Why is Deepak Fertilis. falling/rising?

Sep 04 2025 09:51 PM IST
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As of 04-Sep, Deepak Fertilisers & Petrochemicals Corp Ltd's stock price is 1,438.45, down 1.03% after three days of gains, with a significant drop in delivery volume. Despite this short-term decline, the stock has a strong year-to-date return of 19.86% and remains attractive due to high management efficiency and increased institutional holdings.
As of 04-Sep, Deepak Fertilisers & Petrochemicals Corp Ltd is experiencing a decline in its stock price, currently at 1,438.45, reflecting a decrease of 14.95 points or 1.03%. Today's price movement indicates a trend reversal as the stock has fallen after three consecutive days of gains. The stock's delivery volume has also decreased significantly, falling by 29.02% against the five-day average, suggesting a drop in investor participation. Despite this recent decline, the stock has shown strong performance over the longer term, with a year-to-date return of 19.86% and a one-year return of 31.56%, significantly outperforming the broader market, which has seen negative returns.

In the broader market context, the stock's short-term performance over the past week has been positive at +1.09%, compared to the Sensex's +0.80%. However, the stock's one-month performance shows a decline of 7.00%, while the benchmark has only decreased by 0.37%. The company benefits from high management efficiency, a strong return on capital employed, and consistent positive results over the last four quarters, which contribute to its attractiveness despite the recent price drop. Additionally, the stock is trading at a discount compared to its peers, and institutional holdings have increased, indicating confidence from larger investors.
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