movements.

View full answer

Why is Neptune Logitek Ltd falling/rising?

24-Mar-2026

As of 23-Mar, Neptune Logitek Ltd's stock price is at 46.50, down 1.06% year-to-date, but has recently increased by 11.59% weekly, outperforming the Sensex. Despite a longer-term downward trend, increased trading activity suggests potential for recovery.

As of 23-Mar, Neptune Logitek Ltd's stock price is currently at 46.50, reflecting a decrease of 0.5 or 1.06%. The stock has been experiencing a decline in its year-to-date performance, down 34.04%, compared to a 14.70% drop in the benchmark Sensex. Despite this overall decline, the stock has shown some positive movement in the short term, with a weekly increase of 11.59%, significantly outperforming the Sensex, which has fallen by 3.72% over the same period.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 3.32%, even as the logistics sector itself has declined by 4.38%. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 363.77% compared to the 5-day average, suggesting heightened interest in the stock. However, the stock's current price is below the 50-day, 100-day, and 200-day moving averages, indicating a longer-term downward trend.<BR><BR>In summary, while Neptune Logitek Ltd is currently experiencing a price decline, it has shown some short-term resilience and increased trading activity, which may indicate potential for recovery despite the broader negative trends affecting its year-to-date performance and the logistics sector.

View full answer

Why is Neptune Logitek Ltd falling/rising?

25-Mar-2026

As of 24-Mar, Neptune Logitek Ltd's stock price is at 47.00, reflecting a 1.08% increase despite underperforming its sector. The stock has gained 12.63% over the past week but has a year-to-date decline of 33.33%, indicating mixed signals regarding its momentum.

As of 24-Mar, Neptune Logitek Ltd's stock price is rising, currently at 47.00, with a change of 0.5 (1.08%) upward. This increase comes despite the stock underperforming its sector by -0.87%. Over the past week, the stock has shown a significant gain of +12.63%, contrasting sharply with the Sensex, which has declined by -2.63%. <BR><BR>However, it is important to note that the stock has experienced a year-to-date decline of -33.33%, while the Sensex has decreased by -13.09%. Today's trading activity indicates a falling investor participation, with delivery volume dropping by -53.49% compared to the 5-day average. Additionally, while the stock is currently above its 5-day and 20-day moving averages, it remains below its longer-term moving averages (50-day, 100-day, and 200-day), suggesting mixed signals regarding its momentum.<BR><BR>Overall, the stock's rise today can be attributed to its recent strong performance over the past week, despite broader challenges and declining investor engagement.

View full answer

Why is Neptune Logitek Ltd falling/rising?

26-Mar-2026

As of 25-Mar, Neptune Logitek Ltd's stock price is rising to Rs 50.00, reflecting a 6.38% increase. This rise is driven by strong recent performance, a significant gain over the past week, and positive momentum in the logistics sector.

As of 25-Mar, Neptune Logitek Ltd's stock price is rising, currently at Rs 50.00, which reflects an increase of Rs 3.00 or 6.38%. This upward movement can be attributed to several factors. Over the past week, the stock has shown a significant gain of 16.25%, while the benchmark Sensex has declined by 1.87%, indicating strong relative performance. Additionally, the stock has been on a consecutive gain streak for the last two days, accumulating a total return of 7.53% during this period.<BR><BR>Today's trading activity also highlights positive momentum, with the stock reaching an intraday high of Rs 50.29, marking a 7% increase. Furthermore, the logistics sector, in which Neptune Logitek operates, has gained by 2.13%, contributing to the favorable market conditions for the stock. Despite a decrease in investor participation, as evidenced by a 73.58% drop in delivery volume compared to the 5-day average, the stock remains liquid enough for trading, which supports its price stability.<BR><BR>Overall, the combination of strong recent performance, sector gains, and relative outperformance against the benchmark suggests that the stock's price is rising due to positive market sentiment and trading activity.

View full answer
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

Icon
Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Transport Services

stock-summary
Market cap

INR 69 Cr (Micro Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

30

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.46

stock-summary
Return on Equity

37.40%

stock-summary
Price to Book

2.63

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
-42.2%
0%
-42.2%
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
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Closure of Trading Window

24-Mar-2026 | Source : BSE

The Intimation for the closure of Trading Window for the period ended on 31st March 2026.

Order To Drop The Demand Of Additional Income From The Amount Of Rs. 383383869 (Service Tax Including Cess And Utilisation Of CENVAT Credit) To Rs. 383320118 Except Rs. 63751.

29-Jan-2026 | Source : BSE

Disclosure regarding order received under the Income Tax Act 1961.

Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Order To Drop The Demand Of Service Tax And CENVAT.

23-Jan-2026 | Source : BSE

Disclosure regarding order to drop the demand of Service Tax and CENVAT.

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
7
Industry P/E
30
Price to Book Value
2.80
EV to EBIT
7.21
EV to EBITDA
5.52
EV to Capital Employed
1.73
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.00%
ROE (Latest)
37.40%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-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 (46.72%)

Highest Public shareholder

Asnani Stock Broker Private Limited .- Prop (1.35%)

Individual Investors Holdings

24.74%

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",
    "alert": "No Annual Results declared by Neptune Logitek"
  }
]
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
Icon
No Company Details Available