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Last Updated: April 2, 2026, 2:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500645 | NSE: DEEPAKFERT

Deepak Fertilisers & Petrochemicals Corp Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹930.18Fairly Valued by 5.85%vs CMP ₹988.00

P/E (14.3) × ROE (15.6%) × BV (₹516.00) × DY (1.01%)

₹768.01Overvalued by 22.27%vs CMP ₹988.00
MoS: -28.6% (Negative)Confidence: 48/100 (Moderate)Models: 1 Under, 3 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹969.9022%Fair (-1.8%)
Graham NumberEarnings₹897.1116%Fair (-9.2%)
Earnings PowerEarnings₹249.9011%Over (-74.7%)
DCFCash Flow₹561.4513%Over (-43.2%)
Net Asset ValueAssets₹515.827%Over (-47.8%)
EV/EBITDAEnterprise₹1,123.179%Under (+13.7%)
Earnings YieldEarnings₹693.207%Over (-29.8%)
ROCE CapitalReturns₹1,085.709%Fair (+9.9%)
Revenue MultipleRevenue₹406.785%Over (-58.8%)
Consensus (9 models)₹768.01100%Overvalued
Key Drivers: Wide model spread (₹250–₹1,123) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.3%

*Investments are subject to market risks

Investment Snapshot

64
Deepak Fertilisers & Petrochemicals Corp Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health69/100 · Strong
ROCE 15.7% GoodROE 15.6% GoodD/E 0.87 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 1.84% MF buyingPromoter holding at 45.6% Stable
Earnings Quality60/100 · Moderate
OPM stable around 17% SteadyWorking capital: 2 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +15% YoY GrowingProfit (4Q): -2% YoY DecliningOPM: 12.0% (down 7.0% YoY) Margin pressure
Industry Rank90/100 · Strong
P/E 14.3 vs industry 192.6 Cheaper than peersROCE 15.7% vs industry 13.0% Above peersROE 15.6% vs industry 10.6% Above peers3Y sales CAGR: 10% Moderate

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.

Deepak Fertilisers & Petrochemicals Corp Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 14.3 vs Ind 192.6 | ROCE 15.7% | ROE 15.6% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.87x | IntCov 0.0x | Current 1.22x | Borrow/Reserve 0.70x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹945 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.63 pp | DII +0.56 pp | Prom 0.00 pp
Business Momentum
-59
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -5.9% | Q NP -34.1% | Q OPM -3.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-22.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.70xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.63 ppLatest FII% minus previous FII%
DII Change+0.56 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-12,560Latest shareholder count minus previous count
Quarterly Sales Change-5.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-34.1%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-3.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:49 am

Market Cap 12,477 Cr.
Current Price 988
Intrinsic Value₹768.01
High / Low 1,779/865
Stock P/E14.3
Book Value 516
Dividend Yield1.01 %
ROCE15.7 %
ROE15.6 %
Face Value 10.0
PEG Ratio3.35

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

View Share Price Target for Deepak Fertilisers & Petrochemicals Corp Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Deepak Fertilisers & Petrochemicals Corp Ltd 12,477 Cr. 988 1,779/86514.3 5161.01 %15.7 %15.6 % 10.0
EID Parry (India) Ltd 14,481 Cr. 814 1,247/68713.7 4860.00 %16.6 %9.54 % 1.00
Chambal Fertilisers & Chemicals Ltd 17,877 Cr. 446 742/4009.34 2462.24 %26.8 %19.8 % 10.0
Rashtriya Chemicals & Fertilizers Ltd (RCF) 6,388 Cr. 116 167/10620.6 89.21.14 %7.49 %5.03 % 10.0
Gujarat State Fertilizer & Chemicals Ltd 5,914 Cr. 148 221/1398.75 3093.37 %6.12 %4.68 % 2.00
Industry Average9,736.35 Cr342.44192.60185.721.19%13.03%10.58%6.96

All Competitor Stocks of Deepak Fertilisers & Petrochemicals Corp Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,7552,7962,3132,4241,8532,0862,2812,7472,5792,6672,6593,0062,830
Expenses 2,2942,3262,0322,1381,5701,6481,8172,2532,0932,1872,1462,5422,477
Operating Profit 461469281286282438464494486480513464353
OPM % 17%17%12%12%15%21%20%18%19%18%19%15%12%
Other Income 3115201911721271350242746
Interest 53557910710611211110398101887596
Depreciation 556959819110295100100109103106108
Profit before tax 38436016211797296270299301320345310195
Tax % 34%29%30%46%37%22%26%28%16%13%29%31%27%
Net Profit 2522571146361230200214253278244214141
EPS in Rs 19.7620.198.724.764.5617.8315.4916.6419.8621.9619.2616.8911.21

