Neptune Petrochemicals Ltd
Ticker: NEPTUNE
Risky
48/100
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Investing Reference
Price
158.10
Market Cap
358.15
Debt/Equity
0.1623
ROE %
50.830
PB
5.3567
Promoter %
69.327
Pledge %
0.000
1Y Rev Growth %
41.895
5Y Rev Growth %
NP Margin %
2.617
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.121
6M Return %
13.455
1Y Return %
13.455
% Away 52W High
17.647
% Away 52W Low
25.178
Daily Volume
3000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Neptune Petrochemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, it could face downside risks.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Neptune Petrochemicals Ltd is a leading player in the Indian petrochemical industry, specializing in the production of high-quality polymers and chemicals. Catering to a diverse range of sectors including packaging, automotive, and textiles, the company is committed to innovation and sustainability. With a strong focus on operational excellence, Neptune is positioned to meet the growing demand for eco-friendly solutions in the market.
- Established leader in the petrochemical sector
- Diverse applications across multiple industries
- Commitment to sustainable practices
- Strong focus on innovation and quality
- Robust operational capabilities
- Strategic growth plans for expanding market reach
Investment Thesis
Neptune Petrochemicals Ltd stands out with a credible promoter group, ensuring strong governance and strategic direction. The company's focus on digital services presents a significant growth opportunity, positioning it well for future expansion. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust operational performance supports sustainable revenue growth.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for petrochemical products
- Expansion into renewable energy sectors
- Strategic partnerships with major players
- Government support for manufacturing
- Potential for international market entry
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Environmental compliance costs
- Dependence on global supply chains
Peer Perspective
Neptune Petrochemicals Ltd trades at a discount to peers like Reliance Industries and Hindustan Petroleum, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Neptune Petrochemicals Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. However, successful execution of its strategic initiatives and stringent cost control will be crucial to unlock its full potential.
AI FAQs for Retail Users
- Q: What does Neptune Petrochemicals Ltd do?A: Neptune Petrochemicals Ltd is involved in the manufacturing and marketing of petrochemical products.
- Q: Is Neptune Petrochemicals Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What factors influence Neptune Petrochemicals Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and global oil prices.
- Q: How can I buy shares of Neptune Petrochemicals Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Neptune Petrochemicals Ltd?A: Risks include market volatility, sector performance, and regulatory changes affecting the petrochemical industry.
📊 Stock Investment Checklist (100 Points)
Neptune Petrochemicals Ltd • Updated: 2025-09-17 14:52:33
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10BusinessHighThe petrochemical sector is essential but faces regulatory and environmental challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers and high execution risks in the current market.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Neptune Petrochemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100