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

GETAKA RESEARCH Company fundamentals

Business & price at a glance

Stored data · Not a live quote

Share price₹1,364.00Price record: 26 September 2026, 6:07 am +05:30

Model estimate₹553.61Limited confidence · 4 model(s)

Return on capital11.40%ROCE · Latest stored data

Earnings multiple17.50×P/E · Compare with similar businesses

VALUATION CONTEXT

The model estimate is 59.4% below the stored share price. This gap depends on the valuation assumptions; it is not a predicted price move. Indicative estimate. The calculated cash-flow value is shown separately because terminal assumptions, a downside equity shortfall or disagreement with other models limits its reliability. Read its sensitivity range before relying on the headline estimate.

Explore the models

LATEST QUARTER

Revenue

+22.5%

Jun 2026 vs Jun 2025

Reported revenue: ₹3,256 Cr

LATEST QUARTER

Net profit

+100.8%

Jun 2026 vs Jun 2025

Reported net profit: ₹490 Cr

EARNINGS CHECK

Profit into cash

0.28×

Operating cash flow / net profit

Matched annual period: Mar 2026

₹0.28 of operating cash for each ₹1 of reported profit.

WHAT TO WATCH

Latest-quarter profit rose 100.8% year on year; profit across the last four reported quarters fell 0.5%. Read the latest quarter alongside the longer trend.

View financials

Reporting dates, coverage & sources

Annual: Mar 2026 · Quarterly: Jun 2026 · Cash flow: Mar 2026. These sections refresh independently. A recent price update does not mean the financial statements are current.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

What the numbers reveal

See how growth, cash and financing fit together. Open any measure for its interpretation and source.

6 measures available

Quarterly net margin

15.05%

+5.87 pp year on year

Jun 2026 vs Jun 2025

Why it matters & source

Each ₹100 of revenue produced ₹15.05 of reported net profit. Compare the change with tax and other-income movements.

Net profit ÷ revenue × 100. Change is in percentage points (pp), not percent growth.

Current: ₹490.00 Cr profit / ₹3,256.00 Cr revenue. Prior: ₹244.00 Cr / ₹2,659.00 Cr.

View source table

Revenue momentum gap

+8.83pp

Latest quarter +22.5% · trailing year +13.6%

Eight consecutive quarters ending Jun 2026

Why it matters & source

The latest quarter grew faster than the four-quarter trend. This comparison describes momentum; it does not predict the next quarter.

Latest-quarter revenue YoY growth minus revenue growth of the latest four quarters against the preceding four.

Latest quarter: ₹3,256.00 Cr vs ₹2,659.00 Cr. Four-quarter totals: ₹12,103.00 Cr vs ₹10,652.00 Cr.

View source table

Three-year cash backing

1.31×

Operating cash / reported profit

Mar 2024–Mar 2026 · 3 matched years

Why it matters & source

For every ₹1 of reported profit, the business generated ₹1.31 of operating cash across the matched years. Working capital, taxes and non-cash items can explain a gap.

Sum of operating cash flow ÷ sum of net profit over three consecutive, matching annual periods. This is not an average of yearly ratios.

Operating cash: ₹2,818.00 Cr. Net profit: ₹2,152.00 Cr.

View source table

Interest coverage

3.86×

Earnings before interest and tax / interest

Mar 2026 · annual P&L

Why it matters & source

Reported earnings before interest and tax cover the interest expense 3.9 times. Other income is included; principal repayments are not.

(Profit before tax + interest expense) ÷ interest expense.

Profit before tax: ₹1,010.00 Cr. Interest: ₹353.00 Cr.

View source table

Borrowings / book equity

0.83×

₹82.85 borrowed per ₹100 of equity

Mar 2026 · balance sheet

Why it matters & source

This compares reported borrowings with equity capital plus reserves. It is gross borrowing, not net debt; reserves are not cash.

Borrowings ÷ (equity capital + reserves), from the same balance-sheet date.

Borrowings: ₹5,670.00 Cr. Equity capital: ₹126.00 Cr. Reserves: ₹6,718.00 Cr.

View source table

Cash cycle change

-35days

21 days now · 56 days before

Mar 2025 vs Mar 2024

Why it matters & source

A shorter cycle can reduce the time cash is tied up in operations. A longer supplier-payment period can also shorten it, so read the components.

