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Petrochemicals - Others →
Home›Stocks›Neptune Petrochemicals Ltd
NEPTUNENeptune Petrochemicals LtdPetrochemicals - Others
₹187

Neptune Petrochemicals Ltd (NEPTUNE) — share price & stock analysis

Profits have nearly tripled in two years.

STEADY GROWTH
STAGE 2 UPTREND
COMPOUNDERNO REAL DEBT
₹423 Cr
Market cap
15.8×
P/E
50.8%
ROE
By Sector Alpha Research · machine-compiled from Screener.in data · Updated 27 March 2026 · Sources: Screener.in company page, NSE quote · Not investment advice
The 30-second answer

Neptune Petrochemicals Ltd (NEPTUNE) trades at ₹187 as of 27 March 2026. The machine reads this as steady growth: profits have nearly tripled in two years. the price is in Stage 2 — advancing, 39 weeks in. Fundamentals-momentum score: 50/100 (mixed).

Data as of 27 March 2026 · every number traces to its Screener source column · not investment advice.

Key numbers
Market cap
₹423 Cr
P/E
15.8×
ROE
50.8%
Book value / share
₹68.2
Revenue (FY25)
₹948 Cr
Profit after tax (FY25)
₹25 Cr
Weinstein stage
Stage 2 (39 weeks)
Data as of
27 March 2026
MOMENTUM OF THE FUNDAMENTALS
50/100
MIXED
Levels: ROCE 62% — a high-quality engine · effectively no debt
MarginsOPM 4.3% → 3.5% in a year
Cash generationOperating cash ₹17.0 Cr → ₹56.0 Cr
Balance sheetDebt is ₹16 per ₹100 of shareholders’ money

2 of the 3 things we track are currently moving the right way — some things working, some not.

Where the levels actually stand: ROCE 62% — a high-quality engine; effectively no debt. Momentum says which way things are moving; these say where they are.

Read this number for what it is: it measures the DIRECTION of change, not the quality of the business. A mediocre business getting better scores high here; a great one having a soft quarter scores low. Profit, sales and margins count double.

WHERE THE PRICE IS IN ITS CYCLE

Stage 2: the trend is up, and has been for 39 weeks

STAGE 2 · ADVANCING · 39 WEEKS

Price trends have a life cycle: they base (1), advance (2), top out (3) and decline (4). This chart is in Stage 2: advancing — 39 weeks so far, confirmed.stage

The price sits above its rising 200-day average (₹183 today) — trends like this persist more often than they reverse, which is why the system rides them instead of guessing the top.dma_200

What would end it: two Friday closes in a row below the 200-day line. That is the house exit rule — mechanical, no debates.dma_200

Weekly price with its 200-day and 50-day averages — stages shaded₹weinstein_stages
S2150200250Price200-DMAStage 2 began · Jul 25Jun 25Sep 25Jan 26Mar 26
Data: Weekly price, moving averages and stage
PeriodPrice (₹)200-DMA (₹)50-DMA (₹)Stage
Jun 251321391394
Jun 251481391394
Jun 251431401404
Jun 251441401414
Jul 251421401414
Jul 251411401414
Jul 251431401412
Jul 251391401412
Aug 251371401412
Aug 251391401412
Aug 251411401412
Aug 251391401402
Aug 251371401402
Sep 251411401402
Sep 251651411432
Sep 251721421482
Sep 251661441532
Oct 251801451562
Oct 251591461592
Oct 251621471592
Oct 251671481602
Oct 251621481602
Nov 251581491602
Nov 251671501622
Nov 251601501622
Nov 251621511622
Dec 251771521642
Dec 252091541702
Dec 252171581792
Dec 252141601852
Jan 262001621882
Jan 261961641902
Jan 262101651922
Jan 261961671942
Feb 262201701992
Feb 262411732062
Feb 262251752092
Feb 262291772112
Feb 262241792142
Mar 262071802132
Mar 262091812132
Mar 261961822112
Mar 261871832072
THE LONG ARC

Profits have grown in 3 of the last 3 years — compounding so far, on a short record

Over 3 years, sales went from ₹81.0 Cr to ₹948 Cr (about 127% a year), and profit from ₹1.0 Cr to ₹25.0 Cr.revenuenet_profit

