Deepak Nitrite Limited (DEEPAKNTR) AI Stock Analysis

• Market Cap: ₹189.48B
• Dividend Yield: 0.44%
• Average Volume (3M): 14.60K
• Price to Earnings (P/E): 59.1
• Beta (1Y): 0.91
• Revenue Growth: -7.50%
• EPS Growth: -37.67%
• Country: IN
• Employees: 1,720
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 7.30
• Shares Outstanding: 136,393,040
• 10 Day Avg. Volume: 7,578
• 30 Day Avg. Volume: 14,598
• PEG Ratio: -2.76
• Price to Book (P/B): 5.02
• Price to Sales (P/S): 3.34
• P/FCF Ratio: -55.97
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 54.29
• Revenue Forecast (FY): ₹89.59B

• Rating: 52 Neutral
• Price Target: ₹1,403.00 ▼(-15.97% Downside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

Deepak Nitrite Limited's overall stock score is primarily influenced by its strong financial position, characterized by consistent revenue growth and low debt levels. However, the bearish technical indicators and high valuation relative to earnings suggest caution. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Diversified end markets

Deepak Nitrite serves multiple end markets (pharma, agrochemicals, dyes, plastics, paper, detergents), which reduces demand cyclicality and concentration risk. This diversified customer base supports steadier revenue streams and enables cross-selling of higher‑value specialty products over the medium term.

Negative Factors

Compressing gross and net margins

Falling gross and net margins signal margin pressure that could erode returns if structural. This may reflect adverse product mix shifts toward commodities or input cost pass‑through limits, weakening the company's ability to convert revenue into sustainable profits and to finance growth internally.

Deepak Nitrite Limited Business Overview & Revenue Model

Company Description

Deepak Nitrite Limited manufactures and sells basic chemicals, fine and speciality chemicals, performance products, and phenolics in India. The company offers intermediates for colorants, rubber chemicals, explosives, dyes, pigments, food colors, ...

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Deepak Nitrite Limited manufactures and sells basic chemicals, fine and speciality chemicals, performance products, and phenolics in India. The company offers intermediates for colorants, rubber chemicals, explosives, dyes, pigments, food colors, ...

How the Company Makes Money

Deepak Nitrite makes money primarily by manufacturing and selling chemicals and chemical intermediates to industrial customers, generating revenue from product sales across multiple chemical value chains. Its key revenue streams typically include:...

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Deepak Nitrite makes money primarily by manufacturing and selling chemicals and chemical intermediates to industrial customers, generating revenue from product sales across multiple chemical value chains. Its key revenue streams typically include:...

Deepak Nitrite Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	76.84B	80.91B	76.10B	78.83B	67.73B	43.33B
Gross Profit	17.76B	18.03B	18.79B	19.54B	21.91B	17.76B
EBITDA	9.67B	11.76B	12.79B	13.37B	16.46B	12.68B
Net Income	5.31B	6.97B	8.11B	8.52B	10.67B	7.76B
Balance Sheet
Total Assets	78.83B	77.18B	60.96B	51.29B	44.30B	35.60B
Cash, Cash Equivalents and Short-Term Investments	3.39B	9.14B	5.83B	4.16B	4.79B	2.21B
Total Debt	12.44B	12.67B	2.86B	728.60M	3.15B	5.90B
Total Liabilities	23.33B	22.93B	12.74B	10.39B	10.92B	12.14B
Stockholders Equity	55.15B	53.89B	47.97B	40.90B	33.38B	23.47B
Cash Flow
Free Cash Flow	-4.58B	-4.83B	1.06B	2.89B	6.37B	7.89B
Operating Cash Flow	2.04B	6.39B	8.78B	6.50B	8.24B	9.99B
Investing Cash Flow	-2.15B	-15.25B	-7.22B	-2.76B	-4.24B	-3.96B
Financing Cash Flow	-1.46B	8.26B	435.30M	-3.59B	-3.86B	-5.96B

Deepak Nitrite Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1669.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DEEPAKNTR, the sentiment is Negative. The current price of 1669.6 is above the 20-day moving average (MA) of 1408.98, above the 50-day MA of 1530.53, and below the 200-day MA of 1711.06, indicating a bearish trend. The MACD of -55.41 indicates Negative momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DEEPAKNTR.

Deepak Nitrite Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFC	70 Outperform	₹59.47B	12.10	―	3.68%	-7.53%	42.74%
DEEPAKFERT	69 Neutral	₹124.19B	28.71	―	0.80%	21.68%	45.18%
NAVINFLUOR	64 Neutral	₹299.37B	40.91	―	0.23%	30.05%	70.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FLUOROCHEM	60 Neutral	₹351.39B	98.66	―	0.08%	8.36%	65.83%
TATACHEM	54 Neutral	₹161.55B	-52.43	―	1.42%	-1.99%	―
DEEPAKNTR	52 Neutral	₹189.48B	59.14	―	0.44%	-7.50%	-37.67%

Deepak Nitrite Limited Corporate Events