Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:31 am
| PEG Ratio | 2.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deepak Fertilisers & Petrochemicals Corp Ltd operates in the fertilisers industry and reported a price of ₹1,248 with a market capitalization of ₹15,737 Cr. The company has demonstrated significant revenue growth, with sales rising from ₹7,663 Cr in FY 2022 to ₹11,301 Cr in FY 2023, representing a growth rate of approximately 47.3%. However, sales for FY 2024 are reported at ₹8,676 Cr, indicating a decline compared to the previous year. For the trailing twelve months (TTM), sales stood at ₹10,911 Cr. Quarterly sales have shown variability, with the latest quarter (Sep 2023) recording ₹2,424 Cr, down from ₹2,796 Cr in Mar 2023. The fluctuations in sales reflect seasonal demand and pricing pressures in the fertiliser sector, which is influenced by agricultural cycles and input costs. The company’s operational performance will be closely monitored, especially its ability to stabilize revenues in the upcoming quarters.
Profitability and Efficiency Metrics
Deepak Fertilisers reported a net profit of ₹989 Cr for the latest fiscal period, translating to an earnings per share (EPS) of ₹73.95. The company’s operating profit margin (OPM) stood at 19%, indicating effective cost management despite the challenges faced in the market. However, OPM has shown a declining trend from 24% in Jun 2022 to 12% in Jun 2023, reflecting increased operational costs. The interest coverage ratio (ICR) is reported at 4.86x, demonstrating a solid ability to cover interest obligations. Return on equity (ROE) stood at 15.6%, while return on capital employed (ROCE) was reported at 15.7%, both of which are considered healthy relative to industry averages. However, the cash conversion cycle (CCC) of 22 days suggests a relatively efficient working capital management, but the company must strive to maintain profitability amidst fluctuating sales and rising costs.
Balance Sheet Strength and Financial Ratios
Deepak Fertilisers maintains a robust balance sheet with total reserves reported at ₹6,388 Cr against borrowings of ₹4,440 Cr, indicating a healthy equity position. The company’s debt-to-equity ratio stands at 0.63, reflecting prudent financial leverage. The current ratio is reported at 1.19, suggesting sufficient short-term liquidity to meet its obligations. The book value per share has increased to ₹494.03, signifying strong retained earnings and shareholder equity growth. Additionally, the company’s price-to-book value (P/BV) ratio is at 2.26x, indicating a premium valuation compared to its book value, which may reflect investor confidence in the company’s future growth prospects. However, the increase in borrowings from ₹3,699 Cr in FY 2023 to ₹4,440 Cr in the latest reporting period raises concerns regarding leverage and cash flow sustainability.
Shareholding Pattern and Investor Confidence
Deepak Fertilisers has a diverse shareholding structure with promoters holding 45.63%, foreign institutional investors (FIIs) at 10.94%, domestic institutional investors (DIIs) at 12.61%, and the public at 30.82%. The number of shareholders stood at 2,12,266, reflecting growing retail interest. Over recent periods, FIIs have reduced their stake from 19.37% in Dec 2022 to 10.94% in Sep 2025, which may indicate a cautious stance on the stock amidst market volatility. Conversely, DIIs have shown an increasing trend, rising from 2.06% in Dec 2022 to 12.61% in Sep 2025, suggesting a strengthening institutional confidence. This mixed sentiment could reflect varying perceptions of the company’s growth trajectory and operational risks, emphasizing the need for strategic communication to bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Deepak Fertilisers faces both growth opportunities and risks. Strengths include a strong market position in the fertilisers sector and solid financial ratios, which position the company well to capitalize on agricultural demand. However, risks such as fluctuating raw material prices and potential regulatory changes in the fertiliser industry could impact profitability. Moreover, the decline in sales for FY 2024 raises concerns about revenue sustainability. The company must navigate these challenges while leveraging its operational efficiencies. If it successfully stabilizes its revenue and manages costs effectively, it could enhance shareholder value. Conversely, any significant deterioration in market conditions or continued declines in sales could adversely impact its financial health. Thus, the company’s ability to adapt to changing market dynamics will