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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500645 | NSE: DEEPAKFERT

Deepak Fertilisers & Petrochemicals Corp Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:03 pm

Market Cap 14,090 Cr.
Current Price 1,116
High / Low 1,443/450
Stock P/E16.2
Book Value 450
Dividend Yield0.76 %
ROCE10.7 %
ROE7.67 %
Face Value 10.0
PEG Ratio1.34

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

View Share Price Target for Deepak Fertilisers & Petrochemicals Corp Ltd

Competitors of Deepak Fertilisers & Petrochemicals Corp Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat State Fertilizers & Chemicals Ltd 6,865 Cr. 172 275/15812.6 3372.33 %5.77 %4.55 % 2.00
Bharat Agri Fert & Realty Ltd 211 Cr. 40.0 118/39.5 9.970.12 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 119 Cr. 13.1 24.9/12.112.2 19.50.38 %5.65 %1.30 % 1.00
Zuari Agro Chemicals Ltd 811 Cr. 193 268/1513.68 4220.00 %8.50 %3.44 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,665 Cr. 81.7 96.7/64.410.4 56.41.84 %17.8 %14.4 % 10.0
Industry Average8,884.86 Cr317.9541.80165.700.72%21.99%10.62%7.35

All Competitor Stocks of Deepak Fertilisers & Petrochemicals Corp Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,9562,0123,0312,7192,7552,7962,3132,4241,8532,0862,2812,7472,579
Expenses 1,6041,5112,2912,2252,2942,3262,0322,1381,5701,6481,8172,2532,093
Operating Profit 352502740495461469281286282438464494486
OPM % 18%25%24%18%17%17%12%12%15%21%20%18%19%
Other Income 1710112731152019117212713
Interest 3639444353557910710611211110398
Depreciation 66535956556959819110295100100
Profit before tax 26742064942238436016211797296270299301
Tax % 32%33%33%35%34%29%30%46%37%26%26%28%16%
Net Profit 1812834362762522571146361220200214253
EPS in Rs 14.9023.1935.9821.5419.7620.198.724.764.5617.0115.4916.6419.86

Last Updated: March 3, 2025, 4:48 pm

Below is a detailed analysis of the quarterly data for Deepak Fertilisers & Petrochemicals Corp Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹2,579.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,747.00 Cr. (Sep 2024) to ₹2,579.00 Cr., marking a decrease of 168.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹2,093.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,253.00 Cr. (Sep 2024) to ₹2,093.00 Cr., marking a decrease of 160.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹486.00 Cr.. The value appears to be declining and may need further review. It has decreased from 494.00 Cr. (Sep 2024) to ₹486.00 Cr., marking a decrease of 8.00 Cr..
  • For OPM %, as of Dec 2024, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Sep 2024) to 19.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to ₹13.00 Cr., marking an increase of ₹6.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹98.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 103.00 Cr. (Sep 2024) to ₹98.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹100.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 100.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹301.00 Cr.. The value appears strong and on an upward trend. It has increased from 299.00 Cr. (Sep 2024) to ₹301.00 Cr., marking an increase of ₹2.00 Cr..
  • For Tax %, as of Dec 2024, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to 16.00%, marking a decrease of 12.00%.
  • For Net Profit, as of Dec 2024, the value is ₹253.00 Cr.. The value appears strong and on an upward trend. It has increased from 214.00 Cr. (Sep 2024) to ₹253.00 Cr., marking an increase of ₹39.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 19.86. The value appears strong and on an upward trend. It has increased from ₹16.64 (Sep 2024) to 19.86, marking an increase of ₹3.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:29 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,6693,9053,8084,3094,1505,9956,7424,6855,8087,66311,3198,6979,693
Expenses 2,3533,3873,5123,9523,6765,4516,2854,2214,8486,3079,1357,3897,811
Operating Profit 3165172973584745444574659611,3562,1841,3071,883
OPM % 12%13%8%8%11%9%7%10%17%18%19%15%19%
Other Income 5835377113235495274466102103
Interest 82101111130121173229243188155195404424
Depreciation 108114124122135163171214212233239334397
Profit before tax 183337981772302301101035881,0131,8166721,166
Tax % 29%29%32%34%33%29%33%14%31%32%33%32%
Net Profit 1292406711615516473894066871,221457886
EPS in Rs 12.7523.726.7111.4715.2216.046.978.5038.9956.2495.8635.0569.00
Dividend Payout % 38%24%52%38%34%33%37%31%19%16%10%24%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)86.05%-72.08%73.13%33.62%5.81%-55.49%21.92%356.18%69.21%77.73%-62.57%
Change in YoY Net Profit Growth (%)0.00%-158.13%145.22%-39.51%-27.81%-61.29%77.41%334.26%-286.97%8.52%-140.30%

