Chemicals & Petrochemicals
Valuation | |
|---|---|
| Market Cap | 13.33 kCr |
| Price/Earnings (Trailing) | 15.23 |
| Price/Sales (Trailing) | 1.18 |
| EV/EBITDA | 8.89 |
| Price/Free Cashflow | 24.47 |
| MarketCap/EBT | 11.4 |
| Enterprise Value | 17.4 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -10.5% |
| Price Change 1M | -18% |
| Price Change 6M | -32.3% |
| Price Change 1Y | -5.8% |
| 3Y Cumulative Return | 17.7% |
| 5Y Cumulative Return | 46.6% |
| 7Y Cumulative Return | 36.8% |
| 10Y Cumulative Return | 21.8% |
| Revenue (TTM) |
| 11.31 kCr |
| Rev. Growth (Yr) | 11% |
| Earnings (TTM) | 877.23 Cr |
| Earnings Growth (Yr) | -44.1% |
Profitability | |
|---|---|
| Operating Margin | 10% |
| EBT Margin | 10% |
| Return on Equity | 12.26% |
| Return on Assets | 5.84% |
| Free Cashflow Yield | 4.09% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -1.06 kCr |
| Cash Flow from Operations (TTM) | 1.88 kCr |
| Cash Flow from Financing (TTM) | -688.97 Cr |
| Cash & Equivalents | 169.79 Cr |
| Free Cash Flow (TTM) | 744.03 Cr |
| Free Cash Flow/Share (TTM) | 58.94 |
Balance Sheet | |
|---|---|
| Total Assets | 15.03 kCr |
| Total Liabilities | 7.87 kCr |
| Shareholder Equity | 7.16 kCr |
| Current Assets | 5.68 kCr |
| Current Liabilities | 3.74 kCr |
| Net PPE | 5.37 kCr |
| Inventory | 1.74 kCr |
| Goodwill | 29.08 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.28 |
| Debt/Equity | 0.59 |
| Interest Coverage | 2.25 |
| Interest/Cashflow Ops | 5.82 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 10 |
| Dividend Yield | 0.95% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Recent profitability of 8% is a good sign.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Past Returns: In past three years, the stock has provided 17.7% return compared to 12.8% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -18% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Insider Trading: Significant insider selling noticed recently.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Recent profitability of 8% is a good sign.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Strong Balance Sheet.
Past Returns: In past three years, the stock has provided 17.7% return compared to 12.8% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -18% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 0.95% |
| Dividend/Share (TTM) | 10 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 69.32 |
Financial Health | |
|---|---|
| Current Ratio | 1.52 |
| Debt/Equity | 0.59 |
Technical Indicators | |
|---|---|
| RSI (14d) | 24.02 |
| RSI (5d) | 9.54 |
| RSI (21d) | 21.59 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
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.
Management provided a cautious yet optimistic outlook during the Q2 FY 2026 Earnings Conference Call, focusing on both challenges and growth opportunities. Operating EBITDA margins saw a decline from 18% to 15%, attributed primarily to external factors including geopolitical tensions and operational volatility. However, the company demonstrated resilience, with a 29% volume growth in the Technical Ammonium Nitrate (TAN) business and a 54% growth in the Crop Nutrition sector, contributing to a 9% overall top line growth for the quarter.
Key forward-looking points included:
Growth Projects: The TAN project in Gopalpur is 87% complete, while the Nitric Acid project at Dahej is 70% complete. Both projects are expected to commission by the end of Q4 FY 2026, enhancing capacity and long-term value creation.
Market Recovery: Management anticipates a post-monsoon recovery, benefiting the Croptek and TAN markets, with the favorable monsoon expected to drive Rabi demand.
LNG Contract Impact: The new LNG gas contract with Equinor, effective mid-2026, is projected to improve operational efficiency and reduce gas prices, significantly benefiting the Ammonia business.
Financial Metrics: Q2 FY 2026 revenues stood at INR 3,006 crores, reflecting 9% Y-o-Y growth. Net profit was stable at INR 214 crores, with a margin of 7.1%.
Strategic Acquisitions: The complete acquisition of Platinum Blasting Services for INR 537 crores is expected to reinforce market presence and operational capabilities in Australia.
