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DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 500645     NSE : DEEPAKFERT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 24,2024
Price(EOD): ₹ 607.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 7,702.73 Cr
Value of ₹ 1 Lac invested in DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION
on Apr 24,2019 (price: ₹ 143.79)

₹ 1 L

₹ 4.23 L

1W : 1% 1M : -5.6% 1Y : -13.6%
COMMUNITY POLL
for DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION
Please provide your vote to see the results
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION is part of below Screeners ↓
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DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION 1% -5.6% -13.6%
THE FERTILISERS AND CHEMICALS TRAVANCORE -0.1% -19.4% 204.7%
COROMANDEL INTERNATIONAL 0.9% -1.7% 23.6%
CHAMBAL FERTILISERS AND CHEMICALS 1% -6.6% 27.5%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS 2.7% -6.9% 16.7%
GUJARAT STATE FERTILIZERS & CHEMICALS -1% -14.4% 60.6%
RASHTRIYA CHEMICALS AND FERTILIZERS 1.5% -14.4% 34%
PARADEEP PHOSPHATES -0.9% -17.8% 35.3%
NATIONAL FERTILIZERS 0.9% -14.4% 17.8%

FUNDAMENTAL ANALYSIS OF DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

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VALUATION OF DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION

 
Valuation Score
[As on : Apr 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
15.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 494.97 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.52
P/B Calculated based on Book Value of Rs 5,067.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,385.35 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
36%
143%
187%

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SHARE PRICE MOMENTUM OF DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION



DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION vs SENSEX


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DEBT OF DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.11
0.2
0.38
0.23
0.71
0.67
0.93
0.77
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION

Pledged Promoter Shares
0.04 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-23.58%
-1.36%
-17.27%
-4.6%
-32.75%
-38.82%
-74.82%
-76%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.2% 12.8% 65.7%
S&P BSE BASIC MATERIALS 3.1% 10.9% 37.6%
S&P BSE 250 SMALLCAP 2.5% 12.8% 64.9%
S&P BSE MIDSMALLCAP 2.4% 10.7% 64.9%
S&P BSE 400 MIDSMALLCAP 1.9% 9.9% 59.4%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 2.8% 13.8% 71.1%
NIFTY MID SMALL400 2.1% 10.7% 62.3%
NIFTY500 MULTICAP 50:25:25 1.8% 7.7% 48.1%
NIFTY 500 1.5% 5.7% 39.5%
NIFTY 500 VALUE 50 0.6% 9.5% 88.4%

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FAQ about DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION


Is DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION good for long term investment?

As on Apr 24,2024, the Fundamentals of DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION UnderValued or OverValued?

As on Apr 24,2024, DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ?

As on Apr 24,2024, the Intrinsic Value of DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION is Rs. 249.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 445.98
Fair Value [Median EV / Sales Model] : Rs. 249.95
Fair Value [Median Price / Sales Model] : Rs. 211.52
Estimated Median Fair Value of DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION : Rs. 249.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION trading at a Premium or Discount?

As on Apr 24,2024, DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION is trading at a Premium of 143% based on the estimates of Median Intrinsic Value!