Neptune Logitek

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE1NQ501012
  • NSEID:
  • BSEID: 544663
INR
47.50
0.00 (0.00%)
BSENSE

Apr 09

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 (7.14%) 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?

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

Why is Neptune Logitek Ltd falling/rising?

08-Apr-2026

As of 07-Apr, Neptune Logitek Ltd's stock price is at Rs 48.00, down 4.0% and significantly underperforming its sector. The stock has a year-to-date decline of 31.91%, with a concerning drop in delivery volume, indicating a bearish trend.

As of 07-Apr, Neptune Logitek Ltd's stock price is falling, currently at Rs 48.00, which reflects a decrease of Rs 2.00 or 4.0%. This decline is evident as the stock has underperformed its sector by 3.8% today. The stock reached an intraday low of Rs 48, indicating a significant drop of 4% during the trading session. <BR><BR>Additionally, the stock's performance over the past year shows a year-to-date decline of 31.91%, which is considerably worse than the benchmark Sensex, which has only fallen by 12.44% during the same period. The recent trading activity also reveals a concerning trend, as delivery volume has plummeted by 97.28% compared to the 5-day average, suggesting a decrease in investor participation. <BR><BR>While the stock is trading above its 20-day and 50-day moving averages, it remains below the 5-day, 100-day, and 200-day moving averages, indicating a potential bearish trend. Overall, these factors contribute to the current downward movement in Neptune Logitek Ltd's stock price.

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Why is Neptune Logitek Ltd falling/rising?

09-Apr-2026

As of 08-Apr, Neptune Logitek Ltd's stock price is at 48.00, unchanged from the previous day, and has underperformed its sector by 4.03%. Despite a 20.00% increase over the past month, the stock has fallen 31.91% year-to-date, indicating a mixed outlook amid declining investor participation.

As of 08-Apr, Neptune Logitek Ltd's stock price is currently at 48.00, showing no change from the previous day. The stock has underperformed its sector by 4.03% today, indicating a relative decline in performance compared to other companies in the logistics sector, which has gained by 4.07%. <BR><BR>Over the past week, the stock has increased by 0.23%, but this is significantly lower than the Sensex, which has risen by 6.06% during the same period. In the last month, Neptune Logitek Ltd has seen a substantial increase of 20.00%, contrasting sharply with the Sensex's decline of 1.72%. However, year-to-date, the stock has fallen by 31.91%, while the Sensex has only decreased by 8.99%. <BR><BR>Today's trading activity shows a concerning trend, as the delivery volume has dropped by 85.8% compared to the 5-day average, suggesting a decrease in investor participation. Although the stock is trading above its 20-day and 50-day moving averages, it is below its 5-day, 100-day, and 200-day moving averages, indicating potential weakness in the stock's momentum. <BR><BR>Overall, while there was a notable increase in the stock's price over the past month, the recent underperformance against the sector, declining investor participation, and significant year-to-date losses contribute to a mixed outlook for Neptune Logitek Ltd.

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Why is Neptune Logitek Ltd falling/rising?

10-Apr-2026

As of 09-Apr, Neptune Logitek Ltd's stock price is at 47.50, down 1.04%, and has underperformed the Sensex today. The stock has decreased by 32.62% year-to-date, with mixed moving averages and a significant drop in investor participation contributing to its decline.

As of 09-Apr, Neptune Logitek Ltd's stock price is falling, currently at 47.50, which represents a decrease of 0.5 or 1.04%. This decline is reflected in the stock's performance over various periods; for instance, it has underperformed the benchmark Sensex by 1.84% today. Over the past week, the stock has decreased by 5.00%, while the Sensex has increased by 4.52%. Year-to-date, Neptune Logitek Ltd has seen a significant drop of 32.62%, compared to a 10.08% decline in the Sensex.<BR><BR>Additionally, the stock's moving averages indicate mixed performance; it is higher than the 20-day and 50-day moving averages but lower than the 5-day, 100-day, and 200-day moving averages. This suggests that while there may have been some short-term gains, the overall trend is not favorable. Furthermore, there has been a notable decrease in investor participation, with delivery volume on 08 April falling by 72.22% compared to the 5-day average. This decline in trading activity may contribute to the downward pressure on the stock price. Overall, these factors indicate a challenging environment for Neptune Logitek Ltd, leading to its current price decline.

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Strong Sell
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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 68 Cr (Micro Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

31

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.46

stock-summary
Return on Equity

37.40%

stock-summary
Price to Book

2.69

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
-22.71%
0%
-22.71%
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

Announcement under Regulation 30 (LODR)-Acquisition

06-Apr-2026 | Source : BSE

Intimation for the proposed aquisition of Equity Shares.

Announcement under Regulation 30 (LODR)-Change in Directorate

06-Apr-2026 | Source : BSE

Intimation regarding appointment of Mr. Rushabh Shah as an Additional Director in the category of Non-Executive Independent Director.

Announcement under Regulation 30 (LODR)-Change in Management

06-Apr-2026 | Source : BSE

Intimation for the Appointment of Secretarial and Internal Auditor of the company for the financial year 2025-26.

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
31
Price to Book Value
2.66
EV to EBIT
6.97
EV to EBITDA
5.34
EV to Capital Employed
1.67
EV to Sales
0.39
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
KST
Dow Theory
Bearish
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
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  },
  {
    "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
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No Company Details Available