Neptune Pet.

Why is Neptune Petrochemicals Ltd falling/rising?

As of 20-Jun, Neptune Petrochemicals Ltd's stock price is rising to 195.00, up 1.83%, and has outperformed the Sensex and its sector recently. Despite a year-to-date decline, the stock shows strong annual growth and positive short-term trends, although investor participation has significantly dropped.

As of 20-Jun, Neptune Petrochemicals Ltd's stock price is rising, currently at 195.00, reflecting a change of 3.5 (1.83%) upward. This increase is supported by the stock's performance over the past week, where it has outperformed the benchmark Sensex, gaining 5.41% compared to the Sensex's 1.65%. Additionally, today's performance indicates that the stock has outperformed its sector by 2.77%. <BR><BR>Despite a year-to-date decline of 2.48%, the stock has shown strong annual growth of 37.96%, contrasting with the Sensex's decline of 3.15% over the same period. The current price is above the 5-day, 20-day, and 200-day moving averages, suggesting a positive short-term trend, although it remains below the 50-day and 100-day moving averages. <BR><BR>However, it is important to note that there has been a significant drop in investor participation, with delivery volume on June 18 falling by 62.26% against the 5-day average. Despite this decline in participation, the stock remains liquid enough for trading, which may contribute to its current upward price movement. Overall, the combination of recent performance metrics and the stock's ability to outperform both the sector and the benchmark indicates a rising trend for Neptune Petrochemicals Ltd.

Which are the latest news on Neptune Pet.?

What does Neptune Pet. do?

Neptune Petrochemicals Ltd is a micro-cap company in the petrochemicals industry with a market cap of INR 426 Cr. It has no recent sales or profit reports, a P/E ratio of 14.00, and a debt-equity ratio of 0.05.

Overview: Neptune Petrochemicals Ltd operates in the petrochemicals industry and is classified as a micro-cap company.<BR><BR>History: The incorporation year and any status changes are not provided, and there are no sales or profit reports available for the latest quarter.<BR><BR>Financial Snapshot: Most recent Net Sales: N/A; Most recent Net Profit: N/A; Market-cap value: INR 426 Cr; Category: Micro Cap.<BR><BR>Key Metrics: P/E: 14.00; Industry P/E: 14; Dividend Yield: 0.00%; Debt-Equity: 0.05; Return on Equity: 17.81%; Price-to-Book: 2.50.<BR><BR>Contact Details: Registrar Address: Not available; Phone: N/A; Email: N/A; Website: N/A.

How big is Neptune Pet.?

As of 10th June, Neptune Petrochemicals Ltd has a market capitalization of 426.00 Cr, classifying it as a Micro Cap company, with no valid financial data available for recent net sales and net profit. The balance sheet as of March 2025 shows shareholder's funds of 66.86 Cr and total assets of 202.88 Cr.

As of 10th June, <BR><BR>Market Cap: Neptune Petrochemicals Ltd has a market capitalization of 426.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 66.86 Cr and Total Assets totaling 202.88 Cr.

Who are the peers of the Neptune Pet.?

Neptune Pet.'s peers include T N Petro Prod., Kothari Petroche, Petro Carbon, Agarwal Indl., Pasupati Acrylon, Indian Acrylics, Nexxus Petro, Polylink Poly., and Guj. Petrosynth. Management risk varies from excellent to below average among peers, with Neptune Pet. showing good growth and a 1-year return of 30.32%.

