NEPTUNE PETROCHEMICALS L Stock Price Today (NSE: NEPTUNE)

NEPTUNE PETROCHEMICALS L

178.351.65 (0.92%)
Market Closed

Fundamental Score

...

NEPTUNE PETROCHEMICALS L Share Price — Live NSE/BSE Price, Fundamentals & Analysis

NEPTUNE PETROCHEMICALS L share price today is 178.35, down 0.92% on NSE/BSE as of 3 August 2026. NEPTUNE PETROCHEMICALS L (NEPTUNE) is a Small-cap company in the Petrochemicals sector with a market capitalisation of 407.76 (Cr). The 52-week high for NEPTUNE share price is 242.20 and the 52-week low is 156.00. At a P/E ratio of 13.44x, NEPTUNE is currently trading below its industry average P/E of 15.21x. The company has a Return on Equity (ROE) of 25.58% and a debt-to-equity ratio of 0.11.

NEPTUNE PETROCHEMICALS L Share Price Chart — NSE/BSE Historical Performance

No data
High
189.95
Low
171.10
Volume
4.8K
Change
-5.85%

NEPTUNE PETROCHEMICALS L share price chart: -5.85% return over the past month. 52-week high ₹242.20, 52-week low ₹156.00.

NEPTUNE PETROCHEMICALS L — Last 10 Trading Days

DateOpenHighLowCloseVolume
181.00181.00172.00177.7515.50K (Cr)
189.95189.95180.00180.005.50K (Cr)
187.95188.00180.00180.055.50K (Cr)
177.00177.00177.00177.00500.00 (Cr)
179.95180.00179.95180.001.00K (Cr)
180.00180.00180.00180.003.00K (Cr)
172.30187.00171.10180.7510.50K (Cr)
180.00180.00180.00180.002.50K (Cr)
188.80189.70188.80188.802.00K (Cr)
189.00189.00187.00188.802.00K (Cr)

NEPTUNE PETROCHEMICALS L — Last 12 Months Price History

MonthOpenHighLowCloseChange
189.00189.95171.10177.75-5.95%
196.95198.00196.00198.00+0.53%
205.00207.00191.05192.00-6.34%
183.00210.00183.00200.00+9.29%
195.00195.00177.80186.85-4.18%
239.00242.20211.25211.25-11.61%
198.00241.55190.40229.25+15.78%
160.00239.00160.00199.95+24.97%
160.00178.20159.30159.65-0.22%
180.00180.00156.00162.90-9.50%
173.00179.00167.50171.00-1.16%

AI Research Briefing

Powered by Gemini · 2026-04-13

Short-term government support masks fundamental supply chain vulnerabilities in a risky micro-cap.

Research Confidence
5.0/10Moderate
WAR NARRATIVE TRADE1M: -1.2%, 3M: 14.57%, 6M: 14.85% shows mixed momentum.P/E of 13.55x vs Industry P/E of 17.79x suggests it's relatively cheap.

WHAT'S HAPPENING NOW

Neptune Petrochemicals is facing disruption in operations due to the ongoing geopolitical conflict in the Middle East, leading to non-availability of raw materials. The Indian government has waived customs duties on 40 critical petrochemical products until June 30, 2026, to mitigate supply chain disruptions stemming from the West Asia conflict. This move aims to stabilize costs for the plastics, textile, and automotive sectors.

CORE STORY

Why Now
  • Government duty exemption provides temporary relief
  • Increased FII holding suggests positive sentiment
  • YoY sales growth indicates market demand
Potential Catalysts
  • Extension of the import duty waiver
  • Resolution of geopolitical tensions in the Middle East
  • Successful capacity expansion to reduce import dependence
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Raw material supply chain disruptions
  • Temporary nature of government support
Institutional Activity

FII increased holdings by 1.95%, while DII decreased by 2.01%.

Macro Context

Geopolitical tensions in the Middle East create both supply chain disruptions and government support measures.

Cash Flow Quality

Free Cash Flow 5Y: ₹None Cr indicates poor cash conversion.

3–6 Month Outlook

Short-term gains from duty exemptions are likely, but long-term sustainability depends on resolving supply chain issues and reducing import dependence. Monitor geopolitical developments and government policy changes closely.

