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Deepak Fertilisers and Petrochemicals Corporation Ltd.
(DEEPAKFERT)
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Rating:54Neutral
Price Target:
₹1,160.00
▼(-19.22% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weakened financial quality—sharp FY2026 cash flow deterioration (negative OCF and deeply negative FCF), margin compression, and higher leverage. Technicals also lean bearish with negative MACD, sub-40 RSI, and price below short-term moving averages. Partially offsetting these risks, valuation is moderate (P/E ~18.4) and revenue growth is strong, but not enough to overcome the near-term cash-flow and momentum concerns.
Positive Factors
Strong Revenue Growth
The 30.6% FY2026 revenue increase indicates strong demand and expanding sales across the company’s businesses. Sustained top-line growth can improve operating scale, support investment in capacity and distribution, and strengthen its position with industrial and agricultural customers.
Negative Factors
Margin Compression
The sharp decline in net and EBITDA margins shows that revenue growth is not currently translating proportionately into profits. Persistent margin pressure would weaken earnings conversion, limit internal funding for expansion, and make results more sensitive to pricing, input costs, and product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The 30.6% FY2026 revenue increase indicates strong demand and expanding sales across the company’s businesses. Sustained top-line growth can improve operating scale, support investment in capacity and distribution, and strengthen its position with industrial and agricultural customers.
Read all positive factors
Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹143.54B
Dividend Yield0.88%
Average Volume (3M)14.73K
Price to Earnings (P/E)14.6
Beta (1Y)1.18
Revenue Growth13.63%
EPS Growth0.30%
CountryIN
Employees1,205
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)77.96
Shares Outstanding126,237,820
10 Day Avg. Volume15,768
30 Day Avg. Volume14,731
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)1.68
Price to Sales (P/S)1.00
P/FCF Ratio-6.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)102
Revenue Forecast (FY)₹132.48B
Deepak Fertilisers and Petrochemicals Corporation Ltd. Business Overview & Revenue Model
Company Description
Deepak Fertilisers And Petrochemicals Corporation Limited operates as an Indian enterprise, specializing in the manufacturing and distribution of a wide array of fertilizers and industrial chemicals. The company's operations are strategically divi...
How the Company Makes Money
DEEPAKFERT primarily makes money by manufacturing and selling (1) chemical and petrochemical products and (2) fertilizer/crop nutrition products, generating revenue from product volumes sold multiplied by realized selling prices, net of distributi...
Deepak Fertilisers and Petrochemicals Corporation Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.04B | 115.06B | 84.31B | 70.98B | 87.00B | 65.54B |
| Gross Profit | 34.23B | 24.59B | 16.47B | 10.75B | 9.14B | 14.13B |
| EBITDA | 21.01B | 17.87B | 19.98B | 13.96B | 22.29B | 13.87B |
| Net Income | 9.84B | 7.37B | 9.34B | 4.53B | 12.10B | 6.78B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 164.88B | 131.48B | 118.30B | 114.21B | 87.44B |
| Cash, Cash Equivalents and Short-Term Investments | 6.62B | 6.62B | 6.27B | 6.28B | 11.08B | 11.58B |
| Total Debt | 0.00 | 56.70B | 41.52B | 41.49B | 36.99B | 26.56B |
| Total Liabilities | -74.64B | 90.24B | 68.94B | 63.84B | 62.28B | 47.42B |
| Stockholders Equity | 74.64B | 68.45B | 62.37B | 54.08B | 50.67B | 38.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -18.67B | 7.44B | -1.53B | -7.16B | 2.21B |
| Operating Cash Flow | 0.00 | -2.73B | 18.80B | 7.32B | 4.93B | 12.11B |
| Investing Cash Flow | 0.00 | -15.85B | -10.62B | -3.75B | -9.79B | -14.30B |
| Financing Cash Flow | 0.00 | 18.82B | -6.89B | -4.10B | 6.04B | 2.21B |
Deepak Fertilisers and Petrochemicals Corporation Ltd. Technical Analysis
Negative
1436.05
Price Trends
1370.03
Negative
1456.27
Negative
1291.23
Negative
Market Momentum
-46.30
Positive
28.76
Positive
4.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DEEPAKFERT, the sentiment is Negative. The current price of 1436.05 is above the 20-day moving average (MA) of 1324.38, above the 50-day MA of 1370.03, and above the 200-day MA of 1291.23, indicating a bearish trend. The MACD of -46.30 indicates Positive momentum. The RSI at 28.76 is Positive, neither overbought nor oversold. The STOCH value of 4.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DEEPAKFERT.
Deepak Fertilisers and Petrochemicals Corporation Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹73.05B | 7.05 | ― | 4.22% | 12.55% | 84.52% | |
60 Neutral | ₹39.74B | 59.86 | ― | 3.27% | 7.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹143.54B | 14.58 | ― | 0.88% | 13.63% | 0.30% | |
54 Neutral | ₹197.39B | 25.19 | ― | 0.52% | 8.20% | 29.06% | |
47 Neutral | ₹146.61B | -6.79 | ― | 1.91% | 2.04% | -742.43% | |
43 Neutral | ₹29.04B | -4.64 | ― | ― | -1.22% | -97.08% |
* General Sector Average
IN:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
1,144.15
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IN:CHEMPLASTS
Chemplast Sanmar Limited
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IN:DEEPAKNTR
Deepak Nitrite Limited
1,442.30
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IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
518.95
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7.91%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
550.80
9.83
1.82%
IN:TATACHEM
Tata Chemicals Limited
595.25
-284.93
-32.37%
Deepak Fertilisers and Petrochemicals Corporation Ltd. Corporate Events
Deepak Fertilisers Sets September 1 AGM, Proposes ₹10 Dividend and Auditor Reappointment
Aug 9, 2026
Deepak Fertilisers and Petrochemicals Corporation Ltd. has scheduled its 46th Annual General Meeting for September 1, 2026, to be held via video conferencing and other audio-visual means. The AGM notice, forming part of the company’s FY 2025...
Deepak Fertilisers files Q1 FY27 earnings call transcript with exchanges
Aug 6, 2026
Deepak Fertilisers and Petrochemicals Corporation Ltd. has released the management transcript of its Q1 FY 2027 earnings conference call, held on July 31, 2026 to discuss financial results for the quarter ended June 30, 2026. The company has also ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.