Deepak Fertilisers & Petrochemicals Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:5%
3 Years:14%
TTM:3%
Compounded Profit Growth
10 Years:5%
5 Years:48%
3 Years:0%
TTM:81%
Stock Price CAGR
10 Years:24%
5 Years:73%
3 Years:26%
1 Year:126%
Return on Equity
10 Years:12%
5 Years:15%
3 Years:17%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 8888888888888889103121126126126
Reserves 1,1931,3651,3841,4391,9281,9582,0102,0922,6003,7644,9415,2825,551
Borrowings 1,1249641,3841,9702,0133,5323,0323,0152,5932,6563,6994,1493,776
Other Liabilities 5347235849571,0191,4131,9881,7351,8652,2042,6552,2262,790
Total Liabilities 2,9393,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,78312,242
Fixed Assets 1,4581,4271,3841,3172,0562,1892,2092,7122,6212,6442,6786,2746,251
CWIP 27951523963856541,3701,3101,6192,4283,5287541,059
Investments 2552102537215438825212449879600261125
Other Assets 1,1991,4061,6512,6682,4533,7613,2862,8972,4722,7944,6154,4954,807
Total Assets 2,9393,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,78312,242

Below is a detailed analysis of the balance sheet data for Deepak Fertilisers & Petrochemicals Corp Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹126.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹126.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹5,551.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,282.00 Cr. (Mar 2024) to ₹5,551.00 Cr., marking an increase of 269.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹3,776.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹4,149.00 Cr. (Mar 2024) to ₹3,776.00 Cr., marking a decrease of 373.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,790.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,226.00 Cr. (Mar 2024) to ₹2,790.00 Cr., marking an increase of 564.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹12,242.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹11,783.00 Cr. (Mar 2024) to ₹12,242.00 Cr., marking an increase of 459.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6,251.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹6,274.00 Cr. (Mar 2024) to ₹6,251.00 Cr., marking a decrease of 23.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,059.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹754.00 Cr. (Mar 2024) to ₹1,059.00 Cr., marking an increase of 305.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹125.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹261.00 Cr. (Mar 2024) to ₹125.00 Cr., marking a decrease of 136.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹4,807.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,495.00 Cr. (Mar 2024) to ₹4,807.00 Cr., marking an increase of 312.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹12,242.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11,783.00 Cr. (Mar 2024) to ₹12,242.00 Cr., marking an increase of 459.00 Cr..

Notably, the Reserves (₹5,551.00 Cr.) exceed the Borrowings (3,776.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +225415-54-110796-1321,3105781,2481,211493732
Cash from Investing Activity +-315-64-189-62-840-1,139-576-156-634-1,430-979-375
Cash from Financing Activity +50-356205330-811,269-737-354-613221604-410
Net Cash Flow-40-5-38157-125-1-36913118-53

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow315.00-447.00296.00357.00472.00541.00454.00462.00959.00-1.00-1.00-3.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days897491131115120769958305562
Inventory Days484651666362577561766074
Days Payable4247305154731021431241038580
Cash Conversion Cycle96721121461241083032-533056
Working Capital Days7351801235610132295-42963
ROCE %11%18%7%8%9%8%6%5%15%19%25%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters53.06%47.58%47.58%47.58%45.46%45.46%45.46%45.46%45.46%45.46%45.63%45.63%
FIIs1.57%11.95%14.29%15.98%20.76%19.37%19.09%13.44%12.97%13.16%12.76%9.85%
DIIs4.95%1.78%1.56%1.67%2.08%2.06%2.13%2.07%2.83%3.50%3.16%6.30%
Public40.42%38.69%36.56%34.76%31.70%33.11%33.32%39.05%38.76%37.90%38.45%38.22%
No. of Shareholders1,43,3141,51,4621,72,5481,70,9691,82,4711,93,4651,93,6282,15,6902,28,8282,18,2902,38,0942,16,469

