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Last Updated: April 2, 2026, 4:27 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 544036 | NSE: DEEPAKCHEM

Deepak Chemtex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹93.83Undervalued by 17.29%vs CMP ₹80.00

P/E (10.5) × ROE (20.9%) × BV (₹52.40) × DY (2.00%)

₹106.51Undervalued by 33.14%vs CMP ₹80.00
MoS: +24.9% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹100.9723%Under (+26.2%)
Graham NumberEarnings₹94.6614%Under (+18.3%)
Earnings PowerEarnings₹53.9111%Over (-32.6%)
DCFCash Flow₹113.8114%Under (+42.3%)
Net Asset ValueAssets₹52.437%Over (-34.5%)
EV/EBITDAEnterprise₹133.679%Under (+67.1%)
Earnings YieldEarnings₹76.007%Fair (-5%)
ROCE CapitalReturns₹257.189%Under (+221.5%)
Revenue MultipleRevenue₹62.606%Over (-21.8%)
Consensus (9 models)₹106.51100%Undervalued
Key Drivers: Wide model spread (₹52–₹257) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.6%

*Investments are subject to market risks

Investment Snapshot

68
Deepak Chemtex Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 28.2% ExcellentROE 20.9% ExcellentD/E 0.21 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 1.16% MF sellingPromoter holding at 73.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (14% → 18%) Improving
Quarterly Momentum50/100 · Moderate
Industry Rank70/100 · Strong
P/E 10.5 vs industry 10.1 In-lineROCE 28.2% vs industry 21.3% Above peersROE 20.9% vs industry 15.9% Above peers3Y sales CAGR: 8% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:27 am

Market Cap 86.9 Cr.
Current Price 80.0
Intrinsic Value₹106.51
High / Low 170/67.0
Stock P/E10.5
Book Value 52.4
Dividend Yield0.00 %
ROCE28.2 %
ROE20.9 %
Face Value 10.0
PEG Ratio1.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Deepak Chemtex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Deepak Chemtex Ltd 86.9 Cr. 80.0 170/67.010.5 52.40.00 %28.2 %20.9 % 10.0
Prolife Industries Ltd 23.3 Cr. 57.0 225/57.09.68 1150.53 %14.4 %10.8 % 10.0
Industry Average0 Cr68.5010.0983.700.27%21.30%15.85%10.00

All Competitor Stocks of Deepak Chemtex Ltd

Quarterly Result

MetricMar 2024Sep 2024Mar 2025Sep 2025
Sales 28.5332.7135.2926.99
Expenses 24.2225.7129.3222.62
Operating Profit 4.317.005.974.37
OPM % 15.11%21.40%16.92%16.19%
Other Income 0.800.721.790.80
Interest 0.000.070.030.04
Depreciation 0.410.740.870.72
Profit before tax 4.706.916.864.41
Tax % 25.74%24.02%29.74%22.45%
Net Profit 3.485.254.823.43
EPS in Rs 3.204.834.443.16

Last Updated: March 3, 2026, 11:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:52 am

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 29.2754.0146.3550.1968.0062.28
Expenses 25.0847.7438.5441.5955.0251.94
Operating Profit 4.196.277.818.6012.9810.34
OPM % 14.31%11.61%16.85%17.13%19.09%16.60%
Other Income 0.170.331.131.182.512.59
Interest 0.080.090.080.160.110.07
Depreciation 0.570.840.660.761.621.59
Profit before tax 3.715.678.208.8613.7611.27
Tax % 27.76%25.57%25.12%25.06%26.89%
Net Profit 2.674.226.156.6310.078.25
EPS in Rs 6.109.277.60
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)58.05%45.73%7.80%51.89%
Change in YoY Net Profit Growth (%)0.00%-12.32%-37.93%44.08%

Deepak Chemtex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.

Growth

Last Updated: September 5, 2025, 3:11 pm

Balance Sheet

Last Updated: December 4, 2025, 2:43 am

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.500.500.5010.8610.8610.86
Reserves 4.859.0715.2231.7842.6646.09
Borrowings 1.832.061.371.540.890.80
Other Liabilities 3.975.576.676.989.919.17
Total Liabilities 11.1517.2023.7651.1664.3266.92
Fixed Assets 2.653.123.534.856.476.02
CWIP 0.000.000.000.000.110.32
Investments 0.000.090.090.100.100.10
Other Assets 8.5013.9920.1446.2157.6460.48
Total Assets 11.1517.2023.7651.1664.3266.92

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1.381.152.57-0.7510.79
Cash from Investing Activity + -1.17-1.30-1.01-1.65-24.41
Cash from Financing Activity + -0.150.14-0.7320.47-0.59
Net Cash Flow 0.050.000.8218.07-14.21
Free Cash Flow 0.730.131.50-2.837.45
CFO/OP 58%42%51%18%106%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.364.216.447.0612.09

