Share Price and Basic Stock Data
Last Updated: October 29, 2025, 5:00 am
| PEG Ratio | 2.93 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Deepak Fertilisers & Petrochemicals Corp Ltd operates in the fertilisers sector, with a reported market capitalization of ₹19,181 Cr and a share price of ₹1,519. The company has shown significant sales growth over the past few years, with total sales recorded at ₹11,301 Cr for FY 2023, up from ₹7,663 Cr in FY 2022. However, the sales have fluctuated in the recent quarters, with ₹2,313 Cr in June 2023, followed by a slight recovery to ₹2,424 Cr in September 2023. The trailing twelve months (TTM) revenue is reported at ₹10,652 Cr. This indicates a robust recovery trajectory, although the projected sales for FY 2024 are lower at ₹8,676 Cr. This drop can be attributed to various market dynamics affecting the fertiliser industry, including pricing pressures and input cost fluctuations. A consistent sales performance is crucial for maintaining investor confidence and sustaining operational growth.
Profitability and Efficiency Metrics
Deepak Fertilisers reported a net profit of ₹989 Cr, reflecting a profit margin of approximately 9.19% for FY 2025. The company’s operating profit margin (OPM) stood at 19%, indicating a strong operational efficiency compared to typical sector averages. The interest coverage ratio (ICR) was recorded at 4.86x, showcasing the company’s ability to cover its interest obligations comfortably. However, the OPM has shown variability, declining to 12% in June 2023, before recovering to 18% by March 2025. The return on equity (ROE) is reported at 15.6%, while return on capital employed (ROCE) stands at 15.7%, both solid indicators of profitability. Moreover, the cash conversion cycle is relatively short at 22 days, suggesting effective management of working capital. These metrics highlight the company’s operational resilience, though the profitability fluctuations signal potential vulnerabilities in cost management and market conditions.
Balance Sheet Strength and Financial Ratios
Deepak Fertilisers maintains a strong balance sheet, with total assets reported at ₹12,905 Cr and total liabilities at ₹12,905 Cr as of FY 2025. The company has reserves of ₹6,110 Cr, which provide a solid cushion for operational needs and future investments. Its borrowings stood at ₹4,152 Cr, indicating a manageable debt level with a debt-to-equity ratio of 0.63x, which is relatively low compared to industry norms. The price-to-book value ratio (P/BV) is 2.26x, suggesting the stock is trading at a premium to its book value, reflecting investor confidence in future growth. Additionally, the company’s current ratio is reported at 1.19, indicating adequate liquidity to cover short-term obligations. However, with increasing borrowings, the company needs to focus on maintaining its debt levels and ensure that operational cash flows are sufficient to support its financing needs.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Deepak Fertilisers reveals a diverse base of stakeholders, with promoters holding 45.63% of equity, while foreign institutional investors (FIIs) account for 11.25% and domestic institutional investors (DIIs) hold 12.27%. The public shareholding stands at 30.86%, reflecting a healthy distribution among retail investors. Notably, the FII stake has decreased from 20.76% in September 2022 to 11.25% in June 2025, which may indicate concerns regarding market conditions or company performance. The number of shareholders increased to 2,08,392, suggesting growing retail interest despite FII reductions. This mixed sentiment among institutional investors could impact the stock’s liquidity and pricing dynamics. The stable promoter holding, however, is a positive signal of commitment to the company’s long-term vision, which can help bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Deepak Fertilisers faces both opportunities and challenges. The company