Last Updated: February 6, 2026, 5:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 9:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,9053,8084,3094,1505,9956,7424,6855,8087,66311,3018,67610,27411,162
Expenses 3,3873,5123,9523,6765,4516,2854,2214,8486,3079,1357,3898,3509,352
Operating Profit 5172973584745444574659611,3562,1651,2871,9251,810
OPM % 13%8%8%11%9%7%10%17%18%19%15%19%16%
Other Income 3537711323549527448412381147
Interest 101111130121173229243188155195404413360
Depreciation 114124122135163171214212233239334403427
Profit before tax 337981772302301101035881,0131,8166721,1891,169
Tax % 29%32%34%33%29%33%14%31%32%33%30%21%
Net Profit 2406711615516473894066871,221468945877
EPS in Rs 23.726.7111.4715.2216.046.978.5038.9956.2495.8635.8773.9569.32
Dividend Payout % 24%52%38%34%33%37%31%19%16%10%24%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-72.08%73.13%33.62%5.81%-55.49%21.92%356.18%69.21%77.73%-61.67%101.92%
Change in YoY Net Profit Growth (%)0.00%145.22%-39.51%-27.81%-61.29%77.41%334.26%-286.97%8.52%-139.40%163.59%

Deepak Fertilisers & Petrochemicals Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:17%
3 Years:10%
TTM:23%
Compounded Profit Growth
10 Years:33%
5 Years:95%
3 Years:11%
TTM:82%
Stock Price CAGR
10 Years:28%
5 Years:54%
3 Years:18%
1 Year:32%
Return on Equity
10 Years:13%
5 Years:17%
3 Years:16%
Last Year:16%

Last Updated: September 5, 2025, 2:45 am

Balance Sheet

Last Updated: December 4, 2025, 1:09 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 88888888888889103121126126126126
Reserves 1,3651,3841,4391,9281,9582,0102,0922,6003,7644,9415,4166,1106,388
Borrowings 9641,3841,9702,0133,5323,0323,0152,5932,6563,6994,1494,1524,440
Other Liabilities 7235849571,0191,4131,9881,7351,8652,2042,6552,2262,5164,072
Total Liabilities 3,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,91712,90515,026
Fixed Assets 1,4271,3841,3172,0562,1892,2092,7122,6212,6442,6786,2586,2926,211
CWIP 951523963856541,3701,3101,6192,4283,5287541,4082,230
Investments 2102537215438825212449879600261186589
Other Assets 1,4061,6512,6682,4533,7613,2862,8972,4722,7944,6154,6445,0185,996
Total Assets 3,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,91712,90515,026

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 415-54-110796-1321,3105781,2481,2114937321,880
Cash from Investing Activity + -64-189-62-840-1,139-576-156-634-1,430-979-376-1,062
Cash from Financing Activity + -356205330-811,269-737-354-613221604-410-689
Net Cash Flow -5-38157-125-1-36913118-54129
Free Cash Flow 283-213-45851-1,0735882271,014222-716-94763
CFO/OP 97%-8%-22%179%-12%293%128%148%113%48%81%120%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-447.00296.00357.00472.00541.00454.00462.00959.00-1.00-1.00-3.00-3.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 749113111512076995830556257
Inventory Days 465166636257756176607458
Days Payable 4730515473102143124103858094
Cash Conversion Cycle 721121461241083032-53305622
Working Capital Days 2954-50-72-32-28-17-1815202
ROCE %18%7%8%9%8%6%5%14%19%25%11%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 45.46%45.46%45.46%45.46%45.63%45.63%45.63%45.63%45.63%45.63%45.63%45.63%
FIIs 19.09%13.44%12.97%13.16%12.76%9.85%9.67%11.56%10.73%11.25%10.94%10.31%
DIIs 2.13%2.07%2.83%3.50%3.16%6.30%10.02%8.82%11.33%12.27%12.61%13.17%
Public 33.32%39.05%38.76%37.90%38.45%38.22%34.69%33.99%32.32%30.86%30.82%30.91%
No. of Shareholders 1,93,6282,15,6902,28,8282,18,2902,38,0942,16,4691,92,5851,92,4981,93,0832,08,3922,12,2661,99,706