Debt Management: The company aims to use cash flows for deleveraging post-capital expenditure, with peak debt anticipated to reach INR 4,500 crores.
Overall, management emphasized a continued focus on value-added products and customer-centric strategies as foundational to achieving resilience and future growth.
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% |
| ROBUST MARKETING SERVICES PRIVATE LIMITED | 8.77% |
| SBI LIFE INSURANCE CO. LTD | 2.32% |
| SOFOTEL INFRA PRIVATE LIMITED | 1.54% |
| INVESTOR EDUCATION AND PROTECTION FUND | 1.44% |
| DEEPAK CHIMANLAL MEHTA | 0.7% |
| YESHIL SAILESH MEHTA |
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 | 67.34 kCr | 30.87 kCr | +0.70% | +25.20% | 28.06 | 2.18 | - | - |
| TATACHEM | Tata Chemicals |
Comprehensive comparison against sector averages
DEEPAKFERT metrics compared to Chemicals
| Category | DEEPAKFERT | Chemicals |
|---|---|---|
| PE | 15.23 | 22.50 |
| PS | 1.18 | 1.05 |
| Growth | 15.4 % | 3.5 % |
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.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
DEEPAKFERT vs Chemicals (2021 - 2026)
Question 1: "In recent months, international TAN prices seem to have gone up by 20%. Have domestic TAN prices moved up as well? Any specific reason for spike in international TAN prices?"
Answer: I would clarify that the international prices have actually seen a decline. For instance, the average Fertecon index for Baltic FOB was $313 in July, dropping to $275 by September, and further down to $246 in October. Despite this, we maintained our margins. The apparent spike in TAN prices may stem from the volatility in global supply dynamics, which we've navigated effectively.
Question 2: "What is the situation right now for the IPA market?"
Answer: The IPA market has faced disruptions due to tariffs related to US-China trade. The good news is that we're starting to see price stabilization signs driven by recent sanctions. Domestic imports from the US are beginning to normalize, and while it may take a couple of months for complete stabilization, we are optimistic about recovering our position in this segment as the trade landscape adjusts.
Question 3: "How much capacity utilization are we expecting for FY "˜27 and FY "˜28?"
Answer: For FY "˜27, we anticipate achieving around 70% capacity utilization, with an expected increase to over 80% in FY "˜28. This gradual ramp-up aligns with our commissioning schedules for our new projects and should support our operational efficiencies as we move forward.
Question 4: "How much do we expect gross margins to expand by in FY '27 with lower gas integration?"
Answer: With the new LNG contract kicking in from May '26, we expect significant reductions in gas prices, which would reduce our breakeven EBITDA for Ammonia significantly. While I can't provide exact figures yet, I assure you that this will result in material cost savings, propelling our margins towards recovery.
Question 5: "Any specific geographies that you are looking to tap for TAN exports?"
Answer: Our target markets for TAN exports include South Asia, Southeast Asia, and the Middle East, with extended reach to East and West Africa. We anticipate that as we ramp up new capacity from the Gopalpur plant, these markets will become more accessible for us, providing substantial opportunities for growth.
Question 6: "What are the updates on our joint venture with Haifa from Israel?"
Answer: Our collaboration with Haifa is ongoing and focused on product innovation. We're actively exploring product introductions from their portfolio into the Indian market, emphasizing the development of distinctive products that cater to our agricultural sector's specific needs.
This format reads succinctly, summarizing the core Q&A points from the earnings transcript while adhering to your character limit and retaining essential details and numbers.