Cash cycle = debtor days + inventory days − payable days. Change = current cycle − prior-year cycle.

Current: 57 + 58 − 94 days. Prior: 62 + 74 − 80 days.

View source table

What growth does this price require?Change the assumptions and see the earnings hurdle

Start with the stored P/E of 17.50×. If the future P/E is lower, earnings must work harder to deliver the same price return.

Required annual EPS growth16.5%

For a 10% annual price return over 5 years at a future P/E of 13.13×.

Defaults illustrate a 25% fall in P/E, 10% annual price return and five years. They are assumptions, not forecasts. This is EPS growth, not total-profit growth; changes in share count matter. Dividends, taxes and costs are excluded.

Formula & data basis

Required growth = (1 + annual price return) × (current P/E ÷ future P/E)^{1 / years} − 1. Returns and growth use decimals in this formula.

Uses the stored P/E and its underlying earnings basis, which may differ from the dated financial tables. Quote record: 26 September 2026, 6:07 am +05:30.

Periods are matched within each calculation; different measures may use different reporting dates. Derived from the stored tables, not live filings. Check the source reporting basis before comparing companies. About ratio analysis.

Intrinsic value & reliability

Indicative estimateLimited confidence · 4 contributing models · 6 references · 10 methods checked

Intrinsic value estimate₹553.61

Model sensitivity range₹408.05 – ₹844.10

This is an assumption-based valuation, not a price target or a probability range. The number remains available for research; the evidence does not justify a firm overvalued/undervalued label.

Earnings basis: 3 reported annual EPS period(s), ending Mar 2026. The earnings-power model assumes no growth; growth businesses may trade well above that benchmark.

What limits confidence

The calculated cash-flow value is shown separately because terminal assumptions, a downside equity shortfall or disagreement with other models limits its reliability. Read its sensitivity range before relying on the headline estimate.

Annual earnings: Mar 2026 · Quarter: Jun 2026 · Balance sheet: Mar 2026. The price-update date does not refresh these financial statements.

Statement source: Screener company financials. Detailed cash/debt schedules: checked 27 Sep 2026 06:07 IST. Refreshes run outside Indian market hours.

All 10 valuation methods

All ten methods are assessed below; calculations appear when the required inputs are usable. Open a row’s details to see the formula, assumptions or missing data. Reference-only results do not change the intrinsic-value estimate.