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund1,530,1850.4692.5952,9312025-03-102790.91%
JM Flexicap Fund513,4511.4731.0752,9312025-03-10870.04%
JM Midcap Fund228,5221.4513.8352,9312025-03-10331.74%
JM Value Fund164,0861.499.9352,9312025-03-10210%
Quant Small Cap Fund150,0000.059.0852,9312025-03-10183.39%
Nippon India Nifty Smallcap 250 Index Fund52,9310.253.252,9312025-03-100%
JM Focused Fund46,0002.852.7852,9312025-03-10-13.09%
JM ELSS Tax Saver Fund31,3481.341.952,9312025-03-10-40.78%
SBI Nifty Smallcap 250 Index Fund29,7640.251.852,9312025-03-10-43.77%
Motilal Oswal Nifty Smallcap 250 Index Fund28,8640.251.7552,9312025-03-10-45.47%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 35.0597.7060.4441.479.83
Diluted EPS (Rs.) 35.0597.7058.2539.209.83
Cash EPS (Rs.) 62.66115.6676.2960.2233.91
Book Value[Excl.RevalReserv]/Share (Rs.) 431.40411.38331.87272.65249.09
Book Value[Incl.RevalReserv]/Share (Rs.) 431.40411.38331.87272.65249.09
Revenue From Operations / Share (Rs.) 687.27895.17635.48565.69524.80
PBDIT / Share (Rs.) 111.65178.19116.0896.2262.69
PBIT / Share (Rs.) 85.21159.2496.8075.5838.77
PBT / Share (Rs.) 53.23143.8183.9657.3011.56
Net Profit / Share (Rs.) 36.2296.7157.0139.589.99
NP After MI And SOA / Share (Rs.) 35.0595.8656.2438.999.77
PBDIT Margin (%) 16.2419.9018.2617.0011.94
PBIT Margin (%) 12.3917.7815.2313.367.38
PBT Margin (%) 7.7416.0613.2110.122.20
Net Profit Margin (%) 5.2710.808.976.991.90
NP After MI And SOA Margin (%) 5.1010.708.856.891.86
Return on Networth / Equity (%) 8.1823.8817.4614.814.00
Return on Capital Employeed (%) 12.2523.3617.9515.027.80
Return On Assets (%) 3.7410.597.755.601.25
Long Term Debt / Equity (X) 0.560.630.590.830.98
Total Debt / Equity (X) 0.740.710.660.871.33
Asset Turnover Ratio (%) 0.740.370.410.350.33
Current Ratio (X) 1.361.561.361.220.96
Quick Ratio (X) 0.971.110.880.890.68
Inventory Turnover Ratio (X) 3.982.663.211.651.60
Dividend Payout Ratio (NP) (%) 28.528.9611.956.6936.55
Dividend Payout Ratio (CP) (%) 16.267.488.904.3710.60
Earning Retention Ratio (%) 71.4891.0488.0593.3163.45
Cash Earning Retention Ratio (%) 83.7492.5291.1095.6389.40
Interest Coverage Ratio (X) 3.4911.559.045.262.30
Interest Coverage Ratio (Post Tax) (X) 2.137.275.443.171.37
Enterprise Value (Cr.) 10092.8210158.319193.824543.483343.85
EV / Net Operating Revenue (X) 1.160.891.200.780.71
EV / EBITDA (X) 7.164.526.574.605.97
MarketCap / Net Operating Revenue (X) 0.730.610.880.400.14
Retention Ratios (%) 71.4791.0388.0493.3063.44
Price / BV (X) 1.181.371.750.860.30
Price / Net Operating Revenue (X) 0.730.610.880.400.14
EarningsYield 0.060.170.100.170.13

