Valuation: Neptune Insurance Holdings Inc.

Market Cap 429.24Cr 375.11Cr 346.14Cr 319.06Cr 601.37Cr 41TCr 614.72Cr 4.14TCr 1.63TCr 20TCr 1.61TCr 1.58TCr 70TCr P/E 2026 *
80.3x
P/E 2027 * 62.3x
Enterprise Value 416.71Cr 364.16Cr 336.04Cr 309.75Cr 583.81Cr 40TCr 596.77Cr 4.02TCr 1.58TCr 20TCr 1.56TCr 1.53TCr 68TCr EV / Sales 2026 *
21.1x
EV / Sales 2027 * 17.6x
Free-Float
50.82%
Yield 2026 *
-
Yield 2027 * -
1 day-0.58%
1 week-2.79%
Current month-1.49%
1 month+6.12%
3 months+12.18%
6 months+19.39%
Current year+6.41%
1 week 30.3
Extreme 30.3
32.8
1 month 27.42
Extreme 27.42
34.61
Current year 14.78
Extreme 14.78
34.61
1 year 14.78
Extreme 14.78
34.61
3 years 14.78
Extreme 14.78
34.61
5 years 14.78
Extreme 14.78
34.61
10 years 14.78
Extreme 14.78
34.61
Date Insider Type Main position Quantity % Market Cap.
19/05/26
Financial Technology Ventures Management Co. LLC
SellCompany -7,87,806 0.8317%
19/05/26
Bregal Sagemount
SellCompany -6,88,403 0.7268%
13/03/26 Buy

Chief Executive Officer

50,000 0.0528%
Change 5-day change 1-year change 3-year change Capi.($)
-0.58%-2.79% - - 429.24Cr
-0.39%+2.88%+3.12%+9.73% 7.84TCr
-0.79%+0.32%-18.92%+18.05% 6.52TCr
+0.54%+1.26%+1.36%+111.31% 3.31TCr
-0.31%+1.31%-4.82%+28.50% 2.77TCr
-0.13%+2.50%-33.21%-0.54% 2.35TCr
+11.92%+0.05%+57.91%+117.34% 1.29TCr
-0.87%+3.86%-36.45%-7.08% 543.38Cr
0.00%+1.93%-12.17%-9.29% 408.25Cr
0.00%+2.35%-16.68%+1.43% 265.73Cr
Average +0.94%+1.37%-6.65%+29.94% 2.57TCr
Weighted average by Cap. +0.28%+1.58%-5.54%+31.01%

Financials

2026 *2027 *
Net sales 20Cr 17Cr 16Cr 15Cr 28Cr 1.9TCr 28Cr 190.29Cr 75Cr 931.17Cr 74Cr 73Cr 3.21TCr 23Cr 20Cr 19Cr 17Cr 32Cr 2.23TCr 33Cr 223.22Cr 88Cr 1.09TCr 87Cr 85Cr 3.76TCr
Net income 5.63Cr 4.92Cr 4.54Cr 4.19Cr 7.89Cr 542.39Cr 8.07Cr 54Cr 21Cr 265.64Cr 21Cr 21Cr 914.46Cr 7.25Cr 6.33Cr 5.85Cr 5.39Cr 10Cr 698.09Cr 10Cr 70Cr 27Cr 341.9Cr 27Cr 27Cr 1.18TCr
Net Debt -13Cr -11Cr -10Cr -9.31Cr -18Cr -1.21TCr -18Cr -120.76Cr -47Cr -590.91Cr -47Cr -46Cr -2.03TCr -22Cr -20Cr -18Cr -17Cr -32Cr -2.17TCr -32Cr -216.86Cr -85Cr -1.06TCr -84Cr -83Cr -3.65TCr
Logo Neptune Insurance Holdings Inc.
Neptune Insurance Holdings Inc. is a data-driven managing general agent. The Company offers a range of easy-to-purchase residential and commercial insurance products including primary flood insurance, excess flood insurance, and parametric earthquake insurance distributed through a network of agencies.
Employees
62
Date Price Change Volume
17/26/17 $31.03 -0.58% 8,20,761
16/26/16 $31.21 +1.43% 4,31,318
15/26/15 $30.77 -3.21% 3,54,687
14/26/14 $31.79 -1.21% 3,76,198
13/26/13 $32.18 +0.81% 4,11,281
Trader
Investor
Global
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
31.03USD
Average target price
32.46USD
Spread / Average Target
+4.61%

Quarterly revenue - Rate of surprise