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Sector: Chemicals & Petrochemicals

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Small Cap

Neptune Petrochemicals Share Price

Neptune Petrochemicals Ltd.

183

5.00(2.81%)
NSE : NEPTUNE
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Neptune Petrochemicals Performance

Price Movement

₹183.00

₹183.00

₹183.00

Today's LowToday's High

1 Year Performance

₹183.00

₹126.30

₹246.90

52 Week Low52 Week High

Markets Today

High₹183.00
Low₹183.00
Open at₹183.00
Prev Close₹178.00
Volumes1.00 K
Avg Price₹183.00
Lower Circuit₹169.10
Upper Circuit₹186.90

Historical Performance

3M High₹246.90
3M Low₹177.80
1 Yr High₹246.90
1 Yr Low₹126.30
3 Yr High₹246.90
3 Yr Low₹126.30
5 Yr High₹246.90
5 Yr Low₹126.30

Neptune Petrochemicals Fundamentals

Market Cap
Below industry Median
403.20 Cr.
PE Ratio (TTM)
Below industry Median
16.10
Dividend Yield
0
Net Profit TTM
Net profit TTM
-
Net Profit Growth
Net profit TTM
-
PEG Ratio
-
ROE
42% decr over last year
37.54
Operating Revenue TTM
-
Operating Revenue Growth
Operating Revenue TTM
Book Value
Below industry Median
2.60
MFI
MFI oversold
23.88
RSI
RSI is mid-range
34.19
EPS (TTM)
-
Debt to Equity
-
Face Value
-
Operating Profit Margin Qtr.
-
Operating Profit Qtr.
-
Net Profit Qtr.
-
Operating Revenue Qtr.
-
PB Ratio
2.60

Neptune Petrochemicals Financials

*All values are in Rs. Cr
Loading chart...
Indicator
Dec 2024
Total Revenue273.51
Operating Expense267.21
Operating Profit6.29
Depreciation0.17
Interest0.02
Tax2.21
Net Profit6.58

Neptune Petrochemicals Technicals

Neptune Petrochemicals Ltd. EMA & SMA

183.00

-3.85 (-2.06%)

Bullish Moving Average

2

Bearish Moving Average

14

Day EMA5 ₹185
Day EMA10 ₹191.5
Day EMA12 ₹193.7
Day EMA20 ₹200.1
Day EMA26 ₹203.1
Day EMA50 ₹205.9
Day EMA100 ₹197.8
Day EMA200 ₹174.1

Neptune Petrochemicals Support and Resistance

Resistance

First Resistance₹178.80
Second Resistance₹179.60
Third Resistance₹180.00

Support

First Support₹177.60
Second Support₹177.20
Third Support₹176.40

Technical Indicators

Day RSI34.19
Day MFI23.88
Day ADX17.64
Day Commodity Channel Index-153.60
William-99.53
Day MACD-9.40
Day MACD Signal Line-6.45
Day ATR8.53
Day ROC1253.25
Day ROC21-22.13

About Neptune Petrochemicals Share Price

Neptune Petrochemicals is an Indian manufacturer and trader specialising in bitumen products, emulsions, and allied petrochemical materials. The company supplies essential inputs for road construction, infrastructure development, and industrial applications across the domestic market and export destinations like Nepal and Bhutan. By catering to the growing needs of the infrastructure sector, it has established itself as a notable player in the regional industrial landscape.

Investors frequently monitor the Neptune Petrochemicals share price today to gauge market sentiment towards infrastructure-linked industrial suppliers. Tracking the Neptune Petrochemicals share 2025-2026 offers insights into how the market prices the company’s capacity expansion and operational scaling. Observers often check the Neptune Petrochemicals live share price as a barometer for the broader bitumen and emulsion manufacturing sector.

The company’s strategic focus on backward integration and automated manufacturing has drawn attention from those analyzing construction material supply chains. Consequently, the Neptune Petrochemicals share trend is often viewed as a reflection of cyclical infrastructure spending and raw material demand.

