Deepak Fertilisers and Petrochemicals Corporation Ltd. (IN:DEEPAKFERT)
:DEEPAKFERT
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Deepak Fertilisers and Petrochemicals Corporation Ltd.
(DEEPAKFERT)
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Rating:74Outperform
Price Target:
₹1,360.00
▲(7.79% Upside)
Action:ReiteratedDate:04/16/26
The score is supported primarily by strong financial performance—robust growth, improving margins, and better cash flow quality—partly offset by leverage/capex demands. Technicals show strong momentum but are overbought, and valuation looks relatively expensive with a low dividend yield.
Positive Factors
Revenue & Profitability Growth
Consistent double-digit revenue growth (Fundamentals.RevenueGrowth ~15%) and expanding gross and net margins indicate stronger pricing power and operating leverage. These trends support durable cash generation, funding reinvestment and margin resilience across business cycles over the next 2–6 months.
Negative Factors
High Ongoing Capex
Sustained high capex requirements will absorb operating cash and free cash flow, limiting flexibility to reduce debt or return capital. If capex continues at elevated levels, the company may need to preserve cash or raise funding, constraining strategic options and elevating execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability Growth
Consistent double-digit revenue growth (Fundamentals.RevenueGrowth ~15%) and expanding gross and net margins indicate stronger pricing power and operating leverage. These trends support durable cash generation, funding reinvestment and margin resilience across business cycles over the next 2–6 months.
Read all positive factors
Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹153.27B
Dividend Yield0.8%
Average Volume (3M)15.02K
Price to Earnings (P/E)28.7
Beta (1Y)0.94
Revenue Growth21.68%
EPS Growth45.18%
CountryIN
Employees995
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)11.20
Shares Outstanding126,237,820
10 Day Avg. Volume11,293
30 Day Avg. Volume15,015
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)2.23
Price to Sales (P/S)1.65
P/FCF Ratio18.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,317.00Price Target Upside4.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)97.15
Revenue Forecast (FY)₹123.82B
Deepak Fertilisers and Petrochemicals Corporation Ltd. Business Overview & Revenue Model
Company Description
Deepak Fertilisers And Petrochemicals Corporation Limited produces and sells fertilizers and industrial chemicals in India. It operates through Chemicals, Bulk Fertilisers, Realty, and Windmill segments. The Chemicals segment offers ammonia, metha...
How the Company Makes Money
DEEPAKFERT primarily makes money by manufacturing and selling fertilisers and chemical products to agricultural customers, industrial customers, and downstream manufacturers. Its revenue model is largely product-led: it earns income from (1) ferti...
Deepak Fertilisers and Petrochemicals Corporation Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.08B | 84.31B | 70.98B | 87.00B | 65.54B | 51.33B |
| Gross Profit | 16.98B | 16.47B | 10.75B | 9.14B | 14.13B | 12.35B |
| EBITDA | 20.59B | 19.98B | 13.96B | 22.29B | 13.87B | 9.67B |
| Net Income | 9.81B | 9.34B | 4.53B | 12.10B | 6.78B | 4.00B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 131.48B | 118.30B | 114.21B | 87.44B | 71.61B |
| Cash, Cash Equivalents and Short-Term Investments | 6.27B | 6.27B | 6.28B | 11.08B | 11.58B | 7.16B |
| Total Debt | 0.00 | 41.52B | 41.49B | 36.99B | 26.56B | 25.93B |
| Total Liabilities | -62.54B | 68.94B | 63.84B | 62.28B | 47.42B | 43.61B |
| Stockholders Equity | 62.54B | 62.37B | 54.08B | 50.67B | 38.84B | 27.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.44B | -1.53B | -7.16B | 2.21B | 10.11B |
| Operating Cash Flow | 0.00 | 18.80B | 7.32B | 4.93B | 12.11B | 12.47B |
| Investing Cash Flow | 0.00 | -10.62B | -3.75B | -9.79B | -14.30B | -6.34B |
| Financing Cash Flow | 0.00 | -6.89B | -4.10B | 6.04B | 2.21B | -6.13B |
Deepak Fertilisers and Petrochemicals Corporation Ltd. Technical Analysis
Positive
1261.70
Price Trends
998.09
Positive
1132.27
Positive
1318.28
Negative
Market Momentum
32.14
Negative
71.34
Negative
93.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DEEPAKFERT, the sentiment is Positive. The current price of 1261.7 is above the 20-day moving average (MA) of 981.72, above the 50-day MA of 998.09, and below the 200-day MA of 1318.28, indicating a neutral trend. The MACD of 32.14 indicates Negative momentum. The RSI at 71.34 is Negative, neither overbought nor oversold. The STOCH value of 93.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DEEPAKFERT.
Deepak Fertilisers and Petrochemicals Corporation Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹153.27B | 28.71 | ― | 0.80% | 21.68% | 45.18% | |
70 Outperform | ₹66.21B | 12.10 | ― | 3.68% | -7.53% | 42.74% | |
65 Neutral | ₹48.07B | -46.40 | ― | 3.11% | 10.35% | ― | |
65 Neutral | ₹62.76B | 23.54 | ― | 0.47% | 5.61% | 33.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ₹183.40B | -52.43 | ― | 1.42% | -1.99% | ― | |
52 Neutral | ₹207.40B | 59.14 | ― | 0.44% | -7.50% | -37.67% |
* Basic Materials Sector Average
IN:DEEPAKFERT
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Deepak Fertilisers and Petrochemicals Corporation Ltd. Corporate Events
Deepak Fertilisers Confirms SEBI Compliance on Demat Processes for March Quarter
Apr 7, 2026
Deepak Fertilisers and Petrochemicals Corporation Ltd. has reported that its share transfer agent, KFin Technologies Ltd., has issued a certificate confirming compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations...
Deepak Fertilisers to Contest Rs 26.76 Lakh GST Demand Order
Mar 12, 2026
Deepak Fertilisers and Petrochemicals Corporation Ltd. has disclosed that it received a demand order from the Superintendent of CGST Central Excise, Bharuch, under the Vadodara-II Commissionerate, raising a total claim of Rs 26.76 lakh, comprisin...
Deepak Fertilisers Posts Q3 Earnings Call Audio on Website for Investor Access
Jan 30, 2026
Deepak Fertilisers and Petrochemicals Corporation Ltd. has notified the stock exchanges that the audio recording of its earnings conference call held on 30 January 2026, covering financial results for the third quarter and nine months ended 31 Dec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.