Primary Thesis Risk

Geopolitical instability and reliance on imports can cripple operations.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

25.58%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

31.57%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

2.57%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

NEPTUNE PETROCHEMICALS L Valuation Check

Good

Price to Earnings (P/E)

13.44x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

15.21x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.33%

% shares held by company founders/management

Good

FII Holding

12.28%

% shares held by foreign institutional investors

Poor

DII Holding

0.17%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

29.32%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

6.32%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.11x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

25.70x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

8.91 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

NEPTUNE PETROCHEMICALS L Fundamental Analysis & Valuation Benchmarking

Educational evaluation of NEPTUNE across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (25.58%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (31.57%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Robust Profit Growth (29.32%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.11)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (25.70x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (69.33%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 factors identified

Margin Pressure Concerns (2.57%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

NEPTUNE PETROCHEMICALS L vs Petrochemicals Peers

Peer Comparison - Petrochemicals

Compare NEPTUNE PETROCHEMICALS L with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
42.8/100
178
₹407.76
13.4
Average
25.58%
Excellent
31.57%
Excellent
0.1
Excellent
0.00%
46.8/100
713
₹13458.62
41.5
Average
14.11%
Average
18.79%
Good
0.1
Excellent
-7.40%
Poor
10.88%
Good
1.46%
29.5/100
455
₹9867.62
36.0
Average
3.68%
Poor
3.87%
Poor
0.3
Excellent
43.08%
Excellent
68.64%
Excellent
0.05%
37.4/100
223
₹7025.43
23.3
Average
0.60%
Poor
8.26%
Poor
1.3
Average
-40.23%
Poor
10.12%
Good
0.48%
DCW Ltd...
DCW500117
55.8/100
46
₹1382.81
28.7
Average
4.57%
Poor
9.69%
Poor
0.3
Excellent
66.28%
Excellent
7.92%
Good
0.21%
39.1/100
65
₹1094.61
15.4
Average
5.97%
Poor
7.24%
Poor
0.1
Excellent
-20.02%
Poor
-0.04%
Poor
0.79%
16.3/100
97
₹856.06
9.3
Average
9.55%
Poor
10.91%
Average
0.5
Excellent
-3.67%
Poor
5.06%
Good
1.26%
65.5/100
140
₹772.65
10.6
Average
21.43%
Excellent
28.60%
Excellent
0.0
Excellent
26.43%
Excellent
21.12%
Excellent
0.76%
24/100
500
₹772.51
17.7
Average
6.62%
Poor
7.92%
Poor
0.5
Excellent
1.60%
Average
12.82%
Good
0.64%
63.5/100
58
₹531.76
7.6
Average
17.59%
Good
21.15%
Excellent
0.3
Excellent
10.32%
Good
14.88%
Good
0.00%
68.3/100
34
₹135.75
15.0
Average
19.98%
Good
22.05%
Excellent
0.6
Good
53.15%
Excellent
65.97%
Excellent
0.00%

NEPTUNE PETROCHEMICALS L Quarterly Performance

Latest quarterly metrics for NEPTUNE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

6.32%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

29.32%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

NEPTUNE PETROCHEMICALS L Technical Indicators

SMA 50, SMA 200, RSI and volume signals for NEPTUNE — calculated from daily price history

20RSI 14
Oversold — RSI 20

Selling pressure is heavy — potential reversal zone.

SMA 50
202
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
10K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

NEPTUNE PETROCHEMICALS L Financial Statements

Annual income statement, balance sheet and cash flow for NEPTUNE PETROCHEMICALS L (NEPTUNE) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for NEPTUNE PETROCHEMICALS L

About NEPTUNE (NEPTUNE PETROCHEMICALS L)

NEPTUNE PETROCHEMICALS L (NEPTUNE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Petrochemicals sector with a... current market capitalisation of ₹407.76 (Cr). NEPTUNE PETROCHEMICALS L has delivered a Return on Equity (ROE) of 25.58% and a ROCE of 31.57%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking NEPTUNE share price can monitor key metrics including P/E ratio, promoter holding of 69.33%, and quarterly earnings growth.

Company Details

Symbol:NEPTUNE
Industry:Petrochemicals
Sector:Petrochemicals
Website:N/A

NEPTUNE Share Price: Frequently Asked Questions

What is the current share price of NEPTUNE PETROCHEMICALS L?

NEPTUNE PETROCHEMICALS L (NEPTUNE) trades at ₹178.35 on NSE. Market cap ₹407.76 (Cr). Educational data only.

What is the P/E ratio of NEPTUNE PETROCHEMICALS L?

NEPTUNE PETROCHEMICALS L has a P/E of 13.44x vs industry average 15.21x.

What is the Bull Run score for NEPTUNE PETROCHEMICALS L?

NEPTUNE PETROCHEMICALS L has a Bull Run score of 42.8/100 based on 25+ financial parameters.

Does NEPTUNE PETROCHEMICALS L pay dividends?

NEPTUNE PETROCHEMICALS L has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of NEPTUNE PETROCHEMICALS L?

NEPTUNE PETROCHEMICALS L has ROE of 25.58%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of NEPTUNE PETROCHEMICALS L?

NEPTUNE PETROCHEMICALS L has debt-to-equity of 0.11.

Is NEPTUNE PETROCHEMICALS L a good investment?

Bull Run gives NEPTUNE PETROCHEMICALS L a score of 42.8/100. This is not investment advice — consult a SEBI-registered advisor.