has a strong foundation with solid profitability and operational efficiency metrics, which can be leveraged for growth in the fertilisers sector. However, risks include fluctuating raw material costs and regulatory changes impacting pricing structures. Additionally, the decline in FII interest could pose challenges for stock performance in the short term. The company must focus on enhancing its operational efficiencies to mitigate these risks while exploring growth avenues in emerging markets. As the fertiliser sector evolves, aligning production capabilities with market demand will be crucial. Overall, maintaining financial discipline and adapting to sector changes will be key for Deepak Fertilisers to sustain its growth trajectory and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 7,698 Cr. | 193 | 231/156 | 12.0 | 305 | 2.59 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 166 Cr. | 31.4 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 122 Cr. | 13.5 | 21.5/11.0 | 27.8 | 19.6 | 0.37 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,089 Cr. | 259 | 395/152 | 4.28 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,871 Cr. | 91.9 | 128/66.2 | 11.7 | 58.9 | 2.18 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 11,133.10 Cr | 418.82 | 56.23 | 172.58 | 0.89% | 13.03% | 10.58% | 7.35 |
All Competitor Stocks of Deepak Fertilisers & Petrochemicals Corp Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,031 | 2,719 | 2,755 | 2,796 | 2,313 | 2,424 | 1,853 | 2,086 | 2,281 | 2,747 | 2,579 | 2,667 | 2,659 |
| Expenses | 2,291 | 2,225 | 2,294 | 2,326 | 2,032 | 2,138 | 1,570 | 1,648 | 1,817 | 2,253 | 2,093 | 2,187 | 2,146 |
| Operating Profit | 740 | 495 | 461 | 469 | 281 | 286 | 282 | 438 | 464 | 494 | 486 | 480 | 513 |
| OPM % | 24% | 18% | 17% | 17% | 12% | 12% | 15% | 21% | 20% | 18% | 19% | 18% | 19% |
| Other Income | 11 | 27 | 31 | 15 | 20 | 19 | 11 | 72 | 12 | 7 | 13 | 50 | 24 |
| Interest | 44 | 43 | 53 | 55 | 79 | 107 | 106 | 112 | 111 | 103 | 98 | 101 | 88 |
| Depreciation | 59 | 56 | 55 | 69 | 59 | 81 | 91 | 102 | 95 | 100 | 100 | 109 | 103 |
| Profit before tax | 649 | 422 | 384 | 360 | 162 | 117 | 97 | 296 | 270 | 299 | 301 | 320 | 345 |
| Tax % | 33% | 35% | 34% | 29% | 30% | 46% | 37% | 22% | 26% | 28% | 16% | 13% | 29% |
| Net Profit | 436 | 276 | 252 | 257 | 114 | 63 | 61 | 230 | 200 | 214 | 253 | 278 | 244 |
| EPS in Rs | 35.98 | 21.54 | 19.76 | 20.19 | 8.72 | 4.76 | 4.56 | 17.83 | 15.49 | 16.64 | 19.86 | 21.96 | 19.26 |
Last Updated: August 1, 2025, 10:15 pm
Below is a detailed analysis of the quarterly data for Deepak Fertilisers & Petrochemicals Corp Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,659.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,667.00 Cr. (Mar 2025) to 2,659.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,146.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,187.00 Cr. (Mar 2025) to 2,146.00 Cr., marking a decrease of 41.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 513.00 Cr.. The value appears strong and on an upward trend. It has increased from 480.00 Cr. (Mar 2025) to 513.00 Cr., marking an increase of 33.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Mar 2025) to 19.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 26.00 Cr..
- For Interest, as of Jun 2025, the value is 88.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 101.00 Cr. (Mar 2025) to 88.00 Cr., marking a decrease of 13.00 Cr..
- For Depreciation, as of Jun 2025, the value is 103.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 109.00 Cr. (Mar 2025) to 103.00 Cr., marking a decrease of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 345.00 Cr.. The value appears strong and on an upward trend. It has increased from 320.00 Cr. (Mar 2025) to 345.00 Cr., marking an increase of 25.00 Cr..
- For Tax %, as of Jun 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 13.00% (Mar 2025) to 29.00%, marking an increase of 16.00%.