Shareholding Pattern Chart

No. of Shareholders

Deepak Fertilisers & Petrochemicals Corp Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 5,261,203 1.61 555.48N/AN/AN/A
Axis Small Cap Fund 1,078,851 0.45 113.911,530,1852025-12-07 01:23:40-29.5%
SBI Multicap Fund 938,011 0.43 99.04133,1372025-12-14 00:33:01604.55%
Bandhan Small Cap Fund 897,944 0.49 94.8678,9442026-02-23 03:11:2632.26%
Motilal Oswal Small Cap Fund 616,790 1.18 65.12N/AN/AN/A
ICICI Prudential Manufacturing Fund 565,555 0.95 59.71690,6382026-02-22 01:23:08-18.11%
ICICI Prudential Commodities Fund 462,204 1.37 48.8436,3072026-01-26 07:43:575.94%
Bandhan Focused Fund 434,204 2.3 45.84428,2042026-02-23 08:23:411.4%
Mahindra Manulife Small Cap Fund 400,000 1.06 42.23N/AN/AN/A
SBI Long Term Advantage Fund - Series V 200,000 5.73 21.12N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 73.9535.0597.7060.4441.47
Diluted EPS (Rs.) 73.9535.0597.7058.2539.20
Cash EPS (Rs.) 106.7862.66115.6676.2960.22
Book Value[Excl.RevalReserv]/Share (Rs.) 494.03431.40411.38331.87272.65
Book Value[Incl.RevalReserv]/Share (Rs.) 494.03431.40411.38331.87272.65
Revenue From Operations / Share (Rs.) 813.88687.27895.17635.48565.69
PBDIT / Share (Rs.) 158.87111.65178.19116.0896.22
PBIT / Share (Rs.) 126.9285.21159.2496.8075.58
PBT / Share (Rs.) 94.2153.23143.8183.9657.30
Net Profit / Share (Rs.) 74.8336.2296.7157.0139.58
NP After MI And SOA / Share (Rs.) 73.9535.0595.8656.2438.99
PBDIT Margin (%) 19.5116.2419.9018.2617.00
PBIT Margin (%) 15.5912.3917.7815.2313.36
PBT Margin (%) 11.577.7416.0613.2110.12
Net Profit Margin (%) 9.195.2710.808.976.99
NP After MI And SOA Margin (%) 9.085.1010.708.856.89
Return on Networth / Equity (%) 14.968.1823.8817.4614.81
Return on Capital Employeed (%) 16.6512.2523.3617.9515.02
Return On Assets (%) 7.103.7410.597.755.60
Long Term Debt / Equity (X) 0.440.560.630.590.83
Total Debt / Equity (X) 0.630.740.710.660.87
Asset Turnover Ratio (%) 0.820.740.370.410.35
Current Ratio (X) 1.191.361.561.361.22
Quick Ratio (X) 0.880.971.110.880.89
Inventory Turnover Ratio (X) 9.093.982.663.211.65
Dividend Payout Ratio (NP) (%) 11.4928.528.9611.956.69
Dividend Payout Ratio (CP) (%) 8.0216.267.488.904.37
Earning Retention Ratio (%) 88.5171.4891.0488.0593.31
Cash Earning Retention Ratio (%) 91.9883.7492.5291.1095.63
Interest Coverage Ratio (X) 4.863.4911.559.045.26
Interest Coverage Ratio (Post Tax) (X) 3.292.137.275.443.17
Enterprise Value (Cr.) 17583.7910092.8210158.319193.824543.48
EV / Net Operating Revenue (X) 1.711.160.891.200.78
EV / EBITDA (X) 8.777.164.526.574.60
MarketCap / Net Operating Revenue (X) 1.370.730.610.880.40
Retention Ratios (%) 88.5071.4791.0388.0493.30
Price / BV (X) 2.261.181.371.750.86
Price / Net Operating Revenue (X) 1.370.730.610.880.40
EarningsYield 0.060.060.170.100.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1950.68 Cr. and Equity Capital is Rs. 126.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FertilisersSai Hira, Pune Maharashtra 411036Contact not found
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 intrinsic value of Deepak Fertilisers & Petrochemicals Corp Ltd and is it undervalued?

As of 05 April 2026, Deepak Fertilisers & Petrochemicals Corp Ltd's intrinsic value is ₹768.01, which is 22.27% lower than the current market price of ₹988.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.6 %), book value (₹516), dividend yield (1.01 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Deepak Fertilisers & Petrochemicals Corp Ltd?

Deepak Fertilisers & Petrochemicals Corp Ltd is trading at ₹988.00 as of 05 April 2026, with a FY2026-2027 high of ₹1,779 and low of ₹865. The stock is currently near its 52-week low. Market cap stands at ₹12,477 Cr..

How does Deepak Fertilisers & Petrochemicals Corp Ltd's P/E ratio compare to its industry?

Deepak Fertilisers & Petrochemicals Corp Ltd has a P/E ratio of 14.3, which is below the industry average of 192.60. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Deepak Fertilisers & Petrochemicals Corp Ltd financially healthy?

Key indicators for Deepak Fertilisers & Petrochemicals Corp Ltd: ROCE of 15.7 % indicates efficient capital utilization; ROE of 15.6 % shows strong shareholder returns. Dividend yield is 1.01 %.

Is Deepak Fertilisers & Petrochemicals Corp Ltd profitable and how is the profit trend?

Deepak Fertilisers & Petrochemicals Corp Ltd reported a net profit of ₹945 Cr in Mar 2025 on revenue of ₹10,274 Cr. Compared to ₹687 Cr in Mar 2022, the net profit shows an improving trend.

Does Deepak Fertilisers & Petrochemicals Corp Ltd pay dividends?

Deepak Fertilisers & Petrochemicals Corp Ltd has a dividend yield of 1.01 % at the current price of ₹988.00. The company pays dividends, though the yield is modest.

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
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