Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) AI Stock Analysis

• Market Cap: ₹152.05B
• Dividend Yield: 0.83%
• Average Volume (3M): 15.02K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.98
• Revenue Growth: 21.68%
• EPS Growth: 45.18%
• Country: IN
• Employees: 995
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 17.00
• Shares Outstanding: 126,237,820
• 10 Day Avg. Volume: 11,293
• 30 Day Avg. Volume: 15,015
• PEG Ratio: 0.14
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 18.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹1,401.00 ▲(16.32% Upside)

Deepak Fertilisers and Petrochemicals Corporation Ltd. shows strong financial performance, which is the most significant factor in its overall score. However, the technical analysis indicates bearish momentum, and the valuation is only moderately attractive. These factors collectively contribute to a moderate overall stock score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective product demand, supporting long-term business sustainability.

Profitability Improvement

Enhanced profitability margins reflect better cost management and operational efficiency, strengthening financial resilience.

Cash Flow Management

Improved cash flow management ensures liquidity and supports future investments, enhancing long-term financial health.

Negative Factors

High Debt Levels

Elevated debt levels pose leverage risks, potentially straining financial flexibility and impacting future growth opportunities.

Capital Expenditure Demands

Significant capital expenditures could pressure liquidity if not managed properly, affecting long-term investment capacity.

Net Profit Margin

While profitability has improved, the net profit margin still lags behind industry leaders, indicating potential for further efficiency gains.

Deepak Fertilisers and Petrochemicals Corporation Ltd. Business Overview & Revenue Model

Company Description

Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) is a leading Indian company engaged in the manufacturing and distribution of fertilizers and petrochemicals. Established in 1979, the company operates primarily in two segments: Fertilizers, which includes products like urea, ammonium nitrate, and complex fertilizers, and Petrochemicals, which encompasses a range of products such as methanol and industrial chemicals. DEEPAKFERT is committed to supporting the agricultural sector in India by providing high-quality fertilizers, while also focusing on sustainable practices and innovation in its petrochemical offerings.

How the Company Makes Money

DEEPAKFERT generates revenue primarily through the sale of its fertilizers and petrochemical products. The company's main revenue streams include the production and marketing of urea and complex fertilizers, which are essential for agricultural productivity. Additionally, it earns income from the sale of various petrochemical products, including methanol and industrial chemicals, which are used across multiple industries. The company benefits from significant partnerships with agricultural cooperatives and government programs aimed at enhancing food security, which helps secure a steady demand for its fertilizer products. Furthermore, DEEPAKFERT's focus on research and development enables it to innovate and diversify its product range, thereby capturing new market opportunities and enhancing its earnings potential.

Deepak Fertilisers and Petrochemicals Corporation Ltd. Financial Statement Overview

Summary

Deepak Fertilisers and Petrochemicals Corporation Ltd. exhibits strong financial health with robust revenue growth and improved profitability metrics. The balance sheet is stable with a solid equity base, although high debt levels pose a leverage risk. Cash flow management is strong, with positive free cash flow and improved operating cash flow.

Income Statement

Deepak Fertilisers and Petrochemicals Corporation Ltd. has shown impressive revenue growth with a significant increase from 2024 to 2025. The gross profit margin and net profit margin have improved, indicating better profitability management. EBIT and EBITDA margins are strong, reflecting efficient operations. However, the net profit margin still leaves room for improvement compared to industry leaders.

Balance Sheet

The company's balance sheet shows a solid equity base with an improving debt-to-equity ratio, indicating a stable financial position. Return on equity has increased, showing effective use of shareholder funds. However, the high level of total debt relative to total assets suggests potential leverage risk that needs monitoring.

Cash Flow

The cash flow statement is strong, with a substantial increase in operating cash flow and a return to positive free cash flow in 2025, demonstrating improved cash management. The operating cash flow to net income ratio supports the quality of earnings. However, the company's capital expenditure demands remain high, which could impact future liquidity if not managed properly.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	107.01B	103.55B	86.76B	113.01B	65.69B	58.08B
Gross Profit	31.85B	36.86B	26.34B	24.60B	14.29B	11.72B
EBITDA	20.58B	20.06B	14.09B	22.29B	13.87B	9.67B
Net Income	9.81B	9.34B	4.43B	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

• Technical Analysis Sentiment: Negative
• Last Price: 1204.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DEEPAKFERT, the sentiment is Negative. The current price of 1204.45 is below the 20-day moving average (MA) of 1286.99, below the 50-day MA of 1382.92, and below the 200-day MA of 1395.50, indicating a bearish trend. The MACD of -55.00 indicates Positive momentum. The RSI at 30.33 is Neutral, neither overbought nor oversold. The STOCH value of 18.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DEEPAKFERT.

Deepak Fertilisers and Petrochemicals Corporation Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFC	70 Outperform	₹71.40B	11.23	―	3.70%	-7.53%	42.74%
INDIAGLYCO	65 Neutral	₹65.84B	25.41	―	0.47%	5.61%	33.63%
DEEPAKFERT	62 Neutral	₹152.05B	15.45	―	0.83%	21.68%	45.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GUJALKALI	59 Neutral	₹37.15B	24,796.57	―	3.12%	10.35%	―
TATACHEM	54 Neutral	₹193.92B	88.15	―	1.44%	-1.99%	―
DEEPAKNTR	52 Neutral	₹227.29B	42.77	―	0.45%	-7.50%	-37.67%

Deepak Fertilisers and Petrochemicals Corporation Ltd. Corporate Events

Deepak Fertilisers Boosts Renewable Energy Investments

Deepak Fertilisers and Petrochemicals Corporation Ltd. has entered into agreements with Sunsure Energy Private Limited and its subsidiaries, Murli Solar Energy Private Limited and Sunsure Solarpark Fifty One Private Limited, for significant investments aimed at enhancing renewable energy consumption. The company will invest Rs. 4.78 crore in Murli Solar Energy for solar power and Rs. 8.4 crore in Sunsure Solarpark for wind power, acquiring a minimum 26% equity share in each. This strategic move is expected to bolster the company’s renewable energy portfolio, aligning with sustainable energy practices and potentially improving its market position in the renewable sector.

Deepak Fertilisers Urges Shareholders to Update KYC Details

Deepak Fertilisers and Petrochemicals Corporation Ltd. has issued a reminder to shareholders holding physical securities to update their KYC details and nomination information in compliance with SEBI regulations. This initiative aims to streamline shareholder records and ensure regulatory compliance, potentially impacting the company’s operational efficiency and shareholder engagement.