
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: Outperforming stock! In past three years, the stock has provided 38.4% return compared to 7.7% by NIFTY 50.
Profitability: Recent profitability of 8% is a good sign.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -6.2% in last 30 days.
Valuation | |
|---|---|
| Market Cap | 18.29 kCr |
| Price/Earnings (Trailing) | 18.59 |
| Price/Sales (Trailing) | 1.5 |
| EV/EBITDA | 11.13 |
| Price/Free Cashflow | -13.41 |
| MarketCap/EBT | 13.9 |
| Enterprise Value | 23.38 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 12.19 kCr |
| Rev. Growth (Yr) | 21.6% |
| Earnings (TTM) | 984.94 Cr |
| Earnings Growth (Yr) | 101% |
Profitability | |
|---|---|
| Operating Margin | 11% |
| EBT Margin | 11% |
| Return on Equity | 13.2% |
| Return on Assets | 5.97% |
| Free Cashflow Yield | -7.46% |
Growth & Returns | |
|---|---|
| Price Change 1W | -1.8% |
| Price Change 1M | -6.2% |
| Price Change 6M | 49.2% |
| Price Change 1Y | -3.5% |
| 3Y Cumulative Return | 38.4% |
| 5Y Cumulative Return | 29% |
| 7Y Cumulative Return | 50.9% |
| 10Y Cumulative Return | 20.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -1.56 kCr |
| Cash Flow from Operations (TTM) | 206.23 Cr |
| Cash Flow from Financing (TTM) | 1.4 kCr |
| Cash & Equivalents | 397.47 Cr |
| Free Cash Flow (TTM) | -1.36 kCr |
| Free Cash Flow/Share (TTM) | -108.06 |
Balance Sheet | |
|---|---|
| Total Assets | 16.49 kCr |
| Total Liabilities | 9.02 kCr |
| Shareholder Equity | 7.46 kCr |
| Current Assets | 6.28 kCr |
| Current Liabilities | 4.43 kCr |
| Net PPE | 5.34 kCr |
| Inventory | 1.74 kCr |
| Goodwill | 31.03 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.33 |
| Debt/Equity | 0.73 |
| Interest Coverage | 2.66 |
| Interest/Cashflow Ops | 1.57 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 10 |
| Dividend Yield | 1.1% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Past Returns: Outperforming stock! In past three years, the stock has provided 38.4% return compared to 7.7% by NIFTY 50.
Profitability: Recent profitability of 8% is a good sign.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -6.2% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 1.1% |
| Dividend/Share (TTM) | 10 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 77.96 |
Financial Health | |
|---|---|
| Current Ratio | 1.42 |
| Debt/Equity | 0.73 |
Technical Indicators | |
|---|---|
| RSI (14d) | 26.98 |
| RSI (5d) | 15.4 |
| RSI (21d) | 37.28 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Deepak Fertilizers &Petrochemicals's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q4 FY 2026 earnings call, management outlined a cautiously optimistic outlook for Deepak Fertilisers and Petrochemicals Corporation Limited. Key points include:
Revenue Growth: Management reported a consolidated revenue growth of approximately 12% for the year, reaching INR 11,506 crores, with Q4 revenue at INR 3,011 crores. The growth was driven by increased volumes in Mining Chemicals and Crop Nutrition.
Challenges Faced: The company experienced significant challenges in Q4 due to a shortage of LPG affecting its IPA business and LNG supply issues impacting the Fertilisers and Chemicals segments. Fertiliser prices surged, and subsidy delays from the government also impacted profitability.
Support from Government: There has been some positive resolution as government support for sourcing LPG was noted, although costs remain high.
Operational Improvements: The ammonia plant's planned shutdown impacted Q4 profits by around INR 70 crore; however, management expects improved efficiencies and capacities moving forward.
Long-term Contracts: The commencement of LNG supply from Equinor will enhance cost visibility and supply security, stabilizing margins across the business.
Projects Status: The Gopalpur TAN project is now 95% complete and is expected to enhance capacity and competitiveness. The Dahej nitric acid project is 86% complete, with commissioning expected in Q2 FY 2027.
