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DEEPAKFERT.NS

BuyPremium Grower

Deepak Fertilisers And Petrochemicals Corporation Limited · Basic Materials · India · $1.8B · Avg Vol: $6M/d

74
StockRank
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Q
53
V
42
M
74
P/E (TTM)
17.4x
ROE
10.8%
D/E
0.8x
Dividend %
0.7%

COMPANY DESCRIPTION

Deepak Fertilisers And Petrochemicals Corporation Limited engages in the manufacture, trade, and sale of bulk chemicals in India. It operates through the Chemicals, Fertilisers, and Realty segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue87.0B71.0B84.3B94.0B2.6%121.0B111.6B123.7B14.7%
EPS (INR)97.7035.8773.9558.40-15.8%77.93114.20124.8346.2%
Shares126.2M126.2M126.2M126.2M0.0%126.2M
Debt37.0B41.5B41.5B56.7B15.3%56.7B
Equity50.7B55.4B62.4B68.4B10.5%
Op CF4.9B7.3B18.8B2.1B-25.2%2.1B
Inv CF-9.8B-3.8B-10.6B-15.6B
Fin CF6.0B-4.1B-6.9B13.8B
Loading 1Y...
PRICE (1Y)-15.9%
14.1514.8615.5716.2816.98Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$14.28
RSI (14)
30.5
52W High
$17.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
11.2%74.4
ROE
10.8%71.4
GP/Assets
23.9%73.2
Op. Margin
22.7%84.3
FCF/Assets
-8.3%26.1
Piotroski
430.2
Int. Cover
4.0x44.6
D/E Ratio
0.76x17.5
Current Ratio
1.36x27.9
Value
42
P/E (TTM)
17.4x55.5
EV/EBITDA
11.1x46.2
P/FCF
N/A
P/B
2.5x42.2
P/S
1.4x54.3
Div Yield
0.7%25.6
Momentum
74
52W High %
81%65.4
RS 6M
44%90.1
SMA 50/200
1.18x88.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+60%54.2
Q Growth
101%70.1

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
10.9x
Gross Margin
32.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DEEPAKFERT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DEEPAKFERT.NSDeepak Fertilisers And Petrochemicals Corporation Limited(you)$1.8B74Buy
DEEPAKNTR.NSDeepak Nitrite Limited$2.4B63Hold
NAVINFLUOR.NSNavin Fluorine International Limited$4.7B75Buy
RPEL.NSRaghav Productivity Enhancers Limited$820M80Strong Buy
FOSECOIND.NSFoseco India Limited$487M70Buy
EPIGRAL.NSEpigral Limited$541M62Hold
GUJALKALI.NSGujarat Alkalies and Chemicals Limited$557M89Strong Buy
GNFC.NSGujarat Narmada Valley Fertilizers & Chemicals Limited$913M99Strong Buy
STYRENIX.NSStyrenix Performance Materials Limited$393M87Strong Buy
TATACHEM.NSTata Chemicals Limited$1.6B32Sell

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS): Stock Score Summary

Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS) has a MoatMap StockRank of 74/100 based on Quality (53/100), Value (42/100), and Momentum (74/100) factor scores. The current signal is BUY.

Deepak Fertilisers And Petrochemicals Corporation Limited engages in the manufacture, trade, and sale of bulk chemicals in India. It operates through the Chemicals, Fertilisers, and Realty segments.

Key Financial Metrics

Price$14.28
Market Cap$1.8B
P/E (TTM)17.42
P/E (Forward)10.88
Price/Book2.50
Return on Equity10.8%
Return on Invested Capital11.2%
Debt/Equity0.76x
Gross Margin32.6%
Operating Margin22.7%
Revenue Growth22.5%
Dividend Yield0.7%
Free Cash Flow$-143M

Deepak Fertilisers And Petrochemicals Corporation Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Deepak Fertilisers And Petrochemicals Corporation Limited’s (DEEPAKFERT.NS) StockRank?
MoatMap’s StockRank for Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS) is 74/100, with a Buy signal. It is a composite of Quality (53), Value (42), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Deepak Fertilisers And Petrochemicals Corporation Limited have an economic moat?
Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Deepak Fertilisers And Petrochemicals Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Deepak Fertilisers And Petrochemicals Corporation Limited in?
Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).