Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

BOM/544663 stock hub

BOM/544663 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

570.6M

Bombay Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BOM/544663

In the news

Latest news · BOM/544663

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC14.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BOM/544663 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

130

Groups with data

Currency

INR

Showing 130 of 130 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	99
Enterprise value	INR 1.1B
Exchange	Bombay Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	INR 570.6M
Price	INR 41.65
Price currency	INR
Rev Per Employee	26,373,181.82x
Sic	4731
Symbol	bom/544663
Website	https://www.neptunelogitek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.28%
EV Earnings	10.55x
EV/EBIT	7.14x
EV/EBITDA	5.71x
EV/Sales	0.42x
P/B ratio	2.33x
P/E ratio	3.99x
P/S ratio	0.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.9%
EBITDA Margin	7.38%
Gross margin	96.25%
Gross Profit	INR 2.5B
Gross Profit Growth	39.84%
Net Income	INR 104.3M
Pretax Margin	5.34%
Profit Margin	3.99%
Profit Per Employee	INR 1.1M
ROCE	34.41
ROIC	14.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	40.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.2B
Cash	INR 3.4M
Current Assets	INR 871.7M
Current Liabilities	INR 788.1M
Debt	INR 532.9M
Debt EBITDA	INR 2.77
Debt Equity	INR 2.18
Equity	INR 244.9M
Interest Coverage	3
Liabilities	INR 990.8M
Long Term Assets	INR 363.9M
Long Term Liabilities	INR 202.7M
Net Cash	INR -529.5M
Net Cash By Market Cap	INR -92.8
Net Debt EBITDA	INR 2.75
Net Debt Equity	INR 2.16
Tangible Book Value	INR 232.6M
Tangible Book Value Per Share	INR 23.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	INR 441.5M
Quick ratio	0.9
Working Capital	INR 83.6M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	45.02
All Time High	100.8
All Time High Change	-58.68%
All Time High Date	2025-12-22
All Time Low	36
All Time Low Change	15.69%
All Time Low Date	2026-03-10
ATR	2.03
Beta1y	-0.27
Ch YTD	-40.92
High	41.65
High52	100.8
High52 Date	2025-12-22
High52ch	-58.68%
Low	41.65
Low52	36
Low52 Date	2026-03-10
Low52ch	15.69%
Ma50ch	-7.49%
RSI	39.85
RSI Monthly	0
RSI Weekly	13.66
Sharpe ratio	-3.34x
Sortino ratio	-4.32
Tr YTD	-40.92
Tr1m	-13.23%
Tr1w	-4.25%
Tr3m	-14.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 154M
Operating Income Growth	3,572.3
Operating margin	5.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,669,005%
Shares Insiders	73.22%
Shares Out	13,700,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,800x
Bv Per Share	24.49
Ch1m	-13.23
Ch1w	-4.25
Ch3m	-14.11
Change	0.22%
Change From Open	0
Close	41.56
Days Gap	0.22
Depreciation Amortization	38,657,000
Dollar Volume	41,650
Earnings Date	2026-01-16
EBIT	INR 154M
EBITDA	INR 192.7M
EPS	INR 10.43
F Score	2
Fiscal Year End	March
Founded	2,012
Graham Number	75.79662
Graham Upside	81.98
Income Tax	INR 35.1M
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2025-09-30
Ma20	45.79
Ma20ch	-9.03%
Open	41.65
Ppne	348,941,000
Price Date	2026-05-08
Price EBITDA	INR 2.96
Ptbv Ratio	2.45
Relative Volume	0.21x
Revenue	2,610,945,000x
Tax By Revenue	1.34x
Tax Rate	25.16%
Volume	1,000
Z Score	2.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BOM/544663 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BOM/544663?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BOM/544663 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-3.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BOM/544663

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bom/544663 stock rating?

bom/544663 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bom/544663 analysis?

The full report lives at /stocks/bom/544663/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bom/544663?

The latest report frames bom/544663 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bom/544663 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.