Share Price and Basic Stock Data
Last Updated: December 12, 2025, 5:20 pm
| PEG Ratio | 2.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deepak Fertilisers & Petrochemicals Corporation Ltd has established itself as a significant player in India’s fertiliser sector, with a market capitalization of ₹15,573 Cr and a current share price of ₹1,234. The company’s revenue trajectory has shown notable fluctuations, with sales rising sharply to ₹11,301 Cr in FY 2023 before declining to ₹8,676 Cr in FY 2024. This decline can be partly attributed to a challenging operating environment and shifting demand dynamics. The recent quarterly sales figures indicate a recovery trend, with ₹2,424 Cr reported for September 2023, up from ₹2,313 Cr in June 2023. While the company’s revenue performance reflects some volatility, it also underscores the cyclical nature of the fertiliser business, which is sensitive to both agricultural demand and global commodity prices.
Profitability and Efficiency Metrics
When examining profitability, Deepak Fertilisers has maintained a commendable operating profit margin (OPM) of 19% as of FY 2025. However, this is a slight contraction from the previous year’s 19%, indicating that while the company remains profitable, it faces pressure on margins. The net profit for FY 2025 stood at ₹945 Cr, showcasing a recovery from the ₹468 Cr reported in FY 2024. This recovery is noteworthy, as it reflects the company’s ability to manage costs effectively, even amid fluctuating input prices and operational challenges. Efficiency metrics such as the interest coverage ratio (ICR) of 4.86x suggest that Deepak Fertilisers is comfortable in servicing its debt obligations, although the rising interest expense, which reached ₹413 Cr in FY 2025, poses a risk to future profitability.
Balance Sheet Strength and Financial Ratios
Deepak Fertilisers boasts a robust balance sheet, with total assets reported at ₹12,905 Cr and reserves amounting to ₹6,388 Cr, which provide a solid cushion against economic uncertainties. The company’s borrowings have also risen to ₹4,440 Cr, reflecting a debt-to-equity ratio of 0.63x, which appears manageable in the context of its capital structure. The return on equity (ROE) of 15.6% and return on capital employed (ROCE) of 15.7% indicate that the company is generating strong returns on its investments, although these figures are slightly below the sector averages. The current ratio of 1.19x hints at a comfortable liquidity position, though the quick ratio of 0.88x suggests potential challenges in meeting short-term obligations without relying on inventory sales.
Shareholding Pattern and Investor Confidence
The shareholding structure of Deepak Fertilisers reveals a stable mix of ownership, with promoters holding 45.63% of the company. This level of promoter confidence is significant in instilling trust among retail and institutional investors alike. Foreign institutional investors (FIIs) have seen their stake decline to 10.94%, which could reflect concerns over the company’s recent performance. Conversely, domestic institutional investors (DIIs) have increased their stake to 12.61%, indicating a degree of optimism regarding the company’s long-term potential. The overall shareholder base, which has grown to over 2,12,266, illustrates increased retail participation, suggesting a positive sentiment in the market. However, the fluctuation in FIIs could be a point of concern, as it may indicate changing perceptions of risk versus reward.
Outlook, Risks, and Final Insight
Looking ahead, Deepak Fertilisers faces a mixed outlook. On the one hand, the recovery in net profit and sales figures indicates a potential upswing, but the decline in OPM and rising interest expenses suggest ongoing challenges. Risks such as fluctuating raw material prices, regulatory changes in the fertiliser sector, and supply chain disruptions could impact profitability. Investors might consider these factors carefully, weighing the company’s strong fundamentals against the volatility inherent in the fertiliser industry. While Deepak Fertilisers has demonstrated resilience, the path forward will require strategic management of costs and a keen eye on market dynamics. Investors should remain vigilant about external factors that could influence both demand and margins, making it essential to stay informed about broader agricultural trends and government policies affecting the sector.
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 | 6,857 Cr. | 172 | 231/156 | 10.3 | 313 | 2.90 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 164 Cr. | 30.9 | 77.9/29.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 111 Cr. | 12.3 | 19.8/11.0 | 22.2 | 20.0 | 0.41 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,235 Cr. | 294 | 395/155 | 3.57 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,650 Cr. | 80.8 | 128/66.2 | 8.88 | 63.8 | 2.47 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,551.33 Cr | 392.49 | 48.06 | 185.72 | 0.98% | 13.03% | 10.58% | 6.96 |
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: 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 - 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 |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 5,261,203 | 2.12 | 784.76 | N/A | N/A | N/A |
| Axis Small Cap Fund | 1,078,851 | 0.59 | 160.92 | 1,530,185 | 2025-12-07 01:23:40 | -29.5% |
| ICICI Prudential Manufacturing Fund | 691,377 | 1.54 | 103.13 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 628,944 | 0.54 | 93.81 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 436,307 | 2.04 | 65.08 | N/A | N/A | N/A |
| Bandhan Focused Fund | 428,204 | 3.06 | 63.87 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 400,000 | 1.39 | 59.66 | N/A | N/A | N/A |
| ITI Small Cap Fund | 246,817 | 1.3 | 36.82 | N/A | N/A | N/A |
| SBI Long Term Advantage Fund - Series V | 200,000 | 7.71 | 29.83 | N/A | N/A | N/A |
| SBI Multicap Fund | 133,137 | 0.08 | 19.86 | 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: 48.06)
- 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 12 December 2025) is 1032.20 which is 16.62% lower the current market price of 1,238.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,631 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 15,631 Cr..
What is the current Stock Price of Deepak Fertilisers & Petrochemicals Corp Ltd as on 12 December 2025?
The current stock price of Deepak Fertilisers & Petrochemicals Corp Ltd as on 12 December 2025 is 1,238.
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 0.81 %.
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.