Want to see IN:DEEPAKFERT full AI Analyst Report?
Top Page
Deepak Fertilisers and Petrochemicals Corporation Ltd.
(DEEPAKFERT)
Select Model
Select Model
Rating:64Neutral
Price Target:
₹1,715.00
▲(35.93% Upside)
Action:Downgraded
Date:05/29/26
The score is held back primarily by weak and volatile FY2026 cash generation and increased leverage, despite strong revenue growth. Offsetting these risks, price action shows strong upward momentum with the stock trading above all key moving averages and a positive MACD. Valuation is neutral-to-middling (P/E ~21) with a low dividend yield, providing limited support.
Positive Factors
Revenue Growth
FY2026 revenue grew +30.6%, showing solid top-line momentum across segments. Sustained revenue expansion improves scale economics, supports fixed-cost absorption, and enhances capacity utilisation; over a 2–6 month horizon persistent demand can help restore margins and fund necessary reinvestment.
Negative Factors
Cash Generation Volatility
Cash generation deteriorated sharply in FY2026 with OCF negative and FCF deeply negative. Persistent working‑capital swings and heavy reinvestment create material liquidity risk, reduce capital allocation flexibility, and increase likelihood of external financing if cash conversion does not normalise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
FY2026 revenue grew +30.6%, showing solid top-line momentum across segments. Sustained revenue expansion improves scale economics, supports fixed-cost absorption, and enhances capacity utilisation; over a 2–6 month horizon persistent demand can help restore margins and fund necessary reinvestment.
Read all positive factors
Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹202.34B
Dividend Yield0.8%
Average Volume (3M)15.02K
Price to Earnings (P/E)27.4
Beta (1Y)1.00
Revenue Growth11.99%
EPS Growth-21.03%
CountryIN
Employees995
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)58.40
Shares Outstanding126,237,820
10 Day Avg. Volume11,293
30 Day Avg. Volume15,015
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)97.15
Revenue Forecast (FY)₹120.27B
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
Deepak Fertilisers and Petrochemicals Corporation Ltd. makes money primarily by manufacturing and selling fertilisers and chemicals to agricultural, industrial, and mining/infrastructure customers. (1) Fertilisers: Revenue is generated from sale o...
Deepak Fertilisers and Petrochemicals Corporation Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 115.06B | 84.31B | 70.98B | 87.00B | 65.54B |
| Gross Profit | 24.59B | 16.47B | 10.75B | 9.14B | 14.13B |
| EBITDA | 17.87B | 19.98B | 13.96B | 22.29B | 13.87B |
| Net Income | 7.37B | 9.34B | 4.53B | 12.10B | 6.78B |
Balance Sheet | |||||
| Total Assets | 164.88B | 131.48B | 118.30B | 114.21B | 87.44B |
| Cash, Cash Equivalents and Short-Term Investments | 6.62B | 6.27B | 6.28B | 11.08B | 11.58B |
| Total Debt | 56.70B | 41.52B | 41.49B | 36.99B | 26.56B |
| Total Liabilities | 90.24B | 68.94B | 63.84B | 62.28B | 47.42B |
| Stockholders Equity | 68.45B | 62.37B | 54.08B | 50.67B | 38.84B |
Cash Flow | |||||
| Free Cash Flow | -18.67B | 7.44B | -1.53B | -7.16B | 2.21B |
| Operating Cash Flow | -2.73B | 18.80B | 7.32B | 4.93B | 12.11B |
| Investing Cash Flow | -15.85B | -10.62B | -3.75B | -9.79B | -14.30B |
| Financing Cash Flow | 18.82B | -6.89B | -4.10B | 6.04B | 2.21B |
Deepak Fertilisers and Petrochemicals Corporation Ltd. Technical Analysis
Positive
1261.70
Price Trends
1470.41
Positive
1261.01
Positive
1287.81
Positive
Market Momentum
23.25
Positive
58.89
Neutral
45.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DEEPAKFERT, the sentiment is Positive. The current price of 1261.7 is below the 20-day moving average (MA) of 1571.53, below the 50-day MA of 1470.41, and below the 200-day MA of 1287.81, indicating a bullish trend. The MACD of 23.25 indicates Positive momentum. The RSI at 58.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹75.39B | 9.33 | ― | 3.68% | -1.51% | 35.32% | |
64 Neutral | ₹202.34B | 27.42 | ― | 0.80% | 11.99% | -21.03% | |
58 Neutral | ₹77.54B | 24.73 | ― | 0.47% | 11.76% | 25.41% | |
57 Neutral | ₹43.21B | -1,786.06 | ― | 3.11% | 7.00% | 96.30% | |
56 Neutral | ₹237.52B | 43.16 | ― | 0.44% | -4.13% | -21.05% | |
56 Neutral | ₹177.02B | -9.34 | ― | 1.42% | -2.04% | -906.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
1,602.85
7.82
0.49%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,741.45
-210.27
-10.77%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
513.05
-15.69
-2.97%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
588.40
10.39
1.80%
IN:INDIAGLYCO
India Glycols Limited
1,156.80
209.96
22.17%
IN:TATACHEM
Tata Chemicals Limited
694.85
-229.05
-24.79%
Deepak Fertilisers and Petrochemicals Corporation Ltd. Corporate Events
Deepak Fertilisers posts Q4 FY26 earnings call transcript for investors
Jun 1, 2026
Deepak Fertilisers and Petrochemicals Corporation Ltd. has released the management transcript of its Q4 FY 2026 earnings conference call, held on 29 May 2026 to discuss the company’s quarterly and full-year financial performance. The transcr...
Deepak Fertilisers Arm Completes Rs 121.45 Crore Explosives Acquisition
May 6, 2026
Deepak Fertilisers and Petrochemicals Corporation Ltd. has announced that its wholly owned subsidiary, Deepak Mining Solutions Ltd., has completed the acquisition of explosives manufacturer Chardham Chemicals Pvt. Ltd. for Rs. 121.45 crore, follow...
Deepak Fertilisers Assigns Interim HR Leadership After Senior Executive Resigns
Apr 20, 2026
Deepak Fertilisers and Petrochemicals Corporation Ltd. has announced that President – Human Resources and senior management personnel Romy Sahay has resigned to pursue an external opportunity, and his services ended on 19 April 2026. In resp...
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.