| 0.09% |
| RAJVEE SAILESH MEHTA | 0% |
| AJAY CHIMANLAL MEHTA | 0% |
| Gunvantrai Chimanlal Shah | 0% |
| Hightide Investments Private Limited | 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% |
| Nucore Capital Management Private Limited | 0% |
| Form3d Chemicals Private Limited | 0% |
| Superpose Credits And Capital Private Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| 19 kCr |
| 15 kCr |
| -2.60% |
| -23.00% |
| 86.3 |
| 1.27 |
| - |
| - |
| CHAMBLFERT | Chambal Fertilisers & Chemicals | 17.68 kCr | 19.68 kCr | -8.50% | -10.70% | 9.49 | 0.9 | - | - |
| GSFC | Gujarat State Fertilizers & Chem. | 7.35 kCr | 10.41 kCr | +1.10% | -9.00% | 11 | 0.71 | - | - |
| NFL | National Fertilizers | 4.06 kCr | 20.69 kCr | -9.60% | -20.60% | 38.5 | 0.2 | - | - |
| -1.5% |
| 2,682 |
| 2,723 |
| 2,337 |
| 2,397 |
| 2,291 |
| 2,455 |
| Profit Before exceptional items and Tax | -37.2% | 195 | 310 | 345 | 320 | 301 | 299 |
| Total profit before tax | -37.2% | 195 | 310 | 345 | 320 | 301 | 299 |
| Current tax | -17.3% | 68 | 82 | 107 | 84 | 32 | 97 |
| Deferred tax | -225.7% | -15.34 | 14 | -5.58 | -42.21 | 16 | -12.41 |
| Total tax | -45.3% | 53 | 96 | 101 | 42 | 48 | 85 |
| Total profit (loss) for period | -34.3% | 141 | 214 | 244 | 278 | 253 | 214 |
| Other comp. income net of taxes | 12.2% | -11.28 | -12.99 | -40.11 | 21 | -9.92 | -78.14 |
| Total Comprehensive Income | -35.5% | 130 | 201 | 204 | 299 | 243 | 136 |
| Earnings Per Share, Basic | -35.7% | 11.21 | 16.89 | 19.26 | 21.96 | 19.86 | 16.64 |
| Earnings Per Share, Diluted | -35.7% | 11.21 | 16.89 | 19.26 | 21.96 | 19.86 | 16.64 |
| Debt equity ratio | - | - | - | 0 | 0 | 0 | 0.01 |
| Debt service coverage ratio | - | - | - | 0 | 0 | 0 | 0.02 |
| Interest service coverage ratio | - | - | - | 0 | 0 | 0 | 0.05 |
| 7% |
| 124 |
| 116 |
| 74 |
| 84 |
| 88 |
| 68 |
| Finance costs | -2.6% | 39 | 40 | 51 | 69 | 87 | 85 |
| Depreciation and Amortization | 6.2% | 86 | 81 | 67 | 80 | 73 | 72 |
| Other expenses | 5.7% | 187 | 177 | 147 | 168 | 159 | 129 |
| Total Expenses | -1.3% | 1,686 | 1,708 | 2,094 | 2,111 | 1,585 | 1,754 |
| Profit Before exceptional items and Tax | 25.7% | 519 | 413 | 390 | 266 | 272 | 22 |
| Total profit before tax | 25.7% | 519 | 413 | 390 | 266 | 272 | 22 |
| Current tax | 11.1% | 101 | 91 | 89 | 67 | 52 | 0 |
| Deferred tax | -48.9% | 5.02 | 8.86 | 10 | 1.37 | 11 | -8.78 |
| Total tax | 6.1% | 106 | 100 | 99 | 68 | 63 | -8.78 |
| Total profit (loss) for period | 32.1% | 413 | 313 | 291 | 198 | 209 | 31 |
| Other comp. income net of taxes | 114.3% | 2.06 | -6.42 | -9.65 | 6.71 | -0.67 | -4.39 |
| Total Comprehensive Income | 35.3% | 415 | 307 | 282 | 204 | 208 | 26 |
| Earnings Per Share, Basic | 33.2% | 32.72 | 24.82 | 23.52 | 17.62 | 21.65 | 3.46 |
| Earnings Per Share, Diluted | 33.2% | 32.72 | 24.82 | 23.52 | 17.48 | 20.95 | 3.46 |
| Debt equity ratio | - | 0 | - | - | - | - | - |
| Debt service coverage ratio | - | 0 | - | - | - | - | - |
| Interest service coverage ratio | - | 0 | - | - | - | - | - |
| -1% |
| 610 |
| 616 |
| 703 |
| 727 |
| 688 |