Margins held steady throughout (0.0–3.0%) — disciplined growth.operating_profit

Revenue by year₹ Crannual_results
05001,000FY22FY24FY25
Data: Revenue by year
PeriodRevenue (₹ Cr)
FY2281
FY23708
FY24668
FY25948
Profit by year₹ Crannual_results
010.020.0FY22FY24FY25
Data: Profit by year
PeriodProfit after tax (₹ Cr)
FY221
FY2310
FY2421
FY2525
OPM % by year%annual_results
0.01.02.03.0FY22FY24FY25
Data: OPM % by year
PeriodOPM % (%)
FY220.0
FY231.8
FY243.0
FY252.5
CHAPTER 1 · THE ACID TEST

The profits are real — they turn into cash

Operating cash flow (CFO) — the cash that actually arrived, vs PAT, the profit accounting reports. Annual figures.

Over the last 4 profitable years, the business reported ₹57.0 Cr of profit and collected ₹78.0 Cr of operating cash — about 137% conversion.operating_cash_flownet_profit

When cash tracks profit this closely, the earnings need no asterisk.

Cash collected vs profit reported (annual)₹ Crcash_flow
020.040.060.0Operating cash flowProfit after taxFY22FY24FY25
Data: Cash collected vs profit reported (annual)
PeriodOperating cash flow (₹ Cr)Profit after tax (₹ Cr)
FY2212.01.0
FY23-7.010.0
FY2417.021.0
FY2556.025.0
CHAPTER 2 · THE PIPELINE

The cash cycle is stable

Working capital — days of sales locked up in inventory and unpaid bills. Screener reports this yearly, so this chart is annual.

One rupee now takes about 6 days to go out the door as materials and come back as collected cash.cash_conversion_cycle

The biggest mover: customers paying faster (39 → 26 days).debtor_days

Days of cash locked up (annual)daysratios
0200400Customers owe (debtor days)Stock on shelf (inventory days)We owe suppliers (payable days)FY22FY24FY25
Data: Days of cash locked up (annual)
PeriodCustomers owe (debtor days) (days)Stock on shelf (inventory days) (days)We owe suppliers (payable days) (days)
FY22175184429
FY2327.020.045.0
FY2439.015.046.0
FY2526.014.035.0
CHAPTER 3 · THE BUILD

Building hard — new capacity is under construction

Capex — money spent on plants, machines and buildings. Gross block is what exists; CWIP (capital work-in-progress) is what is being built. Annual.

The productive asset base has gone from ₹0.0 Cr (FY22) to ₹3.0 Cr, with another ₹1.0 Cr of capacity under construction right now.fixed_assetscwip

Work-in-progress is 33% of the existing asset base — that is a serious bet on future demand. Capacity like this shows up in sales with a lag; it is tomorrow’s growth being paid for today.cwip

The build is self-funded: the last 3 years' investing outflow (₹14.0 Cr) fits inside the operating cash the business generated (₹66.0 Cr).investing_cash_flowoperating_cash_flow

Assets in place vs under construction (annual)₹ Crbalance_sheet
0123Fixed assetsUnder construction (CWIP)FY22FY24FY25
Data: Assets in place vs under construction (annual)
PeriodFixed assets (₹ Cr)Under construction (CWIP) (₹ Cr)
FY220.00.0
FY231.00.0
FY243.00.0
FY253.01.0
WATCH →When CWIP converts to assets, sales must follow — two years of rising assets with flat sales would mean the bet is not paying.
CHAPTER 4 · SURVIVAL

Almost no debt — this company cannot be killed by a bad year

Debt-to-equity — borrowings against shareholders’ money. Computed from the balance sheet. Annual.

For every ₹100 shareholders have put in (and left in), the company has borrowed ₹16 — total borrowings have grown from ₹0.0 Cr to ₹11.0 Cr over the window.borrowings

Total borrowings (annual)₹ Crbalance_sheet
0510.0FY22FY24FY25
Data: Total borrowings (annual)
PeriodBorrowings (₹ Cr)
FY220.0
FY235.0
FY240.0
FY2511.0
Debt vs shareholders’ money (annual)xbalance_sheet
00.20.4FY22FY24FY25
Data: Debt vs shareholders’ money (annual)
PeriodDebt ÷ equity (x)
FY220.0
FY230.5
FY240.0
FY250.2
THE VERDICT

A good business — the question is the price

The numbers are genuinely mixed, and the price is roughly fair to the delivery so far.

