Deepak Chemtex

Why is Deepak Chemtex Ltd falling/rising?

As of 24-Jun, Deepak Chemtex Ltd's stock price is slightly up at 78.01, but it has significantly underperformed, dropping 25.35% year-to-date and 47.29% over the past year. The stock is trading below all moving averages, reflecting a bearish trend and declining investor confidence.

As of 24-Jun, Deepak Chemtex Ltd's stock price is experiencing a slight increase, currently at 78.01, with a change of 0.01 (0.01%) upward. However, despite this minor rise, the stock has shown significant underperformance over various time periods. Over the past week, it has decreased by 2.45%, and over the past month, it has dropped by 11.70%. Year-to-date, the stock has fallen by 25.35%, and over the past year, it has decreased by 47.29%. <BR><BR>The stock is currently trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Additionally, there has been a notable decline in investor participation, with delivery volume on 23 June falling by 43.4% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the overall negative sentiment surrounding the stock. <BR><BR>In summary, while there is a slight uptick in the stock price today, the broader context reveals a significant downward trend and underperformance relative to both the sector and market benchmarks, indicating that the stock is primarily in a falling state.

Which are the latest news on Deepak Chemtex?

What does Deepak Chemtex do?

Deepak Chemtex Ltd operates in the specialty chemicals industry and was recently converted to a public company. It has a market cap of INR 86 Cr, with a P/E ratio of 10.00 and no recent sales or profit data available.

Overview:<BR>Deepak Chemtex Ltd operates in the specialty chemicals industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Deepak Chemtex Ltd was originally incorporated as a Private Company on June 10, 1997, under the name "Deepak Chemtex Private Limited." The company transitioned from a Private Limited to a Public Limited entity, changing its name to "Deepak Chemtex Limited" on September 04, 2023. There is no recent sales or profit data available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 86 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.05<BR>Return on Equity: 13.01%<BR>Price-to-Book: 1.39<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Deepak Chemtex?

As of 10th June, Deepak Chemtex Ltd has a market capitalization of 86.00 Cr, classifying it as a Micro Cap company, with no valid financial data available for Net Sales and Net Profit for the latest four quarters. The latest balance sheet shows Shareholder's Funds of 55.16 Cr and Total Assets of 69.86 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Deepak Chemtex Ltd has a market capitalization of 86.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest annual period reported is March 2025, with Shareholder's Funds amounting to 55.16 Cr and Total Assets totaling 69.86 Cr.

Who are in the management team of Deepak Chemtex?

The management team of Deepak Chemtex includes Saurbah Deepak Arora (Chairman & Managing Director), Trishla Baid (Whole Time Director & CFO), Rajesh Tiwari (Executive Director), Narendra Baid (Non-Executive Director), and independent directors Gautam Lath and Pinki Kedia, along with Sonam Sharma (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

The management team of Deepak Chemtex includes the following key members:<BR><BR>1. **Saurbah Deepak Arora** - Chairman & Managing Director<BR>2. **Trishla Baid** - Whole Time Director & CFO<BR>3. **Rajesh Kalikaprasad Tiwari** - Executive Director<BR>4. **Narendra Kumar Baid** - Non-Executive Director<BR>5. **Gautam Lath** - Independent Director<BR>6. **Pinki Kedia** - Independent Director<BR>7. **Sonam Sharma** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Deepak Chemtex?

Deepak Chemtex's peers include Polson, Deep Polymers, Alkali Metals, Eiko Lifescience, KKalpana Inds., Technichem Org., Kemistar Corp., Bhatia Colour, and Ambani Orgochem. Eiko Lifescience shows the best performance with a 1-year return of 3.72%, while Deepak Chemtex has the lowest at -47.99%.

Peers: The peers of Deepak Chemtex are Polson, Deep Polymers, Alkali Metals, Eiko Lifescience, KKalpana Inds., Technichem Org., Kemistar Corp., Bhatia Colour, and Ambani Orgochem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Deepak Chemtex and Ambani Orgochem, while Average management risk is found at Kemistar Corp. Good management risk is noted at Eiko Lifescience, while Below Average management risk is present at Polson, Deep Polymers, Alkali Metals, KKalpana Inds., Technichem Org., Bhatia Colour. In terms of Growth, Excellent growth is seen at Eiko Lifescience, Average growth at Deep Polymers, and Below Average growth at Deepak Chemtex, Polson, Alkali Metals, KKalpana Inds., Technichem Org., Kemistar Corp., Bhatia Colour, and Ambani Orgochem. For Capital Structure, Excellent capital structure is noted at Deepak Chemtex and Eiko Lifescience, Good capital structure at Technichem Org. and Bhatia Colour, Average at Kemistar Corp., and Below Average at Polson, Deep Polymers, Alkali Metals, KKalpana Inds.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Eiko Lifescience at 3.72%, while the peer with the lowest is Deepak Chemtex at -47.99%, indicating that Deepak Chemtex's return is significantly lower than its peers. Additionally, several peers, including Polson, Deep Polymers, Alkali Metals, KKalpana Inds., Technichem Org., Kemistar Corp., Bhatia Colour, and Ambani Orgochem, have negative six-month returns.

