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INDICATIVE · SAMPLE DATA
NEPU54

Neptune Petrochemicals Ltd

Oil & Gas Refining and MarketingVerified

Neptune Petrochemicals Ltd has a basic and diluted share count of 22.65 million shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Neptune Petrochemicals Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data makes it difficult to assess the company's performance relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to specific regional or market risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue growth projections. This absence of forward-looking guidance limits the ability to assess Neptune's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of disclosed dilution sources or adjustments in the valuation snapshot suggests that the company has not issued new shares recently or disclosed plans for future issuance. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic or operational developments.

30-day price · NEPU+20.10 (+10.8%)
Low$177.80High$219.00Close$207.00As of12 May, 00:00 UTC
Profile
CompanyNeptune Petrochemicals Ltd
TickerNEPU.NS
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. Neptune Petrochemicals Ltd is engaged in the refining and marketing of oil and gas products in India.

Classification. The company is classified under the Energy - Fossil Fuels business sector and the Oil & Gas Refining and Marketing industry with a confidence level of 0.92.

Neptune Petrochemicals Ltd has a basic and diluted share count of 22.65 million shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Neptune Petrochemicals Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data makes it difficult to assess the company's performance relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether the company is exposed to specific regional or market risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue growth projections. This absence of forward-looking guidance limits the ability to assess Neptune's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of disclosed dilution sources or adjustments in the valuation snapshot suggests that the company has not issued new shares recently or disclosed plans for future issuance. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • Neptune Petrochemicals Ltd operates in the oil and gas refining and marketing industry with a high classification confidence.
  • The company has no immediate dilution pressure based on the current share count.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and growth metrics are not available, limiting the ability to evaluate performance and future potential.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess regional risk exposure.
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$811.6M-$400.0k$6.8M$6.6M
FY-2$7.08B$129.9M$103.9M$97.4M
FY-1$6.68B$206.7M$208.2M$182.0M
FY0$9.48B$229.0M$251.0M$242.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$975.1M$6.9M
FY-2$1.08B$110.8M
FY-1$1.21B$319.0M
FY0$2.03B$668.6M
PeriodOCFCapExFCFSBC
FY-4
FY-3$119.1M-$210.0k$6.6M
FY-2-$68.9M-$7.2M$97.4M
FY-1$161.4M-$27.8M$182.0M
FY0$565.0M-$14.7M$242.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$65.3M
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$1.17B$612.3M
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3-$114.3M-$13.5M$65.3M
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricNEPUActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 01:10 UTC#6e447a39
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:37 UTCJob: e52cbc71