Deepak Fertilisers and Petrochemicals Corporation Ltd. (IN:DEEPAKFERT)
:DEEPAKFERT
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Total Valuation
Deepak Fertilisers and Petrochemicals Corporation Ltd. has a market cap or net worth of ₹188.61B. The enterprise value is ₹229.35B.
Market Cap₹188.61B
Enterprise Value₹229.35B
Share Statistics
Deepak Fertilisers and Petrochemicals Corporation Ltd. has 126,237,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,237,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deepak Fertilisers and Petrochemicals Corporation Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee115.64M
Profits Per Employee7.41M
Employee Count995
Asset Turnover0.70
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Deepak Fertilisers and Petrochemicals Corporation Ltd. is 25.6. Deepak Fertilisers and Petrochemicals Corporation Ltd.’s PEG ratio is -0.74.
PE Ratio25.6
PS Ratio1.00
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-6.15
Price to Operating Cash Flow0.00
PEG Ratio-0.74
Income Statement
In the last 12 months, Deepak Fertilisers and Petrochemicals Corporation Ltd. had revenue of 115.06B and earned 7.37B in profits. Earnings per share was 58.40.
Revenue115.06B
Gross Profit24.59B
Operating Income12.60B
Pretax Income10.10B
Net Income7.37B
EBITDA16.84B
Earnings Per Share (EPS)58.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Deepak Fertilisers and Petrochemicals Corporation Ltd. pays an annual dividend of ₹10, resulting in a dividend yield of 0.8%
Dividend Per Share₹10
Dividend Yield0.8%
Payout Ratio12.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-4.42%
50-Day Moving Average1.26K
200-Day Moving Average1.27K
Relative Strength Index (RSI)67.61
Average Volume (3m)15.02K
Important Dates
Deepak Fertilisers and Petrochemicals Corporation Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Deepak Fertilisers and Petrochemicals Corporation Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 82.84%
Current Ratio1.36
Quick Ratio0.97
Debt to Market Cap0.48
Net Debt to EBITDA3.05
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Deepak Fertilisers and Petrochemicals Corporation Ltd. has paid 2.72B in taxes.
Income Tax2.72B
Effective Tax Rate0.27
Enterprise Valuation
Deepak Fertilisers and Petrochemicals Corporation Ltd. EV to EBITDA ratio is 9.86, with an EV/FCF ratio of -8.90.
EV to Sales1.44
EV to EBITDA9.86
EV to Free Cash Flow-8.90
EV to Operating Cash Flow-60.80
Balance Sheet
Deepak Fertilisers and Petrochemicals Corporation Ltd. has ₹6.27B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.27B billion.
Cash & Marketable Securities₹6.27B
Total Debt₹0.00
Net Cash₹6.27B
Net Cash Per Share₹49.69
Tangible Book Value Per Share₹585.79
Margins
Gross margin is 25.91%, with operating margin of 10.95%, and net profit margin of 6.41%.
Gross Margin25.91%
Operating Margin10.95%
Pretax Margin8.78%
Net Profit Margin6.41%
EBITDA Margin14.63%
EBIT Margin10.95%
Analyst Forecast
The average price target for Deepak Fertilisers and Petrochemicals Corporation Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.99%
EPS Growth Forecast-21.03%