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

• Market Cap: ₹181.88B
• Dividend Yield: 0.69%
• Average Volume (3M): 15.22K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.94
• Revenue Growth: 23.22%
• EPS Growth: 85.82%
• Country: IN
• Employees: 995
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 19.30
• Shares Outstanding: 126,237,820
• 10 Day Avg. Volume: 12,159
• 30 Day Avg. Volume: 15,223
• 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: ₹1,551.00
• Price Target Upside: 7.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹1,551.00 ▲(7.52% Upside)

Deepak Fertilisers and Petrochemicals Corporation Ltd. has a strong financial foundation with robust revenue growth and profitability improvements. However, technical indicators suggest a bearish trend, and valuation metrics indicate the stock is fairly priced. The absence of earnings call data and corporate events limits additional insights.

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

Company Description

Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) is a leading Indian manufacturer in the chemical industry, primarily involved in the production and distribution of fertilizers, industrial chemicals, and mining chemicals. The company operates across multiple sectors, including agriculture, petrochemicals, and mining, offering a diverse range of products such as fertilizers, technical ammonium nitrate, and industrial chemicals like nitric acid and methanol.

How the Company Makes Money

Deepak Fertilisers and Petrochemicals Corporation Ltd. generates revenue through the sale of its diverse product portfolio across various sectors. The company's key revenue streams include the sale of fertilizers to the agricultural sector, which supports crop yield enhancements; the production and distribution of industrial chemicals used in various manufacturing processes; and the provision of mining chemicals, particularly technical ammonium nitrate, which is crucial for mining and infrastructure industries. Significant factors contributing to its earnings include strategic partnerships with suppliers and customers, a robust distribution network, and continuous investments in research and development to innovate and expand its product offerings.

Deepak Fertilisers and Petrochemicals Corporation Ltd. Financial Statement Overview

Summary

Deepak Fertilisers and Petrochemicals Corporation Ltd. displays strong financial health with robust revenue growth and improved profitability metrics. The stability shown in the balance sheet and the positive trajectory in cash flows reflect a company on a solid growth path. While debt levels are higher, the company's ability to generate cash from operations and investments in capital expenditures provides confidence in its financial strategy.

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: Neutral
• Last Price: 1442.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Neutral. The current price of 1442.55 is below the 20-day moving average (MA) of 1502.62, below the 50-day MA of 1467.92, and above the 200-day MA of 1341.91, indicating a neutral trend. The MACD of -8.02 indicates Positive momentum. The RSI at 43.04 is Neutral, neither overbought nor oversold. The STOCH value of 18.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
DEEPAKFERT	69 Neutral	₹181.88B	18.54	―	0.69%	23.22%	85.82%
GNFC	68 Neutral	₹73.64B	13.10	―	3.62%	-9.97%	9.63%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
INDIAGLYCO	59 Neutral	₹61.72B	25.32	―	0.51%	7.46%	33.78%
DEEPAKNTR	57 Neutral	₹242.13B	39.90	―	0.42%	-2.76%	-29.72%
TATACHEM	57 Neutral	₹234.71B	69.65	―	1.22%	-1.17%	―
GUJALKALI	55 Neutral	₹41.11B	―	―	2.84%	8.51%	84.67%

Deepak Fertilisers and Petrochemicals Corporation Ltd. Corporate Events

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.

Deepak Fertilisers Revises Cost Estimate for Gopalpur Project Amid Rising Expenses

Deepak Fertilisers and Petrochemicals Corporation Ltd. announced a revision in the estimated cost of its Technical Ammonium Nitrate Project in Gopalpur to ₹2,675 Crores, up from the previous estimate of ₹2,223 Crores. The increase is attributed to geopolitical issues, material and manpower cost hikes, currency fluctuations, and additional investments in safety and infrastructure improvements. Despite the cost escalation, the company remains confident in the project’s financial viability and its alignment with strategic growth objectives, expecting it to generate significant long-term value for stakeholders.