Neptune Petrochemicals Fundamentals

1. Company Background

An analysis of the Neptune Petrochemicals overview reveals a strategic evolution from a trading entity to a manufacturing business. The enterprise originated as a partnership firm in 2004 before being formally incorporated as a corporate entity; the timeline shows Neptune Petrochemicals founded in 2021 as a private limited company and later converted to a public limited company. With the Neptune Petrochemicals headquarters Ahmedabad, Gujarat, the firm directs its nationwide manufacturing and distribution network. A review of the Neptune Petrochemicals company history highlights a steady shift toward producing value-added bituminous materials and setting up automated facilities. Evaluators looking at Neptune Petrochemicals fundamentals note its investments in laboratory infrastructure and quality certifications like ISO 9001:2015. Market participants often track the Neptune Petrochemicals stock price alongside its capacity scale-up announcements. Similarly, the Neptune Petrochemicals share price reflects market reactions to its corporate restructuring and governance milestones. Source:

2. Company Product Lines

Operations within the Neptune Petrochemicals business segments are structured around the production and trading of petroleum-based construction and industrial materials. Furthermore, the Neptune Petrochemicals product line caters primarily to road construction, waterproofing, and manufacturing end-markets. Analysts monitoring the Neptune Petrochemicals share price often consider the demand stability across these core divisions. Changes in infrastructure spending directly impact the Neptune Petrochemicals share price because of the company’s reliance on these specific materials.

  • Bitumen and Modified Bitumen: Specifically, the Neptune Petrochemicals key offerings include various viscosity grades of standard bitumen, alongside specialized variants like Polymer Modified Bitumen (PMB) and Crumb Rubber Modified Bitumen (CRMB) used for high-stress road networks.
  • Bitumen Emulsions: The company manufactures different grades of emulsions tailored for micro-surfacing, tack coats, and cold paving applications in infrastructure projects.
  • Fuel Oils and Allied Products: The trading division sources and supplies base oils, lubricants, and fuel oils to meet diverse industrial and manufacturing energy requirements.

3. Company Revenue Model

A closer look at the Neptune Petrochemicals business model reveals an income-generation strategy centered on the direct manufacturing and B2B trading of bituminous products to infrastructure contractors and industrial clients. Operationally, the Neptune Petrochemicals revenue model relies on bulk sales contracts, distributor networks, and direct institutional supply agreements. Investors tracking Neptune Petrochemicals earnings evaluate how effectively the firm passes on raw material cost fluctuations to its end consumers. In parallel, the Neptune Petrochemicals stock price responds to shifts in realization rates tied to global crude derivatives. Market watchers use the Neptune Petrochemicals share price as an indicator of the firm’s margin sustainability during volatile commodity cycles.

  • Manufactured Product Sales: Historically, the Neptune Petrochemicals revenue streams stem primarily from the direct sale of processed PMB, CRMB, and emulsions, where pricing is generally linked to market rates and raw material input costs.
  • Trading Operations: Income is also generated by importing and trading bulk bitumen and fuel oils, capitalizing on supply-demand gaps in the domestic market.
  • Institutional Contracts: A portion of sales is driven by supplying materials to government-approved contractors and private infrastructure developers under negotiated pricing structures.

4. Geographic Presence

Mapping the Neptune Petrochemicals geographic presence reveals multiple strategic locations built to optimize logistics and raw material sourcing. With Neptune Petrochemicals operations in India serving as the primary revenue contributor, the firm caters to domestic infrastructure needs while also maintaining an export footprint in neighboring countries like Nepal and Bhutan. Furthermore, the Neptune Petrochemicals distribution network is supported by owned transportation facilities equipped with tracking systems to ensure reliable delivery to project sites. Institutional investors evaluating the Neptune Petrochemicals stock price consider the logistical advantages of its multi-state manufacturing footprint. Moreover, the Neptune Petrochemicals share price is occasionally influenced by regional infrastructure budget allocations where its facilities are located.

  • Corporate Headquarters: The administrative and corporate operations are centralized in Ahmedabad, Gujarat.
  • Manufacturing Facilities: The company operates production units in Bavla (Ahmedabad, Gujarat), Panipat (Haryana), and Kamrup (Assam), allowing it to serve western, northern, and north-eastern domestic markets efficiently.
  • Sales and Export Reach: While the core focus remains on domestic B2B supply, the firm also fulfills cross-border demand in adjacent international markets.

