Neptune Petrochem. Stock Price Analysis and Quick Research Report. Is Neptune Petrochem. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Neptune Petrochem..
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Neptune Petrochem. has a PE ratio of 12.3781588447653 which is low and comparatively undervalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Neptune Petrochem. has ROA of 18.1939% which is a good sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Neptune Petrochem. has a Current ratio of 1.312.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Neptune Petrochem. has a ROE of 96.8528%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Neptune Petrochem. has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.
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Sales growth: Neptune Petrochem. has reported revenue growth of -5.6632% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Neptune Petrochem. for the current financial year is 3.06228029359432%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Neptune Petrochem. is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Neptune Petrochem. is Rs 11.08. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Neptune Petrochem. in Ticker for free. Also, one can get the intrinsic value of Neptune Petrochem. by using Valuation Calculators, which are available with a Finology ONE subscription.
Neptune Petrochem. FAQs
Q1. What is Neptune Petrochem. share price today?
Ans: The current share price of Neptune Petrochem. is Rs 137.15.
Q2. What is the market capitalisation of Neptune Petrochem.?
Ans: Neptune Petrochem. has a market capitalisation of Rs 310.6927525 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Neptune Petrochem.?
Ans: The PE ratio of Neptune Petrochem. is 12.3781588447653 and the P/B ratio of Neptune Petrochem. is 2.39066394742805, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Neptune Petrochem. share?
Ans: The 52-week high share price of Neptune Petrochem. is Rs 152.75, and the 52-week low share price of Neptune Petrochem. is Rs 126.3.
Q5. Does Neptune Petrochem. pay dividends?
Ans: Currently, Neptune Petrochem. does not pay dividends. Dividend yield of Neptune Petrochem. is around 0%.
Q6. What are the face value and book value of Neptune Petrochem. shares?
Ans: The face value of Neptune Petrochem. shares is Rs 10, while the book value per share of Neptune Petrochem. is around Rs 57.369. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Neptune Petrochem.?
Ans: Neptune Petrochem. has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Neptune Petrochem.?
Ans: The ROE of Neptune Petrochem. is 96.8528% and ROCE of Neptune Petrochem. is 118.5545%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Neptune Petrochem. a good buy for the long term?
Ans: The Neptune Petrochem. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Neptune Petrochem. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Neptune Petrochem. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Neptune Petrochem.’s financials?
Ans: You can review Neptune Petrochem.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.