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Last Updated on: 29 October, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500645 | NSE: DEEPAKFERT

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

Share Price and Basic Stock Data

Last Updated: October 29, 2025, 5:00 am

Market Cap 19,181 Cr.
Current Price 1,519
High / Low 1,779/888
Stock P/E19.6
Book Value 494
Dividend Yield0.66 %
ROCE15.7 %
ROE15.6 %
Face Value 10.0
PEG Ratio2.93

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

View Share Price Target for Deepak Fertilisers & Petrochemicals Corp Ltd

Competitors of Deepak Fertilisers & Petrochemicals Corp Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat State Fertilizers & Chemicals Ltd 7,698 Cr. 193 231/15612.0 3052.59 %6.18 %4.77 % 2.00
Bharat Agri Fert & Realty Ltd 166 Cr. 31.4 89.9/30.0 9.970.00 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 122 Cr. 13.5 21.5/11.027.8 19.60.37 %6.52 %2.36 % 1.00
Zuari Agro Chemicals Ltd 1,089 Cr. 259 395/1524.28 4410.00 %12.7 %9.06 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,871 Cr. 91.9 128/66.211.7 58.92.18 %16.9 %13.8 % 10.0
Industry Average11,133.10 Cr418.8256.23172.580.89%13.03%10.58%7.35

All Competitor Stocks of Deepak Fertilisers & Petrochemicals Corp Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 3,0312,7192,7552,7962,3132,4241,8532,0862,2812,7472,5792,6672,659
Expenses 2,2912,2252,2942,3262,0322,1381,5701,6481,8172,2532,0932,1872,146
Operating Profit 740495461469281286282438464494486480513
OPM % 24%18%17%17%12%12%15%21%20%18%19%18%19%
Other Income 1127311520191172127135024
Interest 44435355791071061121111039810188
Depreciation 5956556959819110295100100109103
Profit before tax 64942238436016211797296270299301320345
Tax % 33%35%34%29%30%46%37%22%26%28%16%13%29%
Net Profit 4362762522571146361230200214253278244
EPS in Rs 35.9821.5419.7620.198.724.764.5617.8315.4916.6419.8621.9619.26

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 5:27 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,9053,8084,3094,1505,9956,7424,6855,8087,66311,3018,67610,27410,652
Expenses 3,3873,5123,9523,6765,4516,2854,2214,8486,3079,1357,3898,3508,679
Operating Profit 5172973584745444574659611,3562,1651,2871,9251,973
OPM % 13%8%8%11%9%7%10%17%18%19%15%19%19%
Other Income 353771132354952744841238193
Interest 101111130121173229243188155195404413390
Depreciation 114124122135163171214212233239334403411
Profit before tax 337981772302301101035881,0131,8166721,1891,265
Tax % 29%32%34%33%29%33%14%31%32%33%30%21%
Net Profit 2406711615516473894066871,221468945989
EPS in Rs 23.726.7111.4715.2216.046.978.5038.9956.2495.8635.8773.9577.72
Dividend Payout % 24%52%38%34%33%37%31%19%16%10%24%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

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

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

Growth

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

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

Balance Sheet

Last Updated: October 10, 2025, 1:54 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 88888888888889103121126126126
Reserves 1,3651,3841,4391,9281,9582,0102,0922,6003,7644,9415,4166,110
Borrowings 9641,3841,9702,0133,5323,0323,0152,5932,6563,6994,1494,152
Other Liabilities 7235849571,0191,4131,9881,7351,8652,2042,6552,2262,516
Total Liabilities 3,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,91712,905
Fixed Assets 1,4271,3841,3172,0562,1892,2092,7122,6212,6442,6786,2586,292
CWIP 951523963856541,3701,3101,6192,4283,5287541,408
Investments 2102537215438825212449879600261186
Other Assets 1,4061,6512,6682,4533,7613,2862,8972,4722,7944,6154,6445,018
Total Assets 3,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,91712,905

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.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