Debt and Capex: Net debt is reported at INR 4,824 crores, with a net debt to EBITDA ratio of 2.86x. Capex for FY 2027 is projected to be approximately INR 800 to INR 1,000 crores, focusing on finishing ongoing projects.
Future Prospects: Management anticipates progressively stronger performance driven by tightening global supply conditions, better cost visibility, and a stronger mix from Specialty products and B2C segments.
Overall, while management acknowledges existing challenges, they express confidence in the company's ability to navigate these issues and capitalize on growth opportunities moving forward.
I'm unable to access external documents or attachments directly, including the earnings transcript you've provided. However, if you could provide the pertinent sections or details from the transcript, I can help summarize the major questions and their answers, ensuring to keep each response concise as per your character limit. Please copy and paste the relevant content or detail, and I'd be glad to assist you.
Analysis of Deepak Fertilizers &Petrochemicals's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2026
| Description | Share | Value |
|---|---|---|
| Chemical | 57.9% | 1.9 kCr |
| Fertilisers | 42.1% | 1.4 kCr |
| Total | 3.2 kCr |
Understand Deepak Fertilizers &Petrochemicals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Nova Synthetic Private Limited | 34.53% |
| SBI ELSS TAX SAVER FUND | 6.34% |
| SCM COMMERCIAL PRIVATE LIMITED | 5.86% |
| Robust Marketing Services Private Limited | 2.91% |
| SBI LIFE INSURANCE CO. LTD | 2.38% |
| Sofotel Infra Private Limited | 1.54% |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY M | 1.42% |
| ICICI PRUDENTIAL EQUITY & DEBT FUND | 1.22% |
| MUKUL MAHAVIR AGRAWAL | 1.19% |
| DEEPAK CHIMANLAL MEHTA | 0.7% |
| YESHIL SAILESH MEHTA | 0.09% |
| RAJVEE SAILESH MEHTA | 0% |
| AJAY CHIMANLAL MEHTA | 0% |
| Gunvantrai Chimanlal Shah | 0% |
| Greypoint Investments Private Limited | 0% |
| SCM Growth LLP | 0% |
| Blackhill Investments Private Limited | 0% |
| Prolific Credits And Capital Private Limited | 0% |
| Shalimar Distributors And Investments Private Limited | 0% |
| Form3d Solutions Private Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Deepak Fertilizers &Petrochemicals against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| COROMANDEL | Coromandel International | 56.84 kCr | 32.92 kCr | -2.70% | -20.50% | 30.98 | 1.73 | - | - |
| CHAMBLFERT | Chambal Fertilisers & Chemicals | 17.27 kCr | 20.23 kCr | 0.00% | -23.30% | 8.95 | 0.85 | - | - |
| TATACHEM | Tata Chemicals | 15.97 kCr | 15.4 kCr | -8.50% | -33.20% | -8.07 | 1.04 | - | - |
| GSFC | Gujarat State Fertilizers & Chem. | 6.36 kCr | 12.61 kCr | +3.30% | -24.00% | 9.19 | 0.5 | - | - |
| NFL | National Fertilizers | 3.45 kCr | 22.54 kCr | +0.70% | -27.90% | 9.46 | 0.15 | - | - |
Comprehensive comparison against sector averages
DEEPAKFERT metrics compared to Chemicals
| Category | DEEPAKFERT | Chemicals |
|---|---|---|
| PE | 18.59 | 44.91 |
| PS | 1.50 | 1.11 |
| Growth | 13.4 % | 6.1 % |
Deepak Fertilisers And Petrochemicals Corporation Limited produces and sells fertilizers and industrial chemicals in India. It operates through Chemicals; Bulk Fertilisers; and Realty segments. The company offers chemicals, including ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and speciality chemical; and bulk fertilisers, such as nitro phosphate, mutriate of potash, diammonium phosphateap, ammonium sulphate, mixtures, single super phosphate, sulphur, micronutrients, SSF, and bio fertilisers. It engages in the real estate business. In addition, the company is involved in manufacturing and trading of fertilisers; produces agricultural products; provision of consultancy services in mining services; and construction and operations of design centers, shopping malls, complexes, and retailing outlets and other allied activities. The company was incorporated in 1979 and is based in Pune, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
DEEPAKFERT vs Chemicals (2021 - 2026)