Method	Value / share	Use in estimate	Calculation & inputs
Justified P/E from ROE	₹498.72	Included in estimate · 16.7%	Formula & sensitivity Normalised EPS × (1 + g) × (1 − g / ROE) ÷ (cost of equity − g). Matched opening-equity ROE 11.82%; sustainable growth 3%; assumed equity return 12% (10%–14%). The multiple comes from reinvestment economics, not the stock’s current market P/E. Model range: ₹408.05 – ₹641.22.
Graham benchmark	₹844.10	Included in estimate · 16.7%	Formula & sensitivity √(22.5 × normalised EPS × matched-year book value per share). A conservative historical benchmark, not a growth-company DCF. Model range: ₹844.10 – ₹844.10.
Normalised earnings power	₹486.67	Included in estimate · 16.7%	Formula & sensitivity Median of 3 reported annual EPS period(s), ending Mar 2026 ÷ assumed required return. Base 12%; sensitivity 10%–14%. A no-growth earnings-power benchmark; debt is not deducted twice. Model range: ₹417.14 – ₹584.00.
DCF — operating reinvestment	₹186.68	Reference only	Formula & sensitivity Forecast FCFF = normalised operating NOPAT × (1 − growth / return on invested capital). Five years at 5.54% growth; terminal 2%; historical return on capital 7.39%. Assumed WACC 10% (8%–12%). Subtract book debt and minority claims; add reported cash and book investments, then divide by shares. Reinvestment is explicitly forecast; this does not relabel reported CFO as free cash flow. Terminal value is 87.2% of the base enterprise/cash-flow value. More than 80% of the high-case value depends on terminal assumptions. Calculated for review with zero blend weight. Model range: ₹34.32 – ₹445.54.
Net assets / book equity	₹542.24	Reference only	Formula & sensitivity Dated share capital + reserves divided by current implied shares. Accounting net assets, not a property appraisal or liquidation value; excluded from the intrinsic-value blend. Model range: ₹542.24 – ₹542.24.
Peer EV/EBITDA	₹355.39	Reference only	Formula & sensitivity Same-industry, same-annual-period peer median of 5 other companies: 6×; interquartile sensitivity. Quotes ≤14 days old; verified cash/debt/minority schedules ≤30 days old. Common equity = enterprise value − debt − minority claims + cash + book investments. A relative-market benchmark with zero weight in intrinsic value; broad industry peers still require business-model review. Model range: ₹268.13 – ₹541.93.
Dividend discount	₹114.41	Reference only	Formula & sensitivity Median matched EPS × payout. Three positive payout years (up to 100%; spread ≤30 percentage points). Five-year dividend growth limited to −5%…5%; terminal growth ≤2%; discount-rate sensitivity 10%–14%. Values the continuation of the observed distribution policy; low payout can give a low dividend value despite valuable retained earnings. Median payout is below 30%; this continuation-of-dividends scenario does not value retained earnings adequately and is a reference with zero blend weight. Model range: ₹94.99 – ₹143.58.
Earnings-yield benchmark	₹486.67	Reference only	Formula & sensitivity Normalised EPS ÷ assumed earnings yield (12%; range 10%–14%). Mathematically the same no-growth estimate as earnings power, so it is displayed once as a reference and has zero extra blend weight. Model range: ₹417.14 – ₹584.00.
ROCE / economic value added	₹497.38	Included in estimate · 50.0%	Formula & sensitivity Operating invested capital + discounted economic profit: (forecast ROIC − WACC) × opening invested capital. Historical ROIC 7.39% fades to WACC over five years; no terminal excess return. Assumed WACC 10% (8%–12%); capital growth capped at 5%. Apply the same debt, minority, cash and book-investment bridge to common equity. Model range: ₹465.80 – ₹531.31.
Peer EV/revenue	₹255.06	Reference only	Formula & sensitivity Same-industry, same-annual-period peer median of 6 other companies: 0.77×; interquartile sensitivity. Quotes ≤14 days old; verified cash/debt/minority schedules ≤30 days old. Common equity = enterprise value − debt − minority claims + cash + book investments. A relative-market benchmark with zero weight in intrinsic value; broad industry peers still require business-model review. Model range: ₹-1.17 – ₹1,219.28.

Equal weight per eligible model family, then equal weight within each family. Accounting, duplicate and peer-market references have zero intrinsic-value weight. The headline range covers contributing models and discount-rate sensitivity, not a confidence interval. Reference scenarios have their own ranges in the table.

Model assumptions and limitations

Growth, required returns and competitive fade are disclosed model assumptions. Cash, investments, debt and minority interests use book amounts as proxies; fair-value adjustments can materially change enterprise estimates. Reference-only methods and duplicate earnings-yield calculations have zero blend weight. Book value is an accounting reference, not a liquidation-value estimate or an automatic fair price.

How the safeguards work

A usable model provides an indicative estimate even when other inputs are missing. Older results, short histories, limited model coverage and cash-quality concerns reduce confidence instead of hiding every value. An annual earnings series whose latest period is older than 36 months is not reused; four consecutive quarters can provide a fallback when annual EPS is absent. Known earnings/share-basis conflicts and trailing losses exclude affected earnings models. Book-value problems exclude book-dependent models without removing a usable earnings-power model. Justified P/E uses matched ROE and reinvestment assumptions, never the current market P/E as its valuation multiple.

Financial businesses can use equity-earnings and eligible dividend models, with a sector-review warning. CFO is never substituted for free cash flow to equity. DCF uses verified FCFE or an explicit operating-reinvestment forecast; the latter and economic-profit valuation require matched debt, cash, investments and minority interests. Related enterprise models share one blend family. Low-payout dividends, accounting net assets, duplicate earnings yield and market peer multiples remain visible as references where appropriate. Extreme price gaps prompt a warning, not an invented price cap. An automatic overvalued/undervalued label requires three models across two families, consistent inputs, recent results and agreement across the full range.

Confidence describes evidence coverage, not a measured probability of accuracy. Even the moderate rating is an automated screen. Equity models assume a 12% required return (10%–14% sensitivity); enterprise models assume 10% WACC (8%–12%). These are disclosed scenarios, not measured company-specific costs of capital. A negative enterprise-to-equity sensitivity result indicates a claims shortfall, not a negative tradable share price. No-growth earnings power and Graham are conservative benchmarks; they do not fully capture future reinvestment or growth. Check current filings and corporate actions.