5. Leadership

At the helm, the Neptune Petrochemicals leadership team brings extensive experience in the petrochemical trading and manufacturing sectors. Strategically, the Neptune Petrochemicals board of directors oversees corporate expansion, governance, and operational compliance. Market participants analyzing the Neptune Petrochemicals stock price often look at management’s track record in executing backward integration projects. Governance standards set by the Neptune Petrochemicals CEO / MD directly influence institutional confidence. Consequently, the Neptune Petrochemicals share price reflects the market’s trust in the executive team’s capital allocation decisions.

  • Mr. Pareshkumar S. Shah – Managing Director
  • Mr. Sanjaykumar S. Shah – Whole-time Director
  • Ms. Riddhi Shah – Non-Executive Director
  • Mr. Ambar J. Patel – Non-Executive Independent Director
  • Mr. Viral K. Shah – Non-Executive Independent Director

6. Key Milestones

  • 2004: The foundational business originated as a partnership firm engaged in petrochemical trading operations.
  • 2021: Formally incorporated as a Private Limited Company to transition into structured manufacturing.
  • 2023: Commissioned and operationalized the Assam manufacturing plant in Kamrup to expand geographic reach.
  • 2024: Converted into a Public Limited Company and changed its name to reflect its broader corporate structure.

7. Industry Perspective

The Petrochemicals outlook, specifically within the bitumen and construction materials sub-segment, is closely tied to national infrastructure spending. Increased government budget allocations for highways, rural roads, and urban transport networks provide a strong structural tailwind for raw material suppliers. As the pace of road construction accelerates, demand for standard and modified bituminous products remains robust, supporting capacity utilization across the sector.

Key Petrochemicals industry trends include a shift toward higher-performance materials like polymer-modified and crumb-rubber-modified bitumen. These advanced materials offer better durability and temperature resistance, aligning with the stringent quality standards mandated by national highway authorities. Companies that have invested in the technology to produce these upgraded materials are better positioned to capture value in public procurement cycles.

However, the sector also faces headwinds from volatile crude oil prices, which dictate the underlying cost of base materials. Regulatory shifts regarding environmental compliance and emissions during production can also necessitate ongoing capital expenditure. Market analysts observing the Neptune Petrochemicals stock price weigh these macroeconomic infrastructure drivers against commodity cost pressures. Ultimately, the Neptune Petrochemicals share price captures the ongoing balance between robust domestic construction demand and global petrochemical pricing volatility.

Neptune Petrochemicals Stock Market Presence – Listing and Index Representation

As a newly transitioned public entity, the Neptune Petrochemicals listed company profile is aimed at the SME platform. The firm secured in-principle approval for listing on the Emerge platform of the National Stock Exchange (NSE: NEPTUNE). Investors looking to monitor the Neptune Petrochemicals share price on the NSE and BSE (BSE: 543210) will find the firm’s primary market activity concentrated on the SME exchange under its designated ticker. Tracking the Neptune Petrochemicals NSE listings provides access to trading volumes on the Emerge platform. Functionally, the Neptune Petrochemicals stock price serves as a benchmark for micro-cap infrastructure suppliers making their public market debut. Index inclusion at this tier primarily impacts visibility among specialized SME funds, and the Neptune Petrochemicals share price reacts to liquidity dynamics typical of emerging platforms. While 1-year, 3-year, and 5-year CAGR metrics will develop post-listing, the initial market response relies heavily on the firm’s stated growth objectives and historical financial scaling.

Neptune Petrochemicals Stock Performance and Share Price History

Historically, the Neptune Petrochemicals stock performance is expected to behave cyclically, aligning with infrastructure tender awards and construction seasons. A review of the Neptune Petrochemicals share price history on SME platforms typically shows sensitivity to quarterly revenue execution and raw material margin reports. During phases of high government capex, the Neptune Petrochemicals stock price tends to find fundamental support from expanding order books. Traders often seek a real-time Neptune Petrochemicals stock quote to gauge immediate liquidity and entry points during volatile trading sessions. Fundamentally, the Neptune Petrochemicals market price is anchored to the company’s ability to maintain realization rates despite crude oil fluctuations. Over time, the Neptune Petrochemicals live price acts as a real-time indicator of the firm’s capacity utilization rates. Ultimately, the Neptune Petrochemicals performance relies on consistent earnings delivery. Over the long term, the Neptune Petrochemicals share price will depend on successful scaling of its regional manufacturing hubs.