After reviewing the key financial ratios for Deepak Fertilisers & Petrochemicals Corp Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 35.05. This value is within the healthy range. It has decreased from 97.70 (Mar 23) to 35.05, marking a decrease of 62.65.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 35.05. This value is within the healthy range. It has decreased from 97.70 (Mar 23) to 35.05, marking a decrease of 62.65.
  • For Cash EPS (Rs.), as of Mar 24, the value is 62.66. This value is within the healthy range. It has decreased from 115.66 (Mar 23) to 62.66, marking a decrease of 53.00.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 431.40. It has increased from 411.38 (Mar 23) to 431.40, marking an increase of 20.02.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 431.40. It has increased from 411.38 (Mar 23) to 431.40, marking an increase of 20.02.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 687.27. It has decreased from 895.17 (Mar 23) to 687.27, marking a decrease of 207.90.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 111.65. This value is within the healthy range. It has decreased from 178.19 (Mar 23) to 111.65, marking a decrease of 66.54.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 85.21. This value is within the healthy range. It has decreased from 159.24 (Mar 23) to 85.21, marking a decrease of 74.03.
  • For PBT / Share (Rs.), as of Mar 24, the value is 53.23. This value is within the healthy range. It has decreased from 143.81 (Mar 23) to 53.23, marking a decrease of 90.58.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 36.22. This value is within the healthy range. It has decreased from 96.71 (Mar 23) to 36.22, marking a decrease of 60.49.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 35.05. This value is within the healthy range. It has decreased from 95.86 (Mar 23) to 35.05, marking a decrease of 60.81.
  • For PBDIT Margin (%), as of Mar 24, the value is 16.24. This value is within the healthy range. It has decreased from 19.90 (Mar 23) to 16.24, marking a decrease of 3.66.
  • For PBIT Margin (%), as of Mar 24, the value is 12.39. This value is within the healthy range. It has decreased from 17.78 (Mar 23) to 12.39, marking a decrease of 5.39.
  • For PBT Margin (%), as of Mar 24, the value is 7.74. This value is below the healthy minimum of 10. It has decreased from 16.06 (Mar 23) to 7.74, marking a decrease of 8.32.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.27. This value is within the healthy range. It has decreased from 10.80 (Mar 23) to 5.27, marking a decrease of 5.53.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.10. This value is below the healthy minimum of 8. It has decreased from 10.70 (Mar 23) to 5.10, marking a decrease of 5.60.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 8.18. This value is below the healthy minimum of 15. It has decreased from 23.88 (Mar 23) to 8.18, marking a decrease of 15.70.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 12.25. This value is within the healthy range. It has decreased from 23.36 (Mar 23) to 12.25, marking a decrease of 11.11.
  • For Return On Assets (%), as of Mar 24, the value is 3.74. This value is below the healthy minimum of 5. It has decreased from 10.59 (Mar 23) to 3.74, marking a decrease of 6.85.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.56. This value is within the healthy range. It has decreased from 0.63 (Mar 23) to 0.56, marking a decrease of 0.07.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.74. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 0.74, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.74. It has increased from 0.37 (Mar 23) to 0.74, marking an increase of 0.37.
  • For Current Ratio (X), as of Mar 24, the value is 1.36. This value is below the healthy minimum of 1.5. It has decreased from 1.56 (Mar 23) to 1.36, marking a decrease of 0.20.
  • For Quick Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.11 (Mar 23) to 0.97, marking a decrease of 0.14.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.98. This value is below the healthy minimum of 4. It has increased from 2.66 (Mar 23) to 3.98, marking an increase of 1.32.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 28.52. This value is within the healthy range. It has increased from 8.96 (Mar 23) to 28.52, marking an increase of 19.56.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 16.26. This value is below the healthy minimum of 20. It has increased from 7.48 (Mar 23) to 16.26, marking an increase of 8.78.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 71.48. This value exceeds the healthy maximum of 70. It has decreased from 91.04 (Mar 23) to 71.48, marking a decrease of 19.56.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 83.74. This value exceeds the healthy maximum of 70. It has decreased from 92.52 (Mar 23) to 83.74, marking a decrease of 8.78.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.49. This value is within the healthy range. It has decreased from 11.55 (Mar 23) to 3.49, marking a decrease of 8.06.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.13. This value is below the healthy minimum of 3. It has decreased from 7.27 (Mar 23) to 2.13, marking a decrease of 5.14.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 10,092.82. It has decreased from 10,158.31 (Mar 23) to 10,092.82, marking a decrease of 65.49.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.89 (Mar 23) to 1.16, marking an increase of 0.27.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.16. This value is within the healthy range. It has increased from 4.52 (Mar 23) to 7.16, marking an increase of 2.64.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 23) to 0.73, marking an increase of 0.12.
  • For Retention Ratios (%), as of Mar 24, the value is 71.47. This value exceeds the healthy maximum of 70. It has decreased from 91.03 (Mar 23) to 71.47, marking a decrease of 19.56.
  • For Price / BV (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has decreased from 1.37 (Mar 23) to 1.18, marking a decrease of 0.19.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 23) to 0.73, marking an increase of 0.12.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 23) to 0.06, marking a decrease of 0.11.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Deepak Fertilisers & Petrochemicals Corp Ltd as of March 12, 2025 is: ₹450.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Deepak Fertilisers & Petrochemicals Corp Ltd is Overvalued by 59.61% compared to the current share price 1,116.00