- For Net Profit, as of Jun 2025, the value is 244.00 Cr.. The value appears to be declining and may need further review. It has decreased from 278.00 Cr. (Mar 2025) to 244.00 Cr., marking a decrease of 34.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 19.26. The value appears to be declining and may need further review. It has decreased from 21.96 (Mar 2025) to 19.26, marking a decrease of 2.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,905 | 3,808 | 4,309 | 4,150 | 5,995 | 6,742 | 4,685 | 5,808 | 7,663 | 11,301 | 8,676 | 10,274 | 10,652 |
| Expenses | 3,387 | 3,512 | 3,952 | 3,676 | 5,451 | 6,285 | 4,221 | 4,848 | 6,307 | 9,135 | 7,389 | 8,350 | 8,679 |
| Operating Profit | 517 | 297 | 358 | 474 | 544 | 457 | 465 | 961 | 1,356 | 2,165 | 1,287 | 1,925 | 1,973 |
| OPM % | 13% | 8% | 8% | 11% | 9% | 7% | 10% | 17% | 18% | 19% | 15% | 19% | 19% |
| Other Income | 35 | 37 | 71 | 13 | 23 | 54 | 95 | 27 | 44 | 84 | 123 | 81 | 93 |
| Interest | 101 | 111 | 130 | 121 | 173 | 229 | 243 | 188 | 155 | 195 | 404 | 413 | 390 |
| Depreciation | 114 | 124 | 122 | 135 | 163 | 171 | 214 | 212 | 233 | 239 | 334 | 403 | 411 |
| Profit before tax | 337 | 98 | 177 | 230 | 230 | 110 | 103 | 588 | 1,013 | 1,816 | 672 | 1,189 | 1,265 |
| Tax % | 29% | 32% | 34% | 33% | 29% | 33% | 14% | 31% | 32% | 33% | 30% | 21% | |
| Net Profit | 240 | 67 | 116 | 155 | 164 | 73 | 89 | 406 | 687 | 1,221 | 468 | 945 | 989 |
| EPS in Rs | 23.72 | 6.71 | 11.47 | 15.22 | 16.04 | 6.97 | 8.50 | 38.99 | 56.24 | 95.86 | 35.87 | 73.95 | 77.72 |
| Dividend Payout % | 24% | 52% | 38% | 34% | 33% | 37% | 31% | 19% | 16% | 10% | 24% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: October 10, 2025, 1:54 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 88 | 88 | 88 | 88 | 88 | 88 | 89 | 103 | 121 | 126 | 126 | 126 |
| Reserves | 1,365 | 1,384 | 1,439 | 1,928 | 1,958 | 2,010 | 2,092 | 2,600 | 3,764 | 4,941 | 5,416 | 6,110 |
| Borrowings | 964 | 1,384 | 1,970 | 2,013 | 3,532 | 3,032 | 3,015 | 2,593 | 2,656 | 3,699 | 4,149 | 4,152 |
| Other Liabilities | 723 | 584 | 957 | 1,019 | 1,413 | 1,988 | 1,735 | 1,865 | 2,204 | 2,655 | 2,226 | 2,516 |
| Total Liabilities | 3,139 | 3,440 | 4,454 | 5,048 | 6,991 | 7,118 | 6,931 | 7,161 | 8,744 | 11,421 | 11,917 | 12,905 |
| Fixed Assets | 1,427 | 1,384 | 1,317 | 2,056 | 2,189 | 2,209 | 2,712 | 2,621 | 2,644 | 2,678 | 6,258 | 6,292 |
| CWIP | 95 | 152 | 396 | 385 | 654 | 1,370 | 1,310 | 1,619 | 2,428 | 3,528 | 754 | 1,408 |
| Investments | 210 | 253 | 72 | 154 | 388 | 252 | 12 | 449 | 879 | 600 | 261 | 186 |
| Other Assets | 1,406 | 1,651 | 2,668 | 2,453 | 3,761 | 3,286 | 2,897 | 2,472 | 2,794 | 4,615 | 4,644 | 5,018 |
| Total Assets | 3,139 | 3,440 | 4,454 | 5,048 | 6,991 | 7,118 | 6,931 | 7,161 | 8,744 | 11,421 | 11,917 | 12,905 |
Below is a detailed analysis of the balance sheet data for Deepak Fertilisers & Petrochemicals Corp Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 6,110.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,416.00 Cr. (Mar 2024) to 6,110.00 Cr., marking an increase of 694.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,152.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4,149.00 Cr. (Mar 2024) to 4,152.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,516.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,226.00 Cr. (Mar 2024) to 2,516.00 Cr., marking an increase of 290.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 12,905.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,917.00 Cr. (Mar 2024) to 12,905.00 Cr., marking an increase of 988.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,292.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,258.00 Cr. (Mar 2024) to 6,292.00 Cr., marking an increase of 34.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 754.00 Cr. (Mar 2024) to 1,408.00 Cr., marking an increase of 654.00 Cr..
