Deepak Nitrite Limited (IN:DEEPAKNTR)
:DEEPAKNTR
Total Valuation
Deepak Nitrite Limited has a market cap or net worth of ₹194.15B. The enterprise value is ₹206.30B.
Market Cap₹194.15B
Enterprise Value₹206.30B
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 0.13 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee47.04M
Profits Per Employee4.05M
Employee Count1,720
Asset Turnover1.05
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of Deepak Nitrite Limited is 59.1. Deepak Nitrite Limited’s PEG ratio is -2.76.
PE Ratio59.1
PS Ratio3.34
PB Ratio5.02
Price to Fair Value5.02
Price to FCF-55.97
Price to Operating Cash Flow95.08
PEG Ratio-2.76
Income Statement
In the last 12 months, Deepak Nitrite Limited had revenue of 80.91B and earned 6.97B in profits. Earnings per share was 51.11.
Revenue80.91B
Gross Profit18.03B
Operating Income9.08B
Pretax Income9.53B
Net Income6.97B
EBITDA11.76B
Earnings Per Share (EPS)51.11
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
Beta0.90
52-Week Price Change-26.10%
50-Day Moving Average1.52K
200-Day Moving Average1.71K
Relative Strength Index (RSI)48.85
Average Volume (3m)14.60K
Important Dates
Deepak Nitrite Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Deepak Nitrite Limited as a current ratio of 3.57, with Debt / Equity ratio of 22.55%
Current Ratio3.57
Quick Ratio2.57
Debt to Market Cap0.04
Net Debt to EBITDA0.73
Interest Coverage Ratio29.49
Taxes
In the past 12 months, Deepak Nitrite Limited has paid 2.55B in taxes.
Income Tax2.55B
Effective Tax Rate0.27
Enterprise Valuation
Deepak Nitrite Limited EV to EBITDA ratio is 23.74, with an EV/FCF ratio of -57.76.
EV to Sales3.45
EV to EBITDA23.74
EV to Free Cash Flow-57.76
EV to Operating Cash Flow43.67
Balance Sheet
Deepak Nitrite Limited has ₹3.39B in cash and marketable securities with ₹12.44B in debt, giving a net cash position of -₹9.05B billion.
Cash & Marketable Securities₹3.39B
Total Debt₹12.44B
Net Cash-₹9.05B
Net Cash Per Share-₹66.35
Tangible Book Value Per Share₹393.45
Margins
Gross margin is 23.40%, with operating margin of 11.23%, and net profit margin of 8.62%.
Gross Margin23.40%
Operating Margin11.23%
Pretax Margin11.77%
Net Profit Margin8.62%
EBITDA Margin14.53%
EBIT Margin12.11%
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-7.50%
EPS Growth Forecast-37.67%