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Deepak Fertilisers and Petrochemicals Corporation Ltd. (IN:DEEPAKFERT)
:DEEPAKFERT
Total Valuation
Deepak Fertilisers and Petrochemicals Corporation Ltd. has a market cap or net worth of ₹198.76B. The enterprise value is ₹105.15B.
Market Cap₹198.76B
Enterprise Value₹105.15B
Share Statistics
Deepak Fertilisers and Petrochemicals Corporation Ltd. has 126,237,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,237,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deepak Fertilisers and Petrochemicals Corporation Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 22.75%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)22.75%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.79
Inventory Turnover6.24
Valuation Ratios
The current PE Ratio of Deepak Fertilisers and Petrochemicals Corporation Ltd. is 14.90. Deepak Fertilisers and Petrochemicals Corporation Ltd.’s PEG ratio is -0.29.
PE Ratio14.90
PS Ratio0.00
PB Ratio0.56
Price to Fair Value2.23
Price to FCF2.00
Price to Operating Cash Flow0.90
PEG Ratio-0.29
Income Statement
In the last 12 months, Deepak Fertilisers and Petrochemicals Corporation Ltd. had revenue of 103.55B and earned 9.34B in profits. Earnings per share was 73.95.
Revenue103.55B
Gross Profit36.86B
Operating Income31.03B
Pretax Income11.89B
Net Income9.34B
EBITDA20.06B
Earnings Per Share (EPS)73.95
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures 0.00, giving a free cash flow of 3.45B billion.
Operating Cash Flow3.45B
Free Cash Flow3.45B
Free Cash Flow per Share27.30
Dividends & Yields
Deepak Fertilisers and Petrochemicals Corporation Ltd. pays an annual dividend of ₹8.5, resulting in a dividend yield of 0.54%
Dividend Per Share₹8.5
Dividend Yield0.54%
Payout Ratio9.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change163.50%
50-Day Moving Average1.34K
200-Day Moving Average1.19K
Relative Strength Index (RSI)65.88
Average Volume (3m)35.44K
Important Dates
Deepak Fertilisers and Petrochemicals Corporation Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Deepak Fertilisers and Petrochemicals Corporation Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 145.68%
Current Ratio1.19
Quick Ratio0.89
Debt to Market Cap0.28
Net Debt to EBITDA1.85
Interest Coverage Ratio7.51
Taxes
In the past 12 months, Deepak Fertilisers and Petrochemicals Corporation Ltd. has paid 2.45B in taxes.
Income Tax2.45B
Effective Tax Rate0.21
Enterprise Valuation
Deepak Fertilisers and Petrochemicals Corporation Ltd. EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 25.91.
EV to Sales1.70
EV to EBITDA8.79
EV to Free Cash Flow25.91
EV to Operating Cash Flow9.37
Balance Sheet
Deepak Fertilisers and Petrochemicals Corporation Ltd. has ₹6.19B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹6.19B billion.
Cash & Marketable Securities₹6.19B
Total Debt₹0.00
Net Cash-₹6.19B
Net Cash Per Share-₹49.05
Tangible Book Value Per Share₹490.08
Margins
Gross margin is 20.59%, with operating margin of 29.96%, and net profit margin of 9.02%.
Gross Margin20.59%
Operating Margin29.96%
Pretax Margin11.48%
Net Profit Margin9.02%
EBITDA Margin19.37%
EBIT Margin15.47%
Analyst Forecast
The average price target for Deepak Fertilisers and Petrochemicals Corporation Ltd. 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―
EPS Growth Forecast―