- For Investments, as of Mar 2025, the value is 186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 261.00 Cr. (Mar 2024) to 186.00 Cr., marking a decrease of 75.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,018.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,644.00 Cr. (Mar 2024) to 5,018.00 Cr., marking an increase of 374.00 Cr..
- For Total Assets, as of Mar 2025, the value is 12,905.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,917.00 Cr. (Mar 2024) to 12,905.00 Cr., marking an increase of 988.00 Cr..
Notably, the Reserves (6,110.00 Cr.) exceed the Borrowings (4,152.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -447.00 | 296.00 | 357.00 | 472.00 | 541.00 | 454.00 | 462.00 | 959.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 91 | 131 | 115 | 120 | 76 | 99 | 58 | 30 | 55 | 62 | 57 |
| Inventory Days | 46 | 51 | 66 | 63 | 62 | 57 | 75 | 61 | 76 | 60 | 74 | 58 |
| Days Payable | 47 | 30 | 51 | 54 | 73 | 102 | 143 | 124 | 103 | 85 | 80 | 94 |
| Cash Conversion Cycle | 72 | 112 | 146 | 124 | 108 | 30 | 32 | -5 | 3 | 30 | 56 | 22 |
| Working Capital Days | 29 | 5 | 4 | -50 | -72 | -32 | -28 | -17 | -18 | 15 | 20 | 2 |
| ROCE % | 18% | 7% | 8% | 9% | 8% | 6% | 5% | 14% | 19% | 25% | 11% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund | 1,530,185 | 0.46 | 92.59 | 1,530,185 | 2025-04-22 17:25:37 | 0% |
| JM Flexicap Fund | 513,451 | 1.47 | 31.07 | 513,451 | 2025-04-22 17:25:37 | 0% |
| JM Midcap Fund | 228,522 | 1.45 | 13.83 | 228,522 | 2025-04-22 17:25:37 | 0% |
| JM Value Fund | 164,086 | 1.49 | 9.93 | 164,086 | 2025-04-22 17:25:37 | 0% |
| Quant Small Cap Fund | 150,000 | 0.05 | 9.08 | 150,000 | 2025-04-22 17:25:37 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 52,931 | 0.25 | 3.2 | 52,931 | 2025-04-22 17:25:37 | 0% |
| JM Focused Fund | 46,000 | 2.85 | 2.78 | 46,000 | 2025-04-22 17:25:37 | 0% |
| JM ELSS Tax Saver Fund | 31,348 | 1.34 | 1.9 | 31,348 | 2025-04-22 17:25:37 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 29,764 | 0.25 | 1.8 | 29,764 | 2025-04-22 17:25:37 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 28,864 | 0.25 | 1.75 | 28,864 | 2025-04-22 17:25:37 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 73.95 | 35.05 | 97.70 | 60.44 | 41.47 |
| Diluted EPS (Rs.) | 73.95 | 35.05 | 97.70 | 58.25 | 39.20 |
| Cash EPS (Rs.) | 106.78 | 62.66 | 115.66 | 76.29 | 60.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 494.03 | 431.40 | 411.38 | 331.87 | 272.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 494.03 | 431.40 | 411.38 | 331.87 | 272.65 |
