Annual reportSep 2026
Sep 2026 · General Updates 3 Sep - AGM scheduled on 29 September 2026; annual report 2025-26 web-link shared with shareholders.
Source: Nse
Neptune Petrochemicals Ltd. (NEPTUNE)
SME CapIndustrials stocks · SME cap · NSE
Neptune Petrochemicals Ltd. operates in Petrochemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result21 May, 06:50 pm IST
Score20 Oct, 05:22 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 +1.3% / mo · MACD −
Stock trend: 42
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NEPTUNED candles · FIT view-15.6%Latest close ₹177.30 on 2026-10-15
Bar
+0.0%
RSI
45
MACD hist
-0.73
52W pos
24%
2026-10-15O ₹177.30H ₹177.30L ₹177.30C ₹177.30Vol 500 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NEPTUNENifty India ManufacturingNifty 500
- NEPTUNE
- -5.2%
- Nifty 500
- -4.5%
- Nifty India Manufacturing
- -5.3%
- Vs Nifty 500
- -0.6 pp
Chart stats
15 Oct 2026- From 52W high
- -28.2%
- 52W range position
- 24%
- ATR (14)
- 2.0%
- Volume vs 20D
- 0.19x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹173.1 - ₹191.8
₹246.9
₹155 - ₹246.9
₹3.5
Latest completed session
20-session average
27.9% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED62
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model+66.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹645 Cr | NDF | +6.3% |
| EBITDA | ₹18 Cr | NDF | +28.6% |
| Operating margin | 2.7% | NDF | -30 bps |
| PAT | ₹16 Cr | NDF | +33.3% |
| PAT margin | 2.5% | NDF | -121 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.20
- P/B
- 2.35
- EV/EBITDA
- 12.76
- Market Cap
- 402.00Cr
Profitability
- ROE
- 25.60%
- ROCE
- 31.60%
- ROA
- 13.70%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.97%
- EPS 5Y
- 20.00%
- Revenue 3Y
- 10.97%
- EPS 3Y
- 20.00%
Balance Sheet
- Debt/Equity
- 0.11
- Interest Coverage
- 16.00×
- Altman Z
- 9.73
- Book Value
- 75.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -63.00 Cr
- EPS TTM
- 13.39
Shareholding
- Promoter Hold
- 69.33%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 24%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 645+58.5% vs prev
Net Profit
₹ CrLatest: 16.0+6.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 45. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~1.3% over last month) — short-term momentum positive.
- RSI(14) at 45 — sideways, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 28% off 52W high · 14% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
66
RS percentile
Stage 4 Downtrend
1M return
-0.9%
3M return
-6.6%
6M return
-0.4%
1Y return
+6.7%
RS 1D
+9
RS 20D
+4
Sector rank
#2
Industry rank
#9
Stage evidence
- Price is 6.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
242 observations
15 Oct 2026Value 109.27-0.54%
RS vs Nifty 500109
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
UNDERVALUED
Fundamental score breakdown
U band · UNDERVALUEDValuation18/30
Growth16/25
Quality18/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
62
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
62/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 66.3%.
- Quality contributes 18/20 to the score.
- Balance sheet contributes 10/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 18/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
13.2
PB
2.4
EV/EBITDA
12.8
ROE
25.6%
ROCE
31.6%
FCF Yield
—
Debt/Equity
0.1
MoS
+66.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+66.3%
Previous: +66.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
62
62
62
62
62
62
62
62
62
62
62
62
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹150.52
-17.8% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹526.23
+66.3% MoS
PEG
0.66
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SILKFLEX
SME
Silkflex Polymers (India) Ltd.
Specialty Chemicals
match 138
58
28.7
29.2%
+37%
FAIR VALUE
MAHICKRA
SME
Mahickra Chemicals Ltd.
Specialty Chemicals
match 134
23
54.5
10.0%
-31%
OVERVALUED
SPEB
SME
Speb Adhesives Ltd.
Specialty Chemicals
match 134
48
28.1
16.9%
+31%
FAIR VALUE
UCL
SME
Ushanti Colour Chem Ltd.
Specialty Chemicals
match 133
15
—
-0.8%
—
OVERVALUED
PARAGON
SME
Paragon Fine and Speciality Chemical Ltd.
Specialty Chemicals
match 132
58
10.9
9.6%
+72%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Neptune Petrochemicals Ltd. operates in Petrochemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
69Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 56th percentile within Industrials. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · Industrials: 56th pctile, median 68 · SME: 77th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 69.3%.
- ▸Promoter pledge is zero.
- ▸ROCE is 31.6%.
- ▸OPM spread across recent quarters is 2.5%.
Trust risks
- ▸Operating cash flow is negative at ₹-63 Cr.
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Neptune Petrochemicals Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
AnnouncementMar 2026
Mar 2026 · Trading Window 30 March 2026 - Trading window closed from April 1, 2026 until 48 hours after audited results announcement.
Source: Nse
AnnouncementMar 2026
Mar 2026 · Disruption of Operations 27 March 2026 - Neptune reports material operational disruption due to Iran–Israel war; raw material shortages reducing production and sales.
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.