Deepak Nitrite Limited

DEEPAKNTR · Chemicals · NSE

₹1,520

Current Market Price

Data Limited

Fair Value (DCF)

₹892

Margin of Safety

-41.3%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

27%

ROE

12.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.21 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.4%

Return on capital employed

EV / EBITDA

22.3×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

35.6×

EBIT covers interest

Current Ratio

3.57×

Short-term liquidity

Asset Turnover

0.98×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

12.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,520.2

Bear case

₹549.2

MoS -176.8%

Base case

₹891.95

MoS -70.4%

Bull case

₹1,387.45

MoS -9.6%

Ratio Trends

DEEPAKNTR · last 9 annual periods

ROE

12.9%

min 5.3%max 12.9%

ROCE

17.6%

min 7.4%max 17.6%

Operating Margin

min max

Debt / Equity

0.23×

min 0.00×max 0.23×

PE

107.5×

min 28.7×max 107.5×

EV / EBITDA

18.8×

min 18.8×max 18.8×

Historical Financials

DEEPAKNTR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹4360 Cr₹6802 Cr₹1961 Cr₹2126 Cr₹8091 Cr+16.7%
EBITDA₹1646 Cr₹1337 Cr₹1279 Cr₹1176 Cr-8.1%
EBIT₹1116 Cr₹1468 Cr₹320 Cr₹354 Cr-25.0%
PAT₹776 Cr₹1067 Cr₹234 Cr₹254 Cr₹697 Cr-2.6%
EPS (diluted)₹56.88₹78.20₹17.15₹18.61-24.4%
CFO₹999 Cr₹824 Cr₹650 Cr₹878 Cr₹625 Cr-11.1%
CapEx₹-1136 Cr
FCF₹-512 Cr
Total Assets₹4430 Cr₹5129 Cr₹6096 Cr₹7718 Cr+14.9%
Total Debt₹11.5 Cr₹0.0 Cr₹1267 Cr+224.3%
Shareholders' Equity₹4090 Cr₹4797 Cr₹5425 Cr+7.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DEEPAKNTR vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
NAVINFLUOR

Navin Fluorine International Limited

-59.3%46Overvalued11.0%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹35.00/sh

Last payout

2025-08-04

₹7.50

Peak payout

₹7.50

Trailing yield

0.49%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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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.