| Revenue From Operations / Share (Rs.) | 813.88 | 687.27 | 895.17 | 635.48 | 565.69 |
| PBDIT / Share (Rs.) | 158.87 | 111.65 | 178.19 | 116.08 | 96.22 |
| PBIT / Share (Rs.) | 126.92 | 85.21 | 159.24 | 96.80 | 75.58 |
| PBT / Share (Rs.) | 94.21 | 53.23 | 143.81 | 83.96 | 57.30 |
| Net Profit / Share (Rs.) | 74.83 | 36.22 | 96.71 | 57.01 | 39.58 |
| NP After MI And SOA / Share (Rs.) | 73.95 | 35.05 | 95.86 | 56.24 | 38.99 |
| PBDIT Margin (%) | 19.51 | 16.24 | 19.90 | 18.26 | 17.00 |
| PBIT Margin (%) | 15.59 | 12.39 | 17.78 | 15.23 | 13.36 |
| PBT Margin (%) | 11.57 | 7.74 | 16.06 | 13.21 | 10.12 |
| Net Profit Margin (%) | 9.19 | 5.27 | 10.80 | 8.97 | 6.99 |
| NP After MI And SOA Margin (%) | 9.08 | 5.10 | 10.70 | 8.85 | 6.89 |
| Return on Networth / Equity (%) | 14.96 | 8.18 | 23.88 | 17.46 | 14.81 |
| Return on Capital Employeed (%) | 16.65 | 12.25 | 23.36 | 17.95 | 15.02 |
| Return On Assets (%) | 7.10 | 3.74 | 10.59 | 7.75 | 5.60 |
| Long Term Debt / Equity (X) | 0.44 | 0.56 | 0.63 | 0.59 | 0.83 |
| Total Debt / Equity (X) | 0.63 | 0.74 | 0.71 | 0.66 | 0.87 |
| Asset Turnover Ratio (%) | 0.82 | 0.74 | 0.37 | 0.41 | 0.35 |
| Current Ratio (X) | 1.19 | 1.36 | 1.56 | 1.36 | 1.22 |
| Quick Ratio (X) | 0.88 | 0.97 | 1.11 | 0.88 | 0.89 |
| Inventory Turnover Ratio (X) | 9.09 | 3.98 | 2.66 | 3.21 | 1.65 |
| Dividend Payout Ratio (NP) (%) | 11.49 | 28.52 | 8.96 | 11.95 | 6.69 |
| Dividend Payout Ratio (CP) (%) | 8.02 | 16.26 | 7.48 | 8.90 | 4.37 |
| Earning Retention Ratio (%) | 88.51 | 71.48 | 91.04 | 88.05 | 93.31 |
| Cash Earning Retention Ratio (%) | 91.98 | 83.74 | 92.52 | 91.10 | 95.63 |
| Interest Coverage Ratio (X) | 4.86 | 3.49 | 11.55 | 9.04 | 5.26 |
| Interest Coverage Ratio (Post Tax) (X) | 3.29 | 2.13 | 7.27 | 5.44 | 3.17 |
| Enterprise Value (Cr.) | 17583.79 | 10092.82 | 10158.31 | 9193.82 | 4543.48 |
| EV / Net Operating Revenue (X) | 1.71 | 1.16 | 0.89 | 1.20 | 0.78 |
| EV / EBITDA (X) | 8.77 | 7.16 | 4.52 | 6.57 | 4.60 |
| MarketCap / Net Operating Revenue (X) | 1.37 | 0.73 | 0.61 | 0.88 | 0.40 |
| Retention Ratios (%) | 88.50 | 71.47 | 91.03 | 88.04 | 93.30 |
| Price / BV (X) | 2.26 | 1.18 | 1.37 | 1.75 | 0.86 |
| Price / Net Operating Revenue (X) | 1.37 | 0.73 | 0.61 | 0.88 | 0.40 |
| EarningsYield | 0.06 | 0.06 | 0.17 | 0.10 | 0.17 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 73.95. This value is within the healthy range. It has increased from 35.05 (Mar 24) to 73.95, marking an increase of 38.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 73.95. This value is within the healthy range. It has increased from 35.05 (Mar 24) to 73.95, marking an increase of 38.90.