Best thing in the data: free cash flow rising (₹13.0 Cr → ₹47.0 Cr).operating_cash_flow

Biggest worry: returns on capital falling (118.0% → 62.0%).roce_pct

The machine committee — 7 independent readsON WATCH · 57%
Earnings patternNEUTRAL0% · w21
Valuation cyclePOSITIVE70% · w19
CatalystsNEUTRAL40% · w14
Quality & safetyNEUTRAL42% · w14
TechnicalsNEUTRAL20% · w12
ValuationNEUTRAL40% · w10
Growth at a priceNEUTRAL40% · w10
7-model research readON WATCH · 57% confidence
WHAT WOULD CHANGE THIS VIEWTwo quarters of sales reversing would kill this story.

Machine-written research from Screener data — every number traces to its source column. Sector Alpha is not a SEBI-registered investment adviser; nothing here is a recommendation to buy or sell. Not investment advice.

Frequently asked questions

Straight answers from the data

What does Neptune Petrochemicals Ltd do?

Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions. It is listed in the Petrochemicals - Others sector with a market capitalisation of ₹423 Cr.

What is Neptune Petrochemicals Ltd's share price?

As of 27 March 2026, Neptune Petrochemicals Ltd trades at ₹187, with a market capitalisation of ₹423 Cr. Prices are weekly closes from Screener data; this page refreshes with each weekly update.

What is Neptune Petrochemicals Ltd's share price target?

Sector Alpha does not publish broker-style price targets. Our discounted-cash-flow model estimates Neptune Petrochemicals Ltd's intrinsic value at ₹530 per share under base assumptions (bear ₹250, bull ₹530), against the current price of ₹187 — a 183% margin of safety. These are model estimates, not forecasts — treat them as one input alongside the valuation history below, not as a target.

What is Neptune Petrochemicals Ltd's long-term growth record?

Revenue grew from ₹81 Cr in FY22 to ₹948 Cr in FY25 — a 127.0% compound annual growth rate over 3 years. Profit after tax compounded at 192.4% over the same period (₹1 Cr → ₹25 Cr).

Is Neptune Petrochemicals Ltd stock in an uptrend?

Stage 2: the trend is up, and has been for 39 weeks. Neptune Petrochemicals Ltd is in Stage 2 — advancing, 39 weeks in (confirmed). Stages follow Stan Weinstein's four-phase read of weekly price against the 200-day average: basing (1), advancing (2), topping (3), declining (4).

Does Neptune Petrochemicals Ltd have too much debt?

Almost no debt — this company cannot be killed by a bad year. For every ₹100 shareholders have put in (and left in), the company has borrowed ₹16 — total borrowings have grown from ₹0.0 Cr to ₹11.0 Cr over the window.

What is the bull case for Neptune Petrochemicals Ltd?

Profits have nearly tripled in two years. Best thing in the data: free cash flow rising (₹13.0 Cr → ₹47.0 Cr).

What is the bear case for Neptune Petrochemicals Ltd — what could break the story?

Biggest worry: returns on capital falling (118.0% → 62.0%). Two quarters of sales reversing would kill this story. The nearest-term thing to watch: when CWIP converts to assets, sales must follow — two years of rising assets with flat sales would mean the bet is not paying. This falsification condition is stated up front so the thesis can be checked against incoming quarters, not defended after the fact.

Is Neptune Petrochemicals Ltd a stock worth studying right now?

Sector Alpha does not publish buy or sell recommendations — this is a research read, not advice. What the data says: a good business — the question is the price. The numbers are genuinely mixed, and the price is roughly fair to the delivery so far. Across the 7-model scorecard the composite research signal is on watch at 57% confidence. This is machine-written research compiled from Screener data — every number traces to its source — and it is not investment advice. Do your own diligence.

Generated from Screener data · 11 sources · why_traces/1.0 + story/1.2
details
generated 2026-07-03 11:21 · 7 material moves detected
sources: screener_company_info, screener_quarterly_results, screener_annual_results, screener_valuation_history, screener_shareholding, screener_cash_flow, screener_ratios, screener_balance_sheet, screener_margin_trends, weinstein_stages, agent_scores