Neptune Petrochemicals Investor Relevance and Role in Portfolio

For many, the Neptune Petrochemicals investment thesis centers on its role as a specialized cyclical play within the broader infrastructure supply chain. For portfolios, it represents a micro-cap thematic bet on India’s ongoing road and highway expansion mandate. Crucially, the Neptune Petrochemicals long-term outlook hinges on its successful transition from a trading-heavy model to a high-margin manufacturing operation. When evaluating the Neptune Petrochemicals p/e ratio, analysts compare it against established building material peers to assess relative valuation. An assessment of the Neptune Petrochemicals market cap places the enterprise in the high-growth, higher-risk SME category, suitable for investors seeking targeted industrial exposure. In this context, the Neptune Petrochemicals stock price reflects the execution risks inherent in managing working capital and commodity cycles. Consequently, the Neptune Petrochemicals share price requires monitoring by investors looking for cyclical capital appreciation rather than defensive stability.

Neptune Petrochemicals Sectoral Relevance and Peer Positioning

Within the sector, the Neptune Petrochemicals competitive positioning is defined by its integrated approach to manufacturing value-added bitumen and its multi-plant strategy. Among Neptune Petrochemicals industry peers, the company operates alongside specialized petroleum product manufacturers and traders such as Agarwal Industrial Corporation, Multibase India, and TN Petro Products. These peers vary significantly in scale, product diversification, and geographic reach. While larger peers benefit from economies of scale and extensive international networks, this company focuses on agile regional distribution and targeted product quality. An analysis of this Neptune Petrochemicals petrochemicals company profile is often evaluated against the margin profiles and return ratios of these established sector participants. Movements in its valuation can indicate how well the firm is navigating competitive pricing pressures compared to its larger counterparts.

Summary

In conclusion, the Neptune Petrochemicals stock offers exposure to the crucial raw material layer of India’s infrastructure boom. The company’s expanding manufacturing footprint and transition to specialized bituminous products underscore its growth ambitions. Scaling Neptune Petrochemicals operations effectively across its multi-state plants will be vital for sustaining margins. As the firm navigates its public market journey, observers note that pricing resilience is key. Ultimately, the long-term trajectory of the enterprise will depend on its ability to leverage sector tailwinds and deliver consistent financial results.

Neptune Petrochemicals Shareholding Pattern

Held BySep 2025
Promoter69.3
FII12.3
DII0.2
Public18.4

Neptune Petrochemicals Delivery And Volume

PeriodCombined Delivery VolumeNSE+BSE Traded Volume AvgDaily Avg Delivery Volume %
Day4 K4 K100.00%
Week13.5 K15 K90.00%
1 Month8.95 K9.61 K93.06%
6 Month9.63 K12.09 K79.66%

Neptune Petrochemicals SWOT Analysis

Strengths7
Weakness9
Opportunity0
Threats1

Rising Net Cash Flow and Cash from Operating activity

Relative Outperformance versus Industry over 1 Year

Companies with Low Debt

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Company able to generate Net Cash - Improving Net Cash Flow for last 2 years

Annual Net Profits improving for last 2 years

Companies with Zero Promoter Pledge

Neptune Petrochemicals Corporate Action

Ex-Date
Dividend Amount
Dividend Type
Record Date
Instrument Type
No Record Found

Neptune Petrochemicals Stock Comparison

Financials
Price (₹)₹19₹97.60₹68.90₹51.10₹93.19₹40.70
% Change9.45%0.51%8.93%-0.00%9.69%5.85%
Revenue TTM (₹ Cr)----₹603.71-
Net Profit TTM (₹ Cr)----₹29.25-
PE TTM-24.2014.0019.5018.705.30
1 Year Return-71.34-10.09-35.46-8.75-15.04-68.48
ROCE11.81-39.39---

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