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Updated 1d ago
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Neptune Logitek LimitedBSE:544663 Stock Report

Market Cap ₹465.4m
Updated 1d ago
Share Price
n/a
1Yn/a
7D-3.7%
1D-4.8%
Portfolio Value
​
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Neptune Logitek Limited

BSE:544663 Stock Report

Market Cap: ₹465.4m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Neptune Logitek (544663) Stock Overview

Provides logistics and supply chain services in India and internationally. More details

544663 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (7.4x) is below the Indian market (22.5x)

Risk Analysis

Does not have a meaningful market cap (₹465M)

High level of non-cash earnings

Debt is not well covered by operating cash flow


544663 Community Fair Values

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Current Price
₹33.97732.6% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2m3b2016201920222025202620282031Revenue ₹2.3bEarnings ₹62.9m
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Neptune Logitek Limited Competitors

Shreeji Translogistics

Symbol: BSE:540738
Market cap: ₹559.1m

Timescan Logistics (India)

Symbol: NSEI:TIMESCAN
Market cap: ₹276.0m

Inter State Oil Carrier

Symbol: BSE:530259
Market cap: ₹239.9m

Premier Roadlines

Symbol: NSEI:PRLIND
Market cap: ₹957.9m

Price History & Performance

Summary of share price highs, lows and changes for Neptune Logitek
Historical stock prices
Current Share Price₹33.97
52 Week High₹100.80
52 Week Low₹31.50
Beta0
1 Month Change3.54%
3 Month Change-3.38%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-64.54%

Recent News & Updates

Recent updates

Shareholder Returns

544663IN TransportationIN Market
7D-3.7%-2.0%-1.4%
1Yn/a-8.8%-1.2%

Return vs Industry: Insufficient data to determine how 544663 performed against the Indian Transportation industry.

Return vs Market: Insufficient data to determine how 544663 performed against the Indian Market.

Price Volatility

Is 544663's price volatile compared to industry and market?
544663 volatility
544663 Average Weekly Movement7.1%
Transportation Industry Average Movement7.0%
Market Average Movement5.7%
10% most volatile stocks in IN Market8.9%
10% least volatile stocks in IN Market3.4%

Stable Share Price: 544663 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 544663's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012108Sankaran Krishnamoorthywww.neptunelogitek.com

Neptune Logitek Limited provides logistics and supply chain services in India and internationally. The company engages in the business of transportation, freight forwarding, and integrated logistics solutions. It also provides road transportation, including less than truck load, intermodal chassis, trailer, heavy duty trucks, liquid bulk trucks, refrigeration trucks, dangerous goods handling, documentation, and GPS services; ocean freight services comprising, door to door services, less than container load, full container load, tanks and flexi tanks, dangerous goods handling, and reefer cargos; air freight services, such as door to door services, first flight out, consolidation, dangerous goods handling, and documentations; and rail freight services.

Neptune Logitek Limited Fundamentals Summary

How do Neptune Logitek's earnings and revenue compare to its market cap?
544663 fundamental statistics
Market cap₹465.39m
Earnings (TTM)₹62.88m
Revenue (TTM)₹2.34b
7.4x
P/E Ratio
0.2x
P/S Ratio

Is 544663 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
544663 income statement (TTM)
Revenue₹2.34b
Cost of Revenue₹101.94m
Gross Profit₹2.24b
Other Expenses₹2.17b
Earnings₹62.88m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)4.59
Gross Margin95.64%
Net Profit Margin2.69%
Debt/Equity Ratio78.1%

How did 544663 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 06:41
End of Day Share Price 2026/09/11 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Neptune Logitek Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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