Deepak Fertilizers and Petrochemicals Corporation Limited
DEEPAKFERT · General/Diversified · NSE
₹1,195
Current Market Price
Fair Value (DCF)
₹1,346
Margin of Safety
+12.7%
Updated just now
YieldIQ Score
52/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
34%
ROE
14.9%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.15 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.6%
Return on capital employed
EV / EBITDA
9.8×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
3.9×
EBIT covers interest
Current Ratio
1.19×
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.7%
3-year revenue growth
Revenue CAGR (5Y)
8.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,194.6
Bear case
₹783.03
MoS -52.6%
Base case
₹1,345.91
MoS +11.2%
Bull case
₹1,734.59
MoS +31.1%
Ratio Trends
DEEPAKFERT · last 8 annual periods
ROE
14.9%
ROCE
19.2%
Operating Margin
—
Debt / Equity
0.66×
PE
26.9×
EV / EBITDA
3.2×
Historical Financials
DEEPAKFERT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5808 Cr | ₹7663 Cr | ₹8700 Cr | ₹7098 Cr | ₹8431 Cr | +9.8% |
| EBITDA | — | ₹1387 Cr | ₹2229 Cr | ₹1396 Cr | ₹1998 Cr | +9.6% |
| EBIT | ₹776 Cr | ₹1167 Cr | ₹415 Cr | ₹408 Cr | — | -14.8% |
| PAT | ₹406 Cr | ₹687 Cr | ₹1210 Cr | ₹453 Cr | ₹934 Cr | +23.1% |
| EPS (diluted) | ₹39.20 | ₹58.25 | ₹20.19 | ₹17.01 | — | -18.8% |
| CFO | ₹1248 Cr | ₹1211 Cr | ₹493 Cr | ₹732 Cr | ₹1880 Cr | +10.8% |
| CapEx | — | — | — | — | ₹-1136 Cr | — |
| FCF | — | — | — | — | ₹744 Cr | +0.0% |
| Total Assets | — | ₹8744 Cr | ₹11.4K Cr | ₹11.8K Cr | ₹13.1K Cr | +10.7% |
| Total Debt | — | — | ₹382 Cr | ₹983 Cr | ₹4152 Cr | +81.5% |
| Shareholders' Equity | — | — | ₹5067 Cr | ₹5408 Cr | ₹6254 Cr | +5.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DEEPAKFERT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TATACHEM TATACHEM | — | — | Pending | 1.0% | — |
| ACI ACI | — | — | Pending | 8.7% | — |
| GNFC GNFC | — | — | Pending | 7.0% | — |
| INDIAGLYCO INDIAGLYCO | — | — | Pending | 10.2% | — |
| GUJALKALI GUJALKALI | — | — | Pending | -1.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹45.00/sh
Last payout
2025-09-02
₹10.00
Peak payout
₹10.00
Trailing yield
0.84%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT.NS) trades at 1194.60 vs a model fair value of 1345.91, a gap of 12...
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Analyse DEEPAKFERTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.