be crucial in determining its future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,253 Cr. | 182 | 221/156 | 10.9 | 313 | 2.75 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 157 Cr. | 29.7 | 74.5/26.5 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 103 Cr. | 11.4 | 19.6/10.4 | 20.4 | 20.0 | 0.44 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,387 Cr. | 330 | 395/155 | 4.01 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,695 Cr. | 83.2 | 128/66.2 | 9.12 | 63.8 | 2.40 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,876.86 Cr | 399.49 | 51.11 | 185.72 | 0.94% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Deepak Fertilisers & Petrochemicals Corp Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,719 | 2,755 | 2,796 | 2,313 | 2,424 | 1,853 | 2,086 | 2,281 | 2,747 | 2,579 | 2,667 | 2,659 | 3,006 |
| Expenses | 2,225 | 2,294 | 2,326 | 2,032 | 2,138 | 1,570 | 1,648 | 1,817 | 2,253 | 2,093 | 2,187 | 2,146 | 2,542 |
| Operating Profit | 495 | 461 | 469 | 281 | 286 | 282 | 438 | 464 | 494 | 486 | 480 | 513 | 464 |
| OPM % | 18% | 17% | 17% | 12% | 12% | 15% | 21% | 20% | 18% | 19% | 18% | 19% | 15% |
| Other Income | 27 | 31 | 15 | 20 | 19 | 11 | 72 | 12 | 7 | 13 | 50 | 24 | 27 |
| Interest | 43 | 53 | 55 | 79 | 107 | 106 | 112 | 111 | 103 | 98 | 101 | 88 | 75 |
| Depreciation | 56 | 55 | 69 | 59 | 81 | 91 | 102 | 95 | 100 | 100 | 109 | 103 | 106 |
| Profit before tax | 422 | 384 | 360 | 162 | 117 | 97 | 296 | 270 | 299 | 301 | 320 | 345 | 310 |
| Tax % | 35% | 34% | 29% | 30% | 46% | 37% | 22% | 26% | 28% | 16% | 13% | 29% | 31% |
| Net Profit | 276 | 252 | 257 | 114 | 63 | 61 | 230 | 200 | 214 | 253 | 278 | 244 | 214 |
| EPS in Rs | 21.54 | 19.76 | 20.19 | 8.72 | 4.76 | 4.56 | 17.83 | 15.49 | 16.64 | 19.86 | 21.96 | 19.26 | 16.89 |
Last Updated: January 1, 2026, 11:32 pm
Below is a detailed analysis of the quarterly data for Deepak Fertilisers & Petrochemicals Corp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,006.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,659.00 Cr. (Jun 2025) to 3,006.00 Cr., marking an increase of 347.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,542.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,146.00 Cr. (Jun 2025) to 2,542.00 Cr., marking an increase of 396.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 464.00 Cr.. The value appears to be declining and may need further review. It has decreased from 513.00 Cr. (Jun 2025) to 464.00 Cr., marking a decrease of 49.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Jun 2025) to 15.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 88.00 Cr. (Jun 2025) to 75.00 Cr., marking a decrease of 13.00 Cr..
- For Depreciation, as of Sep 2025, the value is 106.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Jun 2025) to 106.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 310.00 Cr.. The value appears to be declining and may need further review. It has decreased from 345.00 Cr. (Jun 2025) to 310.00 Cr., marking a decrease of 35.00 Cr..
- For Tax %, as of Sep 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 29.00% (Jun 2025) to 31.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 214.00 Cr.. The value appears to be declining and may need further review. It has decreased from 244.00 Cr. (Jun 2025) to 214.00 Cr., marking a decrease of 30.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 16.89. The value appears to be declining and may need further review. It has decreased from 19.26 (Jun 2025) to 16.89, marking a decrease of 2.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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 | 10,911 |
| 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 | 8,968 |
| Operating Profit | 517 | 297 | 358 | 474 | 544 | 457 | 465 | 961 | 1,356 | 2,165 | 1,287 | 1,925 | 1,943 |
| OPM % | 13% | 8% | 8% | 11% | 9% | 7% | 10% | 17% | 18% | 19% | 15% | 19% | 18% |
| Other Income | 35 | 37 | 71 | 13 | 23 | 54 | 95 | 27 | 44 | 84 | 123 | 81 | 113 |
| Interest | 101 | 111 | 130 | 121 | 173 | 229 | 243 | 188 | 155 | 195 | 404 | 413 | 362 |
| Depreciation | 114 | 124 | 122 | 135 | 163 | 171 | 214 | 212 | 233 | 239 | 334 | 403 | 418 |
| Profit before tax | 337 | 98 | 177 | 230 | 230 | 110 | 103 | 588 | 1,013 | 1,816 | 672 | 1,189 | 1,276 |
| 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 | 77.97 |
| 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: December 4, 2025, 1:09 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 88 | 88 | 88 | 88 | 88 | 88 | 89 | 103 | 121 | 126 | 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 | 6,388 |