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 65578811090
Inventory Days 4421545651
Days Payable 6537544651
Cash Conversion Cycle 43418812090
Working Capital Days 3743819678
ROCE %61%58%29%28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2024Sep 2024Mar 2025Sep 2025
Promoters 73.05%73.05%73.05%73.05%
FIIs 0.54%0.00%0.00%0.00%
DIIs 1.16%0.00%0.00%0.00%
Public 25.24%26.96%26.95%26.94%
No. of Shareholders 1,0171,076907930

Shareholding Pattern Chart

No. of Shareholders

Deepak Chemtex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 10.0010.00100.00100.00
Basic EPS (Rs.) 11.516.717.905.30
Diluted EPS (Rs.) 11.516.717.905.30
Cash EPS (Rs.) 13.496.281396.53956.65
Book Value[Excl.RevalReserv]/Share (Rs.) 50.7538.623147.071882.56
Book Value[Incl.RevalReserv]/Share (Rs.) 50.7538.623147.071882.56
Revenue From Operations / Share (Rs.) 73.1345.439359.2910843.42
PBDIT / Share (Rs.) 17.478.371835.071257.31
PBIT / Share (Rs.) 15.497.591703.101148.55
PBT / Share (Rs.) 15.397.561689.431129.59
Net Profit / Share (Rs.) 11.515.501264.56847.89
NP After MI And SOA / Share (Rs.) 11.385.501264.56847.89
PBDIT Margin (%) 23.8818.4319.6011.59
PBIT Margin (%) 21.1816.7018.1910.59
PBT Margin (%) 21.0516.6318.0510.41
Net Profit Margin (%) 15.7412.1013.517.81
NP After MI And SOA Margin (%) 15.5512.1013.517.81
Return on Networth / Equity (%) 22.4114.2340.2045.08
Return on Capital Employeed (%) 29.8919.4853.0558.05
Return On Assets (%) 17.5411.7226.4824.66
Long Term Debt / Equity (X) 0.010.000.000.02
Total Debt / Equity (X) 0.010.030.080.21
Asset Turnover Ratio (%) 1.311.322.280.00
Current Ratio (X) 3.294.982.441.92
Quick Ratio (X) 2.504.221.891.62
Inventory Turnover Ratio (X) 8.945.408.320.00
Interest Coverage Ratio (X) 180.40257.73134.2766.32
Interest Coverage Ratio (Post Tax) (X) 119.91170.2093.5245.73
Enterprise Value (Cr.) 114.2253.620.000.00
EV / Net Operating Revenue (X) 1.441.090.000.00
EV / EBITDA (X) 6.025.890.000.00
MarketCap / Net Operating Revenue (X) 1.501.450.000.00
Price / BV (X) 2.161.710.000.00
Price / Net Operating Revenue (X) 1.501.450.000.00
EarningsYield 0.100.080.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Deepak Chemtex Ltd. is a Public Limited Listed company incorporated on 10/06/1997 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U24110PN1997PLC211935 and registration number is 211935. Currently company belongs to the Industry of Dyes & Pigments. Company's Total Operating Revenue is Rs. 68.00 Cr. and Equity Capital is Rs. 10.86 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Dyes & PigmentsAawashi, 28/1A, A/P Adgul Aawashi, Ratnagiri Maharashtra 415722Contact not found
Management
NamePosition Held
Mr. Saurbah Deepak AroraChairman & Managing Director
Mrs. Trishla BaidWholeTime Director & CFO
Mr. Rajesh Kalikaprasad TiwariExecutive Director
Mr. Narendra Kumar BaidNon Executive Director
Mr. Gautam LathIndependent Director
Mrs. Pinki KediaIndependent Director

FAQ

What is the intrinsic value of Deepak Chemtex Ltd and is it undervalued?

As of 11 April 2026, Deepak Chemtex Ltd's intrinsic value is ₹106.51, which is 33.14% higher than the current market price of ₹80.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (20.9 %), book value (₹52.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Deepak Chemtex Ltd?

Deepak Chemtex Ltd is trading at ₹80.00 as of 11 April 2026, with a FY2026-2027 high of ₹170 and low of ₹67.0. The stock is currently near its 52-week low. Market cap stands at ₹86.9 Cr..

How does Deepak Chemtex Ltd's P/E ratio compare to its industry?

Deepak Chemtex Ltd has a P/E ratio of 10.5, which is above the industry average of 10.09. The premium over industry average may reflect growth expectations or speculative interest.

Is Deepak Chemtex Ltd financially healthy?

Key indicators for Deepak Chemtex Ltd: ROCE of 28.2 % indicates efficient capital utilization; ROE of 20.9 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Deepak Chemtex Ltd profitable and how is the profit trend?

Deepak Chemtex Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹68 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Deepak Chemtex Ltd pay dividends?

Deepak Chemtex Ltd has a dividend yield of 0.00 % at the current price of ₹80.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Deepak Chemtex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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