Method references: CFA Institute: cash-flow valuation · Damodaran: financial-service firms

Analysis summary

Data coverage: Price-data record updated 26 September 2026, 6:07 am +05:30. Annual results through Mar 2026; quarterly results through Jun 2026; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Deepak Fertilisers & Petrochemicals Corp Ltd: the indicative intrinsic value estimate is ₹553.61, with a model sensitivity range of ₹408.05–₹844.10. Confidence: Limited. Reference share price: ₹1,364.00. Assessment: Indicative estimate. This range reflects model and required-return assumptions, not forecast probability or a buy/sell recommendation. The calculated cash-flow value is shown separately because terminal assumptions, a downside equity shortfall or disagreement with other models limits its reliability. Read its sensitivity range before relying on the headline estimate.

Operating performance

Revenue for Mar 2026 was ₹11,506.00 Cr, versus ₹10,274.00 Cr in Mar 2025 (12.0% year on year). Net profit for Mar 2026 was ₹739.00 Cr, versus ₹945.00 Cr in Mar 2025 (-21.8% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2026 period, operating cash flow was ₹206.00 Cr against net profit of ₹739.00 Cr. Cash flow covered 0.28 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹5,670.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The base required return is an assumed 12%, with 10%–14% sensitivity. Eligible dividend and FCFE models use capped terminal-growth assumptions explained in their model rows. Historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Business quality

Deepak Fertilisers & Petrochemicals Corp Ltd scores 64/100 (Average)

Fundamental screening score · Business quality and valuation are separate checks.

Data coverage: 5/5 dimensions. Financial reporting periods vary by section.

Open a dimension to see what drives its score. Stored ratio feeds and reporting dates can differ from the matched financial-statement calculations in Connect the numbers.

Stock Health62/100 · Moderate

Profitability, balance sheet strength, debt levels, profit consistency

ROCE 11.4% AverageROE 10.9% AverageD/E 0.63 ModerateInterest Coverage 4.9x AdequateProfitable 5/5 available years Reported history

Ownership Trends65/100 · Strong

FII/DII trends, promoter changes, shareholder count shifts

FII holding -0.29 pp (Dec 2025 → Jun 2026) Share decreasedDII holding +1.52 pp (Dec 2025 → Jun 2026) Share increasedPromoter holding at 45.6% Stable

Earnings Quality85/100 · Strong

Cash flow vs reported profit, margin trends, working capital efficiency

CFO/NP (3 matched years): 1.31x · Mar 2024–Mar 2026 Cash-backed earningsOPM stable around 17% SteadyWorking capital: 2 days (improving) Efficient

Quarterly Momentum60/100 · Moderate

Recent 4-quarter revenue and profit growth vs prior year

Revenue (4Q): +14% YoY GrowingProfit (4Q): -1% YoY DecliningOPM: 26.0% (up 7.0% YoY) Margin expansion

Peer Comparison35/100 · Weak

P/E, ROCE, ROE, and growth vs industry averages

P/E 17.5 vs industry 17.3 1.3% vs peer averageROCE 11.4% vs industry 13.5% AverageROE 10.9% vs industry 24.6% Below peers3Y sales CAGR: 1% Slow

How the quality score is calculated

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Peer Comparison 15% · Ownership Trends 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing dimensions are excluded and the remaining weights are rescaled. At least three dimensions are required for an overall score. Holding movements describe ownership shares, not proven trading flows. Broad industry groups and financial-sector accounting can limit comparability.

Share price & basic dataAll stored headline metrics · Expand table

Share Price and Basic Stock Data

Last Updated: September 26, 2026, 6:07 am

Market Cap	17,216 Cr.
Current Price	1,364
Intrinsic Value	₹553.61
High / Low	1,681/865
Stock P/E	17.5
Book Value	542
Dividend Yield	0.73 %
ROCE	11.4 %
ROE	10.9 %
Face Value	10.0
PEG Ratio	-4.32

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

MARKET HISTORY

Price & valuation history

Price and model use the left ₹ axis; P/E uses the right × axis. Stored observations, not live quotes. Historical models may use earlier methodologies.