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

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days749113111512076995830556257
Inventory Days465166636257756176607458
Days Payable4730515473102143124103858094
Cash Conversion Cycle721121461241083032-53305622
Working Capital Days2954-50-72-32-28-17-1815202
ROCE %18%7%8%9%8%6%5%14%19%25%11%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters45.46%45.46%45.46%45.46%45.46%45.46%45.63%45.63%45.63%45.63%45.63%45.63%
FIIs20.76%19.37%19.09%13.44%12.97%13.16%12.76%9.85%9.67%11.56%10.73%11.25%
DIIs2.08%2.06%2.13%2.07%2.83%3.50%3.16%6.30%10.02%8.82%11.33%12.27%
Public31.70%33.11%33.32%39.05%38.76%37.90%38.45%38.22%34.69%33.99%32.32%30.86%
No. of Shareholders1,82,4711,93,4651,93,6282,15,6902,28,8282,18,2902,38,0942,16,4691,92,5851,92,4981,93,0832,08,392

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund 1,530,185 0.46 92.591,530,1852025-04-22 17:25:370%
JM Flexicap Fund 513,451 1.47 31.07513,4512025-04-22 17:25:370%
JM Midcap Fund 228,522 1.45 13.83228,5222025-04-22 17:25:370%
JM Value Fund 164,086 1.49 9.93164,0862025-04-22 17:25:370%
Quant Small Cap Fund 150,000 0.05 9.08150,0002025-04-22 17:25:370%
Nippon India Nifty Smallcap 250 Index Fund 52,931 0.25 3.252,9312025-04-22 17:25:370%
JM Focused Fund 46,000 2.85 2.7846,0002025-04-22 17:25:370%
JM ELSS Tax Saver Fund 31,348 1.34 1.931,3482025-04-22 17:25:370%
SBI Nifty Smallcap 250 Index Fund 29,764 0.25 1.829,7642025-04-22 17:25:370%
Motilal Oswal Nifty Smallcap 250 Index Fund 28,864 0.25 1.7528,8642025-04-22 17:25:370%

ROCE Trend

EPS Trend

Key Financial Ratios

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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Deepak Fertilisers & Petrochemicals Corp Ltd as of October 29, 2025 is: 1,216.34

Calculation basis:

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

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

As of October 29, 2025, Deepak Fertilisers & Petrochemicals Corp Ltd is Overvalued by 19.92% compared to the current share price 1,519.00

Intrinsic Value of Deepak Fertilisers & Petrochemicals Corp Ltd as of October 29, 2025 is: 1,297.63

Calculation basis:

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

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

As of October 29, 2025, Deepak Fertilisers & Petrochemicals Corp Ltd is Overvalued by 14.57% compared to the current share price 1,519.00

Last 5 Year EPS CAGR: 6.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -11.83, which is a positive sign.
  2. The company has higher reserves (2,917.25 cr) compared to borrowings (2,763.25 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (6.15 cr) and profit (196.08 cr) over the years.
  1. The stock has a low average ROCE of 12.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 60.83, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Deepak Fertilisers & Petrochemicals Corp Ltd:
    1. Net Profit Margin: 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Deepak Fertilisers & Petrochemicals Corporation Ltd. is a Public Limited Listed company incorporated on 31/05/1979 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24121MH1979PLC021360 and registration number is 021360. Currently Company is involved in the business activities of Wholesale of industrial chemicals,. Company's Total Operating Revenue is Rs. 1950.68 Cr. and Equity Capital is Rs. 126.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FertilisersSai Hira, Pune Maharashtra 411036investorgrievance@dfpcl.com
http://www.dfpcl.com
Management
NamePosition Held
Mr. Sailesh Chimanlal MehtaChairman & Managing Director
Mr. Madhumilan Parshuram ShindeNon Exe.Non Ind.Director
Mrs. Parul Sailesh MehtaNon Executive Woman Director
Mr. Jayesh Hirji ShahIndependent Director
Mr. Sujal ShahIndependent Director
Mr. Bhuwan Chandra TripathiIndependent Director
Mr. Terje BakkenIndependent Director
Mr. Sanjay GuptaIndependent Director
Mr. Sitaram KunteIndependent Director
Mrs. Varsha PurandareIndependent Woman Director

FAQ

What is the 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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Deepak Fertilisers & Petrochemicals Corp Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE