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DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 500645     NSE : DEEPAKFERT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 647.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 8,202.56 Cr
Value of ₹ 1 Lac invested in DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION
on Feb 07,2018 (price: ₹ 349.00)

₹ 1 L

₹ 1.86 L

1W : 2.8% 1M : -7.2% 1Y : 8.1%
COMMUNITY POLL
for DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION
Please provide your vote to see the results
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION 2.8% -7.2% 8.1%
COROMANDEL INTERNATIONAL 0.1% -0.1% 9.2%
FERTILISERS & CHEMICALS TRAVANCORE -7.7% -24.6% 99.9%
CHAMBAL FERTILISERS & CHEMICALS -2.4% -7.5% -27.8%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -2.9% -11.5% 13.5%
RASHTRIYA CHEMICALS & FERTILIZERS -3.4% -16.3% 41.7%
GUJARAT STATE FERTILIZERS & CHEMICALS 3% -11.2% -1.7%
PARADEEP PHOSPHATES -3.6% -2.5% NA
NATIONAL FERTILIZERS -7.4% -20.5% 6.9%

FUNDAMENTAL ANALYSIS OF DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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
]

Insights 💡 DEEPAKFERT is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
6.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,246.42 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

2.11
P/B Calculated based on Book Value of Rs 3,884.22 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,517.60 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
-15%
20%

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SHARE PRICE MOMENTUM OF DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION



DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION vs SENSEX


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DEBT OF DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.2
0.38
0.49
0.36
0.67
0.93
1.37
0.99
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION

Pledged Promoter Shares
14.87 %
As on : Dec2022

If less than 25%

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

QTRLY RESULTS OF DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.3%
-6.76%
-9.11%
-8.47%
40.86%
31.03%
43.61%
39.67%
QtrlyTrend
2
Latest Qtr: Dec2022
Quarterly Result Analysis →


DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.3% -3.2% -2.4%
S&P BSE 400 MIDSMALLCAP -0.3% -2.7% -3.1%
S&P BSE ALLCAP -0.4% -3.3% -2.6%
S&P BSE MIDSMALLCAP -0.5% -3.2% -4.6%
S&P BSE 250 SMALLCAP -0.8% -3% -6.9%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -3.2% -2.6%
NIFTY MID SMALL400 -0.4% -3% -3.2%
NIFTY500 MULTICAP 50:25:25 -0.4% -3.2% -3.5%
NIFTY FREE SMALL 100 -1.1% -3.5% -17.1%
NIFTY SMALLCAP250 -1.2% -3.5% -9%

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FAQ about DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION


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

As on Feb 07,2023, the Fundamentals of DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of DEEPAK FERTILISERS & 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 & PETROCHEMICALS CORPORATION UnderValued or OverValued?

As on Feb 07,2023, DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

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

As on Feb 07,2023, the Intrinsic Value of DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION is Rs. 556.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 556.69
Fair Value [Median EV / Sales Model] : Rs. 763.48
Fair Value [Median Price / Sales Model] : Rs. 541.49
Estimated Median Fair Value of DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION : Rs. 556.69

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 & PETROCHEMICALS CORPORATION trading at a Premium or Discount?

As on Feb 07,2023, DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION is trading at a Premium of 16% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].