Loading historical observations…

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Deepak Fertilisers & Petrochemicals Corp Ltd	17,216 Cr.	1,364	1,681/865	17.5	542	0.73 %	11.4 %	10.9 %	10.0
Chambal Fertilisers & Chemicals Ltd	16,745 Cr.	418	525/400	8.69	260	2.63 %	25.2 %	20.0 %	10.0
EID Parry (India) Ltd	12,541 Cr.	705	1,118/683	15.4	493	0.00 %	17.0 %	7.85 %	1.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	9,262 Cr.	630	636/365	9.00	611	3.33 %	12.2 %	9.15 %	10.0
Madhya Bharat Agro Products Ltd	7,381 Cr.	168	175/74.6	47.6	12.6	0.06 %	19.3 %	31.3 %	2.00
Industry Average	9,006.26 Cr	344.03		17.28	181.77	1.13%	13.54%	24.55%	6.26

All Competitor Stocks of Deepak Fertilisers & Petrochemicals Corp Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,755	2,796	2,313	2,424	1,853	2,086	2,281	2,747	2,579	2,667	2,659	3,006	2,830	3,011	3,256
Expenses	2,294	2,326	2,032	2,138	1,570	1,648	1,817	2,253	2,093	2,187	2,146	2,542	2,477	2,657	2,411
Operating Profit	461	469	281	286	282	438	464	494	486	480	513	464	353	354	845
OPM %	17%	17%	12%	12%	15%	21%	20%	18%	19%	18%	19%	15%	12%	12%	26%
Other Income	31	15	20	19	11	72	12	7	13	50	24	27	46	6	6
Interest	53	55	79	107	106	112	111	103	98	101	88	75	96	93	95
Depreciation	55	69	59	81	91	102	95	100	100	109	103	106	108	106	105
Profit before tax	384	360	162	117	97	296	270	299	301	320	345	310	195	161	651
Tax %	34%	29%	30%	46%	37%	22%	26%	28%	16%	13%	29%	31%	27%	13%	25%
Net Profit	252	257	114	63	61	230	200	214	253	278	244	214	141	139	490
EPS in Rs	19.76	20.19	8.72	4.76	4.56	17.83	15.49	16.64	19.86	21.96	19.26	16.89	11.21	11.04	38.82

Last Updated: September 27, 2026, 1:17 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss - Annual Report

Last Updated: September 27, 2026, 1:17 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	Mar 2026	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	11,506	12,104
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	9,821	10,087
Operating Profit	517	297	358	474	544	457	465	961	1,356	2,165	1,287	1,925	1,685	2,016
OPM %	13%	8%	8%	11%	9%	7%	10%	17%	18%	19%	15%	19%	15%	17%
Other Income	35	37	71	13	23	54	95	27	44	84	123	81	102	85
Interest	101	111	130	121	173	229	243	188	155	195	404	413	353	359
Depreciation	114	124	122	135	163	171	214	212	233	239	334	403	424	425
Profit before tax	337	98	177	230	230	110	103	588	1,013	1,816	672	1,189	1,010	1,316
Tax %	29%	32%	34%	33%	29%	33%	14%	31%	32%	33%	30%	21%	27%
Net Profit	240	67	116	155	164	73	89	406	687	1,221	468	945	739	985
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	58.40	77.96
Dividend Payout %	24%	52%	38%	34%	33%	37%	31%	19%	16%	10%	24%	14%	17%

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	2025-2026
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%	-21.80%
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%	-123.72%

Deepak Fertilisers & Petrochemicals Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet

Last Updated: September 2, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	88	88	88	88	88	89	103	121	126	126	126	126
Reserves	1,384	1,439	1,928	1,958	2,010	2,092	2,600	3,764	4,941	5,416	6,110	6,718
Borrowings	1,384	1,970	2,013	3,532	3,032	3,015	2,593	2,656	3,699	4,149	4,152	5,670
Other Liabilities	584	957	1,019	1,413	1,988	1,735	1,865	2,204	2,655	2,226	2,516	3,766
Total Liabilities	3,440	4,454	5,048	6,991	7,118	6,931	7,161	8,744	11,421	11,917	12,905	16,281
Fixed Assets	1,384	1,317	2,056	2,189	2,209	2,712	2,621	2,644	2,678	6,258	6,292	6,151
CWIP	152	396	385	654	1,370	1,310	1,619	2,428	3,528	754	1,408	3,053
Investments	253	72	154	388	252	12	449	879	600	261	186	133
Other Assets	1,651	2,668	2,453	3,761	3,286	2,897	2,472	2,794	4,615	4,644	5,018	6,944
Total Assets	3,440	4,454	5,048	6,991	7,118	6,931	7,161	8,744	11,421	11,917	12,905	16,281

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-54	-110	796	-132	1,310	578	1,248	1,211	493	732	1,880	206
Cash from Investing Activity +	-189	-62	-840	-1,139	-576	-156	-634	-1,430	-979	-376	-1,062	-1,559
Cash from Financing Activity +	205	330	-81	1,269	-737	-354	-613	221	604	-410	-689	1,376
Net Cash Flow	-38	157	-125	-1	-3	69	1	3	118	-54	129	24
Free Cash Flow	-213	-458	51	-1,073	588	227	1,014	222	-716	-94	763	-1,363
CFO/OP	-8%	-22%	179%	-12%	293%	128%	148%	113%	48%	81%	120%	28%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-213.00	-458.00	51.00	-1,073.00	588.00	227.00	1,014.00	222.00	-716.00	-94.00	763.00	-1,363.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	45.46%	45.46%	45.63%	45.63%	45.63%	45.63%	45.63%	45.63%	45.63%	45.63%	45.63%	45.63%
FIIs	12.97%	13.16%	12.76%	9.85%	9.67%	11.56%	10.73%	11.25%	10.94%	10.31%	10.31%	10.02%
DIIs	2.83%	3.50%	3.16%	6.30%	10.02%	8.82%	11.33%	12.27%	12.61%	13.17%	13.24%	14.69%
Public	38.76%	37.90%	38.45%	38.22%	34.69%	33.99%	32.32%	30.86%	30.82%	30.91%	30.83%	29.68%
No. of Shareholders	2,28,828	2,18,290	2,38,094	2,16,469	1,92,585	1,92,498	1,93,083	2,08,392	2,12,266	1,99,706	1,96,724	1,78,847

Mutual fund holdingsReported fund ownership · Expand table

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	1.61	555.48	N/A	N/A	N/A
Axis Small Cap Fund	1,078,851	0.45	113.91	1,530,185	2025-12-07 01:23:40	-29.5%
SBI Multicap Fund	938,011	0.43	99.04	133,137	2025-12-14 00:33:01	604.55%
Bandhan Small Cap Fund	897,944	0.49	94.8	678,944	2026-02-23 03:11:26	32.26%
Motilal Oswal Small Cap Fund	616,790	1.18	65.12	N/A	N/A	N/A
ICICI Prudential Manufacturing Fund	565,555	0.95	59.71	690,638	2026-02-22 01:23:08	-18.11%
ICICI Prudential Commodities Fund	462,204	1.37	48.8	436,307	2026-01-26 07:43:57	5.94%
Bandhan Focused Fund	434,204	2.3	45.84	428,204	2026-02-23 08:23:41	1.4%
Mahindra Manulife Small Cap Fund	400,000	1.06	42.23	N/A	N/A	N/A
SBI Long Term Advantage Fund - Series V	200,000	5.73	21.12	N/A	N/A	N/A

FINANCIALS

Additional ratios

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

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

Frequently asked questions

What is the intrinsic value of Deepak Fertilisers & Petrochemicals Corp Ltd and is it undervalued?

What share price and 52-week range are shown for Deepak Fertilisers & Petrochemicals Corp Ltd?

The stored share price is ₹1,364.00. Price-data record updated: 26 September 2026, 6:07 am +05:30. This is not a live quote. The stored 52-week high / low is 1,681/865; this is a rolling range, not a financial-year range.

How have Deepak Fertilisers & Petrochemicals Corp Ltd's revenue and profit changed?

Does Deepak Fertilisers & Petrochemicals Corp Ltd's profit convert into cash?

What should I check in Deepak Fertilisers & Petrochemicals Corp Ltd's balance sheet?

Reported borrowings were ₹5,670.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Deepak Fertilisers & Petrochemicals Corp Ltd's P/E with other stocks?

The stored P/E is 17.50. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Deepak Fertilisers & Petrochemicals Corp Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.