ScoreWhy is Deepak Fertilisers & Petrochemicals Corp Ltd ?
1
High Management Efficiency with a high ROCE of 17.92%
2
Healthy long term growth as Operating profit has grown by an annual rate 18.64%
3
Negative results in Dec 25
- PAT(Q) At Rs 141.49 cr has Fallen at -42.5% (vs previous 4Q average)
- INTEREST(Q) At Rs 96.40 cr has Grown at 28.91%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.66 times
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 21-May-26 and has generated 5.27% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 15.1, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.80%, its profits have fallen by -0.7%
6
High Institutional Holdings at 23.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Deepak Fertilis. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deepak Fertilis. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Deepak Fertilis.
1.67%
0.23
42.85%
Sensex
-3.05%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.85%
EBIT Growth (5y)
16.15%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.09
Tax Ratio
25.18%
Dividend Payout Ratio
13.52%
Pledged Shares
5.47%
Institutional Holding
24.70%
ROCE (avg)
17.25%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
23
Price to Book Value
2.82
EV to EBIT
15.28
EV to EBITDA
12.06
EV to Capital Employed
2.05
EV to Sales
2.01
PEG Ratio
19.61
Dividend Yield
0.65%
ROCE (Latest)
10.63%
ROE (Latest)
10.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.92 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 536.22 cr
NET SALES(Q)
Highest at Rs 3,256.26 cr
PBDIT(Q)
Highest at Rs 845.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.96%
PBT LESS OI(Q)
Highest at Rs 645.42 cr.
PAT(Q)
Highest at Rs 490.04 cr.
EPS(Q)
Highest at Rs 38.82
-4What is not working for the Company
ROCE(HY)
Lowest at 10.89%
DEBT-EQUITY RATIO(HY)
Highest at 0.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.91 times
Loading Valuation Snapshot...
Here's what is working for Deepak Fertilis.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 645.42 cr has Grown at 184.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 226.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 490.04 cr has Grown at 165.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 184.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 3,256.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 845.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.96%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 645.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 490.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 38.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 536.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Deepak Fertilis.
Debt-Equity Ratio - Half Yearly
Highest at 0.83 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.91 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