- For Cash EPS (Rs.), as of Mar 25, the value is 106.78. This value is within the healthy range. It has increased from 62.66 (Mar 24) to 106.78, marking an increase of 44.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 494.03. It has increased from 431.40 (Mar 24) to 494.03, marking an increase of 62.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 494.03. It has increased from 431.40 (Mar 24) to 494.03, marking an increase of 62.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 813.88. It has increased from 687.27 (Mar 24) to 813.88, marking an increase of 126.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 158.87. This value is within the healthy range. It has increased from 111.65 (Mar 24) to 158.87, marking an increase of 47.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 126.92. This value is within the healthy range. It has increased from 85.21 (Mar 24) to 126.92, marking an increase of 41.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 94.21. This value is within the healthy range. It has increased from 53.23 (Mar 24) to 94.21, marking an increase of 40.98.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 74.83. This value is within the healthy range. It has increased from 36.22 (Mar 24) to 74.83, marking an increase of 38.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 73.95. This value is within the healthy range. It has increased from 35.05 (Mar 24) to 73.95, marking an increase of 38.90.
- For PBDIT Margin (%), as of Mar 25, the value is 19.51. This value is within the healthy range. It has increased from 16.24 (Mar 24) to 19.51, marking an increase of 3.27.
- For PBIT Margin (%), as of Mar 25, the value is 15.59. This value is within the healthy range. It has increased from 12.39 (Mar 24) to 15.59, marking an increase of 3.20.
- For PBT Margin (%), as of Mar 25, the value is 11.57. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 11.57, marking an increase of 3.83.
- For Net Profit Margin (%), as of Mar 25, the value is 9.19. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 9.19, marking an increase of 3.92.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.08. This value is within the healthy range. It has increased from 5.10 (Mar 24) to 9.08, marking an increase of 3.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.96. This value is below the healthy minimum of 15. It has increased from 8.18 (Mar 24) to 14.96, marking an increase of 6.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.65. This value is within the healthy range. It has increased from 12.25 (Mar 24) to 16.65, marking an increase of 4.40.
- For Return On Assets (%), as of Mar 25, the value is 7.10. This value is within the healthy range. It has increased from 3.74 (Mar 24) to 7.10, marking an increase of 3.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 0.56 (Mar 24) to 0.44, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.63. This value is within the healthy range. It has decreased from 0.74 (Mar 24) to 0.63, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has increased from 0.74 (Mar 24) to 0.82, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.36 (Mar 24) to 1.19, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.88, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.09. This value exceeds the healthy maximum of 8. It has increased from 3.98 (Mar 24) to 9.09, marking an increase of 5.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.49. This value is below the healthy minimum of 20. It has decreased from 28.52 (Mar 24) to 11.49, marking a decrease of 17.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.02. This value is below the healthy minimum of 20. It has decreased from 16.26 (Mar 24) to 8.02, marking a decrease of 8.24.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.51. This value exceeds the healthy maximum of 70. It has increased from 71.48 (Mar 24) to 88.51, marking an increase of 17.03.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.98. This value exceeds the healthy maximum of 70. It has increased from 83.74 (Mar 24) to 91.98, marking an increase of 8.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.86. This value is within the healthy range. It has increased from 3.49 (Mar 24) to 4.86, marking an increase of 1.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.29. This value is within the healthy range. It has increased from 2.13 (Mar 24) to 3.29, marking an increase of 1.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17,583.79. It has increased from 10,092.82 (Mar 24) to 17,583.79, marking an increase of 7,490.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.71, marking an increase of 0.55.
