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DEEPAKNTR.NS

HoldPremium Grower

Deepak Nitrite Limited · Basic Materials · India · $2.4B · Avg Vol: $8M/d

63
StockRank
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Q
62
V
28
M
68
P/E (TTM)
28.5x
ROE
9.4%
D/E
0.3x
Dividend %
0.5%

COMPANY DESCRIPTION

Deepak Nitrite Limited manufactures, trades, and sells chemical intermediates in India and internationally. It operates through Advanced Intermediates and Phenolics segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue78.8B76.1B80.9B77.6B-0.5%85.7B94.0B101.9B14.6%
EPS (INR)62.4659.4551.1240.36-13.5%57.5165.3961.0122.9%
Shares136.4M136.4M136.4M136.4M0.0%136.4M
Debt728.6M2.9B12.7B16.4B182.2%16.4B
Equity40.9B48.0B53.9B58.4B12.6%
Op CF6.5B8.7B6.2B5.4B-6.1%5.4B
Inv CF-2.8B-7.2B-14.9B-6.7B
Fin CF-3.6B435.3M8.1B1.9B
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PRICE (1Y)-2.0%
17.2617.6718.0818.4818.89Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$17.26
RSI (14)
29.4
52W High
$19.93
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
15.3%83.2
ROE
9.4%67.5
GP/Assets
25.7%76.0
Op. Margin
18.5%79.9
FCF/Assets
-7.6%27.1
Piotroski
547.3
Int. Cover
18.6x71.2
D/E Ratio
0.28x43.7
Current Ratio
2.40x57.1
Value
28
P/E (TTM)
28.5x32.8
EV/EBITDA
17.8x27.3
P/FCF
N/A
P/B
3.8x27.3
P/S
2.6x37.3
Div Yield
0.5%16.4
Momentum
68
52W High %
87%74.9
RS 6M
16%77.9
SMA 50/200
1.04x67.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+8%24.0
Q Growth
208%82.3

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
26.5x
Gross Margin
26.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DEEPAKNTR.NSDeepak Nitrite Limited(you)$2.4B63Hold
DEEPAKFERT.NSDeepak Fertilisers And Petrochemicals Corporation Limited$1.8B74Buy
NAVINFLUOR.NSNavin Fluorine International Limited$4.7B75Buy
EPIGRAL.NSEpigral Limited$541M62Hold
RPEL.NSRaghav Productivity Enhancers Limited$820M80Strong Buy
TATACHEM.NSTata Chemicals Limited$1.6B32Sell
FOSECOIND.NSFoseco India Limited$487M70Buy
ELLEN.NSEllenbarrie Industrial Gases Limited$480M52Hold
SANSTAR.NSSanstar Limited$232M58Hold
INDIAGLYCO.NSIndia Glycols Limited$203M59Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Deepak Nitrite Limited (DEEPAKNTR.NS): Stock Score Summary

Deepak Nitrite Limited (DEEPAKNTR.NS) has a MoatMap StockRank of 63/100 based on Quality (62/100), Value (28/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Deepak Nitrite Limited manufactures, trades, and sells chemical intermediates in India and internationally. It operates through Advanced Intermediates and Phenolics segments.

Key Financial Metrics

Price$17.26
Market Cap$2.4B
P/E (TTM)28.55
P/E (Forward)26.46
Price/Book3.84
Return on Equity9.4%
Return on Invested Capital15.3%
Debt/Equity0.28x
Gross Margin26.0%
Operating Margin18.5%
Revenue Growth36.4%
Dividend Yield0.5%
Free Cash Flow$-69M

Deepak Nitrite Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Deepak Nitrite Limited’s (DEEPAKNTR.NS) StockRank?
MoatMap’s StockRank for Deepak Nitrite Limited (DEEPAKNTR.NS) is 63/100, with a Hold signal. It is a composite of Quality (62), Value (28), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Deepak Nitrite Limited have an economic moat?
Deepak Nitrite Limited (DEEPAKNTR.NS) has a Quality factor score of 62/100. 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 Nitrite Limited a buy, hold, or sell?
MoatMap’s current signal for Deepak Nitrite Limited (DEEPAKNTR.NS) is Hold, based on a StockRank of 63/100. 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 Nitrite Limited in?
Deepak Nitrite Limited (DEEPAKNTR.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).