| 700 |
| Capital work-in-progress | 215% | 650 | 207 | 120 | 28 | 40 | 17 |
| Investment property | -0.7% | 287 | 289 | 190 | 192 | 194 | 196 |
| Non-current investments | 34.2% | 1,570 | 1,170 | 1,663 | 1,654 | 1,644 | 1,850 |
| Loans, non-current | -100.3% | 0 | 365 | 389 | 359 | 252 | 0 |
| Total non-current financial assets | 1.6% | 1,616 | 1,590 | 2,118 | 2,080 | 1,957 | 1,907 |
| Total non-current assets | 13.1% | 3,456 | 3,055 | 3,422 | 3,281 | 3,093 | 3,168 |
| Total assets | 1.4% | 4,515 | 4,451 | 4,195 | 4,004 | 3,975 | 3,848 |
| Borrowings, non-current | 236.4% | 361 | 108 | 308 | 256 | 200 | 231 |
| Total non-current financial liabilities | 146.7% | 408 | 166 | 343 | 293 | 234 | 259 |
| Provisions, non-current | 3.7% | 29 | 28 | 25 | 32 | 29 | 27 |
| Total non-current liabilities | 97.1% | 478 | 243 | 414 | 367 | 310 | 323 |
| Borrowings, current | -78.2% | 62 | 281 | 122 | 73 | 177 | 108 |
| Total current financial liabilities | -26.5% | 468 | 636 | 435 | 369 | 545 | 452 |
| Provisions, current | 2.1% | 49 | 48 | 52 | 46 | 47 | 45 |
| Current tax liabilities | - | 5.47 | 0 | 10 | 6.16 | 3.68 | 0 |
| Total current liabilities | -21.1% | 572 | 725 | 542 | 461 | 643 | 530 |
| Total liabilities | 8.6% | 1,050 | 967 | 956 | 828 | 953 | 853 |
| Equity share capital | 0% | 126 | 126 | 126 | 126 | 126 | 126 |
| Total equity | -0.5% | 3,465 | 3,483 | 3,239 | 3,176 | 3,022 | 2,995 |
| Total equity and liabilities | 1.4% | 4,515 | 4,451 | 4,195 | 4,004 | 3,975 | 3,848 |
| 34.3% |
| 95 |
| 71 |
| 105 |
| 79 |
| - |
| - |
| Net Cashflows From Operating Activities | 109.2% | 252 | 121 | 247 | 392 | - | - |
| Proceeds from sales of PPE | -98.7% | 1.75 | 58 | 0.67 | 0.41 | - | - |
| Purchase of property, plant and equipment | 138.3% | 306 | 129 | 38 | 91 | - | - |
| Proceeds from sales of long-term assets | - | 0 | 0 | 2.95 | 0 | - | - |
| Purchase of other long-term assets | -48.6% | 6.65 | 12 | 11 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | - | 0 | 0 | 202 | 50 | - | - |
| Dividends received | - | 102 | 0 | 0 | 0 | - | - |
| Interest received | 5.3% | 101 | 96 | 78 | 95 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 0 | -131 | - | - |
| Net Cashflows From Investing Activities | -276% | -122.21 | 71 | 40 | -608.07 | - | - |
| Proceeds from issuing shares | - | 0 | 0 | 0 | 498 | - | - |
| Proceeds from borrowings | -37.9% | 134 | 215 | 0 | 0 | - | - |
| Repayments of borrowings | -67.7% | 73 | 224 | 121 | 118 | - | - |
| Payments of lease liabilities | 6.7% | 17 | 16 | 10 | 6.56 | - | - |
| Dividends paid | -15.2% | 107 | 126 | 105 | 81 | - | - |
| Interest paid | 16.7% | 43 | 37 | 58 | 68 | - | - |
| Other inflows (outflows) of cash | - | 35 | 0 | 0 | 0 | - | - |
| Net Cashflows from Financing Activities | 62.1% | -71.22 | -189.51 | -294.32 | 224 | - | - |
| Net change in cash and cash eq. | 2572.8% | 59 | 3.17 | -7.31 | 8.01 | - | - |
Analysis of Deepak Fertilizers &Petrochemicals's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Fertilisers | 58.0% | 1.6 kCr |
| Chemical | 42.0% | 1.2 kCr |
| Total | 2.8 kCr |