Intrinsic Value of Deepak Fertilisers & Petrochemicals Corp Ltd as of March 12, 2025 is: 505.22

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Deepak Fertilisers & Petrochemicals Corp Ltd is Overvalued by 54.73% compared to the current share price 1,116.00

Last 5 Year EPS CAGR: 12.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,731.31 cr) compared to borrowings (2,608.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (5.46 cr) and profit (210.08 cr) over the years.
  1. The stock has a low average ROCE of 11.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 53.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 67.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Deepak Fertilisers & Petrochemicals Corp Ltd:
    1. Net Profit Margin: 5.27%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.25% (Industry Average ROCE: 21.99%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 8.18% (Industry Average ROE: 10.62%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.13
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.97
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 16.2 (Industry average Stock P/E: 41.8)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.74
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Deepak Fertilisers & Petrochemicals Corporation Ltd. is a Public Limited Listed company incorporated on 31/05/1979 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24121MH1979PLC021360 and registration number is 021360. Currently Company is involved in the business activities of Wholesale of industrial chemicals,. Company's Total Operating Revenue is Rs. 1922.52 Cr. and Equity Capital is Rs. 126.24 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
FertilisersSai Hira, Pune Maharashtra 411036investorgrievance@dfpcl.com
http://www.dfpcl.com
Management
NamePosition Held
Mr. Sailesh Chimanlal MehtaChairman & Managing Director
Mr. Madhumilan Parshuram ShindeNon Exe.Non Ind.Director
Mrs. Parul Sailesh MehtaNon Executive Woman Director
Mr. Jayesh Hirji ShahIndependent Director
Mr. Sujal ShahIndependent Director
Mr. Bhuwan Chandra TripathiIndependent Director
Mr. Terje BakkenIndependent Director
Mr. Sanjay GuptaIndependent Director
Mr. Sitaram KunteIndependent Director
Mrs. Varsha PurandareIndependent Woman Director

FAQ

What is the latest intrinsic value of Deepak Fertilisers & Petrochemicals Corp Ltd?

The latest intrinsic value of Deepak Fertilisers & Petrochemicals Corp Ltd as on 12 March 2025 is ₹450.71, which is 59.61% lower than the current market price of 1,116.00, indicating the stock is overvalued by 59.61%. The intrinsic value of Deepak Fertilisers & Petrochemicals Corp Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹14,090 Cr. and recorded a high/low of ₹1,443/450 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹5,551 Cr and total liabilities of ₹12,242 Cr.

What is the Market Cap of Deepak Fertilisers & Petrochemicals Corp Ltd?

The Market Cap of Deepak Fertilisers & Petrochemicals Corp Ltd is 14,090 Cr..

What is the current Stock Price of Deepak Fertilisers & Petrochemicals Corp Ltd as on 12 March 2025?

The current stock price of Deepak Fertilisers & Petrochemicals Corp Ltd as on 12 March 2025 is ₹1,116.

What is the High / Low of Deepak Fertilisers & Petrochemicals Corp Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Deepak Fertilisers & Petrochemicals Corp Ltd stocks is ₹1,443/450.

What is the Stock P/E of Deepak Fertilisers & Petrochemicals Corp Ltd?

The Stock P/E of Deepak Fertilisers & Petrochemicals Corp Ltd is 16.2.

What is the Book Value of Deepak Fertilisers & Petrochemicals Corp Ltd?

The Book Value of Deepak Fertilisers & Petrochemicals Corp Ltd is 450.

What is the Dividend Yield of Deepak Fertilisers & Petrochemicals Corp Ltd?

The Dividend Yield of Deepak Fertilisers & Petrochemicals Corp Ltd is 0.76 %.

What is the ROCE of Deepak Fertilisers & Petrochemicals Corp Ltd?

The ROCE of Deepak Fertilisers & Petrochemicals Corp Ltd is 10.7 %.

What is the ROE of Deepak Fertilisers & Petrochemicals Corp Ltd?

The ROE of Deepak Fertilisers & Petrochemicals Corp Ltd is 7.67 %.

What is the Face Value of Deepak Fertilisers & Petrochemicals Corp Ltd?

The Face Value of Deepak Fertilisers & Petrochemicals Corp Ltd is 10.0.

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 Fertilisers & Petrochemicals Corp 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