| Borrowings | 964 | 1,384 | 1,970 | 2,013 | 3,532 | 3,032 | 3,015 | 2,593 | 2,656 | 3,699 | 4,149 | 4,152 | 4,440 |
| Other Liabilities | 723 | 584 | 957 | 1,019 | 1,413 | 1,988 | 1,735 | 1,865 | 2,204 | 2,655 | 2,226 | 2,516 | 4,072 |
| 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 | 15,026 |
| 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 | 6,211 |
| CWIP | 95 | 152 | 396 | 385 | 654 | 1,370 | 1,310 | 1,619 | 2,428 | 3,528 | 754 | 1,408 | 2,230 |
| Investments | 210 | 253 | 72 | 154 | 388 | 252 | 12 | 449 | 879 | 600 | 261 | 186 | 589 |
| 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 | 5,996 |
| 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 | 15,026 |
Below is a detailed analysis of the balance sheet data for Deepak Fertilisers & Petrochemicals Corp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 126.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 126.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,388.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,110.00 Cr. (Mar 2025) to 6,388.00 Cr., marking an increase of 278.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,440.00 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 4,152.00 Cr. (Mar 2025) to 4,440.00 Cr., marking an increase of 288.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,072.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,516.00 Cr. (Mar 2025) to 4,072.00 Cr., marking an increase of 1,556.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15,026.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,905.00 Cr. (Mar 2025) to 15,026.00 Cr., marking an increase of 2,121.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,211.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,292.00 Cr. (Mar 2025) to 6,211.00 Cr., marking a decrease of 81.00 Cr..
- For CWIP, as of Sep 2025, the value is 2,230.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,408.00 Cr. (Mar 2025) to 2,230.00 Cr., marking an increase of 822.00 Cr..
- For Investments, as of Sep 2025, the value is 589.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2025) to 589.00 Cr., marking an increase of 403.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,996.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,018.00 Cr. (Mar 2025) to 5,996.00 Cr., marking an increase of 978.00 Cr..
- For Total Assets, as of Sep 2025, the value is 15,026.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,905.00 Cr. (Mar 2025) to 15,026.00 Cr., marking an increase of 2,121.00 Cr..
Notably, the Reserves (6,388.00 Cr.) exceed the Borrowings (4,440.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 5,261,203 | 1.99 | 720.1 | N/A | N/A | N/A |
| Axis Small Cap Fund | 1,078,851 | 0.55 | 147.66 | 1,530,185 | 2025-12-07 01:23:40 | -29.5% |
| SBI Multicap Fund | 938,011 | 0.54 | 128.39 | 133,137 | 2025-12-14 00:33:01 | 604.55% |
| ICICI Prudential Manufacturing Fund | 691,377 | 1.42 | 94.63 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 638,944 | 0.48 | 87.45 | 628,944 | 2025-12-15 06:52:35 | 1.59% |
| ICICI Prudential Commodities Fund | 436,307 | 1.89 | 59.72 | N/A | N/A | N/A |
| Bandhan Focused Fund | 428,204 | 2.8 | 58.61 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 400,000 | 1.29 | 54.75 | N/A | N/A | N/A |
| ITI Small Cap Fund | 246,817 | 1.2 | 33.78 | N/A | N/A | N/A |
| SBI Long Term Advantage Fund - Series V | 200,000 | 7.17 | 27.37 | N/A | N/A | N/A |
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: 15.9 (Industry average Stock P/E: 51.11)
- 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 | Contact not found |
| 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 01 January 2026) is ₹1032.10 which is 17.03% lower the current market price of ₹1,244.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15,682 Cr. market cap, FY2025-2026 high/low of ₹1,779/888, reserves of ₹6,388 Cr, and liabilities of ₹15,026 Cr.
What is the Market Cap of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Market Cap of Deepak Fertilisers & Petrochemicals Corp Ltd is 15,682 Cr..
What is the current Stock Price of Deepak Fertilisers & Petrochemicals Corp Ltd as on 01 January 2026?
The current stock price of Deepak Fertilisers & Petrochemicals Corp Ltd as on 01 January 2026 is ₹1,244.
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 15.9.
What is the Book Value of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Book Value of Deepak Fertilisers & Petrochemicals Corp Ltd is 516.
What is the Dividend Yield of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Dividend Yield of Deepak Fertilisers & Petrochemicals Corp Ltd is 0.80 %.
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.