Neptune Logitek

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE1NQ501012
  • NSEID:
  • BSEID: 544663
INR
34.80
-0.2 (-0.57%)
BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 3000

  • 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

3.0 k (-85.85%) 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?

10-Jun-2026

As of 09-Jun, Neptune Logitek Ltd's stock price is at Rs. 35.00, down 7.89%, with a significant decline of 50.35% year-to-date. The stock is underperforming its sector and trading below key moving averages, indicating a bearish trend despite increased investor participation.

As of 09-Jun, Neptune Logitek Ltd's stock price is falling, currently at Rs. 35.00, which represents a decrease of Rs. 3.0 or 7.89%. The stock has been underperforming significantly, with a decline of 10.26% over the past week and 15.97% over the past month. Year-to-date, the stock has plummeted by 50.35%, compared to a 13.26% decline in the Sensex.<BR><BR>Today, the stock hit a new 52-week low of Rs. 33.3, marking a drop of 12.37% at its intraday low. It has also experienced consecutive falls over the last two days, accumulating a total decline of 13.58% during this period. The stock's performance today has underperformed its sector by 10.07%, indicating a broader weakness.<BR><BR>Furthermore, Neptune Logitek is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals bearish sentiment. Despite high volatility today, with an intraday fluctuation of 6.59%, the overall trend remains negative. <BR><BR>In contrast, the logistics sector has seen a slight gain of 2.17%, highlighting that the issues affecting Neptune Logitek are specific to the company rather than the sector as a whole. While there has been a notable increase in investor participation, with delivery volume rising by 188.46% against the 5-day average, this has not been sufficient to counteract the downward pressure on the stock price.

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Which are the latest news on Neptune Logitek?

10-Jun-2026

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.

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

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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 48 Cr (Micro Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

33

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.78

stock-summary
Return on Equity

9.16%

stock-summary
Price to Book

0.71

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
-9.3%
0%
-9.3%
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

Announcements stock-summary

Audited Financial Results For The Half Year And Financial Year Ended March 31 2026.

06-Jun-2026 | Source : BSE

Audited Financial Results for the Half Year and Financial Year ended March 31 2026.

Board Meeting Outcome for Outcome For The Board Meeting Held On 06Th June 2026 To Consider And Approve Audited Financial Result For The Half Year And Year Ended March 31 2026.

06-Jun-2026 | Source : BSE

Audited Financial Results for the Half year and year ended March 31 2026.

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

04-Jun-2026 | Source : BSE

Disclosure regarding appeal against the 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)
2.04
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.16
Tax Ratio
36.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.84%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
8
Industry P/E
33
Price to Book Value
0.70
EV to EBIT
7.29
EV to EBITDA
6.07
EV to Capital Employed
0.83
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.44%
ROE (Latest)
9.16%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
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