- For EV / EBITDA (X), as of Mar 25, the value is 8.77. This value is within the healthy range. It has increased from 7.16 (Mar 24) to 8.77, marking an increase of 1.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 1.37, marking an increase of 0.64.
- For Retention Ratios (%), as of Mar 25, the value is 88.50. This value exceeds the healthy maximum of 70. It has increased from 71.47 (Mar 24) to 88.50, marking an increase of 17.03.
- For Price / BV (X), as of Mar 25, the value is 2.26. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 2.26, marking an increase of 1.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 1.37, marking an increase of 0.64.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 9.19%
- 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.
- ROCE: 16.65% (Industry Average ROCE: 13.03%)
- 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.
- ROE%: 14.96% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.29
- 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.
- Quick Ratio: 0.88
- 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.
- Stock P/E: 19.6 (Industry average Stock P/E: 56.23)
- 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.
- Total Debt / Equity: 0.63
- 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.
Stock Rating: - Net Profit Margin: 9.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Sai Hira, Pune Maharashtra 411036 | investorgrievance@dfpcl.com http://www.dfpcl.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sailesh Chimanlal Mehta | Chairman & Managing Director |
| Mr. Madhumilan Parshuram Shinde | Non Exe.Non Ind.Director |
| Mrs. Parul Sailesh Mehta | Non Executive Woman Director |
| Mr. Jayesh Hirji Shah | Independent Director |
| Mr. Sujal Shah | Independent Director |
| Mr. Bhuwan Chandra Tripathi | Independent Director |
| Mr. Terje Bakken | Independent Director |
| Mr. Sanjay Gupta | Independent Director |
| Mr. Sitaram Kunte | Independent Director |
| Mrs. Varsha Purandare | Independent Woman Director |
FAQ
What is the intrinsic value of Deepak Fertilisers & Petrochemicals Corp Ltd?
Deepak Fertilisers & Petrochemicals Corp Ltd's intrinsic value (as of 29 October 2025) is 1216.34 which is 19.92% lower the current market price of 1,519.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,181 Cr. market cap, FY2025-2026 high/low of 1,779/888, reserves of ₹6,110 Cr, and liabilities of 12,905 Cr.
What is the Market Cap of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Market Cap of Deepak Fertilisers & Petrochemicals Corp Ltd is 19,181 Cr..
What is the current Stock Price of Deepak Fertilisers & Petrochemicals Corp Ltd as on 29 October 2025?
The current stock price of Deepak Fertilisers & Petrochemicals Corp Ltd as on 29 October 2025 is 1,519.
What is the High / Low of Deepak Fertilisers & Petrochemicals Corp Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Deepak Fertilisers & Petrochemicals Corp Ltd stocks is 1,779/888.
What is the Stock P/E of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Stock P/E of Deepak Fertilisers & Petrochemicals Corp Ltd is 19.6.
What is the Book Value of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Book Value of Deepak Fertilisers & Petrochemicals Corp Ltd is 494.
What is the Dividend Yield of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Dividend Yield of Deepak Fertilisers & Petrochemicals Corp Ltd is 0.66 %.
What is the ROCE of Deepak Fertilisers & Petrochemicals Corp Ltd?
The ROCE of Deepak Fertilisers & Petrochemicals Corp Ltd is 15.7 %.
What is the ROE of Deepak Fertilisers & Petrochemicals Corp Ltd?
The ROE of Deepak Fertilisers & Petrochemicals Corp Ltd is 15.6 %.
What is the Face Value of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Face Value of Deepak Fertilisers & Petrochemicals Corp Ltd is 10.0.