Peers: The peers of Neptune Pet. are T N Petro Prod., Kothari Petroche, Petro Carbon, Agarwal Indl., Pasupati Acrylon, Indian Acrylics, Nexxus Petro, Polylink Poly., Guj. Petrosynth.<BR><BR>Quality Snapshot: Excellent management risk is observed at T N Petro Prod., Kothari Petroche, Pasupati Acrylon, and Neptune Pet., while Average management risk is found at Petro Carbon, Agarwal Indl., and the rest. Below Average management risk is noted at Indian Acrylics, Nexxus Petro, Polylink Poly., and Guj. Petrosynth. Growth is rated as Good for Neptune Pet. and Nexxus Petro, while Average growth is seen at Kothari Petroche, Petro Carbon, and the rest. Below Average growth is present at T N Petro Prod., Agarwal Indl., Pasupati Acrylon, Indian Acrylics, Polylink Poly., and Guj. Petrosynth. Capital Structure is Excellent for T N Petro Prod., Kothari Petroche, Pasupati Acrylon, and Neptune Pet., while Good is seen at Agarwal Indl. and Nexxus Petro, and Below Average at Petro Carbon, Indian Acrylics, Polylink Poly., and Guj. Petrosynth.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Petro Carbon at 50.81%, while the lowest is Agarwal Indl. at -54.33%. Neptune Pet.'s 1-year return of 30.32% is higher than that of Agarwal Indl. but lower than Petro Carbon. Additionally, the six-month returns are negative for T N Petro Prod., Agarwal Indl., and Guj. Petrosynth.

How has been the historical performance of Neptune Pet.?

Neptune Pet. has shown significant growth over the past three years, with net sales increasing to 947.94 Cr in Mar'25 and operating profit rising to 34.78 Cr, despite higher raw material costs. The company's equity capital and cash flow from operating activities also improved, indicating a positive financial trajectory.

Answer:<BR>The historical performance of Neptune Pet. shows significant growth in various financial metrics over the past three years.<BR><BR>Breakdown:<BR>Neptune Pet. has demonstrated a strong upward trend in net sales, increasing from 707.82 Cr in Mar'23 to 947.94 Cr in Mar'25. Total operating income followed a similar trajectory, rising to 947.94 Cr in Mar'25 from 667.74 Cr in Mar'24. However, raw material costs surged significantly, reaching 884.13 Cr in Mar'25, which impacted total expenditure, which also rose to 924.39 Cr. Despite these rising costs, operating profit (PBDIT) improved to 34.78 Cr in Mar'25, up from 28.63 Cr in Mar'24, reflecting a healthy operating profit margin of 2.48%. Profit before tax also increased to 34.00 Cr in Mar'25, leading to a profit after tax of 25.10 Cr. The company's equity capital grew substantially from 0.01 Cr in Mar'24 to 16.65 Cr in Mar'25, with total reserves also increasing to 50.21 Cr. Cash flow from operating activities improved significantly, reaching 56.00 Cr in Mar'25, contributing to a closing cash balance of 84.00 Cr. Overall, Neptune Pet. has shown robust growth in sales, profits, and cash flow, indicating a positive financial trajectory.

Is Neptune Pet. overvalued or undervalued?

As of September 17, 2025, Neptune Pet. is considered very attractive and undervalued, with a PE Ratio of 15.25, an EV to EBITDA of 13.12, and a ROE of 37.54%, outperforming the Sensex with a 1-week return of 20.59%.

As of 17 September 2025, the valuation grade for Neptune Pet. has moved from does not qualify to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued. Key ratios include a PE Ratio of 15.25, an EV to EBITDA of 13.12, and a ROE of 37.54%. <BR><BR>In comparison to peers, Neptune Pet. has a similar PE Ratio to Agarwal Indl. at 15.48, but significantly lower than Manali Petrochem, which stands at 36.24, indicating that Neptune Pet. may be more appealing to investors. The company's recent stock performance has outpaced the Sensex, with a 1-week return of 20.59% compared to the Sensex's 1.43%, reinforcing the notion of its undervaluation.

Who are the top shareholders of the Neptune Pet.?

The top shareholders of Neptune Pet include the promoters as majority shareholders with no pledged holdings, 8 Foreign Institutional Investors (FIIs) holding 10.33%, and individual investors owning 14.23% of the shares. Specific details about individual promoters or public shareholders are not provided.

The top shareholders of Neptune Pet include the promoters, who are the majority shareholders. There are no pledged promoter holdings, indicating a strong commitment from the promoters. Additionally, the company has 8 Foreign Institutional Investors (FIIs) holding a total of 10.33%. Individual investors also hold a significant portion, accounting for 14.23% of the shares. However, there are no specific details about individual promoters or public shareholders with the highest holdings.

When is the next results date for Neptune Pet.?

No Upcoming Board Meetings