Want to see IN:DEEPAKNTR full AI Analyst Report?
Total Valuation
Deepak Nitrite Limited has a market cap or net worth of ₹224.03B. The enterprise value is ₹234.00B.
Market Cap₹224.03B
Enterprise Value₹234.00B
Share Statistics
Deepak Nitrite Limited has 136,393,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,393,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deepak Nitrite Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee45.26M
Profits Per Employee3.20M
Employee Count1,720
Asset Turnover0.90
Inventory Turnover7.70
Valuation Ratios
The current PE Ratio of Deepak Nitrite Limited is 40.7. Deepak Nitrite Limited’s PEG ratio is -1.52.
PE Ratio40.7
PS Ratio2.25
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-26.30
Price to Operating Cash Flow110.17
PEG Ratio-1.52
Income Statement
In the last 12 months, Deepak Nitrite Limited had revenue of 77.85B and earned 5.51B in profits. Earnings per share was 40.36.
Revenue77.85B
Gross Profit11.47B
Operating Income6.54B
Pretax Income7.57B
Net Income5.51B
EBITDA10.28B
Earnings Per Share (EPS)40.36
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -6.62B, giving a free cash flow of -4.58B billion.
Operating Cash Flow2.04B
Free Cash Flow-4.58B
Free Cash Flow per Share-33.58
Dividends & Yields
Deepak Nitrite Limited pays an annual dividend of ₹7.5, resulting in a dividend yield of 0.44%
Dividend Per Share₹7.5
Dividend Yield0.44%
Payout Ratio19.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-16.04%
50-Day Moving Average1.70K
200-Day Moving Average1.65K
Relative Strength Index (RSI)52.09
Average Volume (3m)14.60K
Important Dates
Deepak Nitrite Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Deepak Nitrite Limited as a current ratio of 2.40, with Debt / Equity ratio of 28.06%
Current Ratio2.40
Quick Ratio1.73
Debt to Market Cap0.09
Net Debt to EBITDA1.33
Interest Coverage Ratio14.21
Taxes
In the past 12 months, Deepak Nitrite Limited has paid 2.06B in taxes.
Income Tax2.06B
Effective Tax Rate0.27
Enterprise Valuation
Deepak Nitrite Limited EV to EBITDA ratio is 18.41, with an EV/FCF ratio of -28.35.
EV to Sales2.43
EV to EBITDA18.41
EV to Free Cash Flow-28.35
EV to Operating Cash Flow36.58
Balance Sheet
Deepak Nitrite Limited has ₹4.64B in cash and marketable securities with ₹16.38B in debt, giving a net cash position of -₹11.74B billion.
Cash & Marketable Securities₹4.64B
Total Debt₹16.38B
Net Cash-₹11.74B
Net Cash Per Share-₹86.04
Tangible Book Value Per Share₹425.91
Margins
Gross margin is 23.89%, with operating margin of 8.40%, and net profit margin of 7.07%.
Gross Margin23.89%
Operating Margin8.40%
Pretax Margin9.73%
Net Profit Margin7.07%
EBITDA Margin13.20%
EBIT Margin10.32%
Analyst Forecast
The average price target for Deepak Nitrite Limited 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 Forecast-4.13%
EPS Growth Forecast-21.05%