When is the next results date for Deepak Chemtex Ltd?

The next results date for Deepak Chemtex Ltd is 29 May 2026.

The next results date for Deepak Chemtex Ltd is scheduled for 29 May 2026.

How has been the historical performance of Deepak Chemtex?

Deepak Chemtex has shown significant growth from Mar'23 to Mar'25, with net sales increasing from 46.70 Cr to 79.45 Cr, and profit after tax rising from 6.12 Cr to 12.51 Cr. The company's operating profit and earnings per share also improved notably, reflecting enhanced operational efficiency.

Answer:<BR>The historical performance of Deepak Chemtex shows significant growth in various financial metrics over the past few years.<BR><BR>Breakdown:<BR>Deepak Chemtex's net sales have increased from 46.70 Cr in Mar'23 to 79.45 Cr in Mar'25, indicating a strong upward trend. The total operating income followed a similar trajectory, rising from 46.70 Cr in Mar'23 to 79.45 Cr in Mar'25. However, the total expenditure also grew, from 38.94 Cr in Mar'23 to 62.98 Cr in Mar'25, driven by higher raw material costs and other expenses. Operating profit (PBDIT) saw a notable increase from 8.89 Cr in Mar'23 to 18.98 Cr in Mar'25, reflecting improved operational efficiency. Profit before tax rose from 8.17 Cr in Mar'23 to 16.72 Cr in Mar'25, while profit after tax increased from 6.12 Cr in Mar'23 to 12.51 Cr in Mar'25. The earnings per share (EPS) also improved significantly, reaching 115.19 in Mar'25 compared to 76.5 in Mar'23. On the balance sheet, total assets grew from 23.76 Cr in Mar'23 to 50.86 Cr in Mar'24, with total liabilities increasing from 23.76 Cr to 50.86 Cr in the same period. Cash flow from operating activities was positive, showing a cash flow of 1.00 Cr in Mar'24, up from 0.00 Cr in Mar'22. Overall, Deepak Chemtex has demonstrated robust growth in sales, profits, and asset base over the analyzed period.

Is Deepak Chemtex overvalued or undervalued?

As of August 28, 2025, Deepak Chemtex is considered very attractive and undervalued with a PE Ratio of 14.14 and an EV to EBITDA of 9.61, making it a favorable investment compared to peers like Sudarshan Chem and Kiri Industries, despite recent underperformance relative to the Sensex.

As of 28 August 2025, the valuation grade for Deepak Chemtex has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued based on its strong financial metrics. Key ratios include a PE Ratio of 14.14, an EV to EBITDA of 9.61, and a PEG Ratio of 0.29, which suggests that the stock is priced favorably relative to its earnings growth potential.<BR><BR>In comparison to its peers, Deepak Chemtex stands out with a much lower PE Ratio than Sudarshan Chem, which is deemed expensive at 171.57, and Kiri Industries, which has a PE of 16.04 but is classified as risky. Additionally, Deepak Chemtex's EV to EBITDA ratio of 9.61 is more favorable compared to competitors like Meghmani Organics at 14.16 and Ultramarine Pigments at 11.81. Despite recent underperformance relative to the Sensex over the past month and year-to-date, the long-term return of 41.97% over the last year reinforces the attractiveness of the stock, suggesting it may be a good buying opportunity at its current price of 131.05.

Who are the top shareholders of the Deepak Chemtex?

The top shareholder of Deepak Chemtex is Saurabh Deepak Arora, who holds 65.7% of the shares. Individual investors own 24.68%, while there are no mutual funds, foreign institutional investors, or significant public shareholders involved.

The top shareholders of Deepak Chemtex are primarily the promoters, with Saurabh Deepak Arora holding the largest share at 65.7%. There are no mutual funds or foreign institutional investors (FIIs) currently holding shares in the company. Additionally, individual investors collectively hold 24.68% of the shares. There are no significant public shareholders listed.

What is the technical trend for Deepak?

As of June 5, 2025, Deepak's technical trend has shifted to bullish, supported by a positive weekly MACD, bullish Bollinger Bands, and daily moving averages, despite the RSI showing no signals.

As of 5 June 2025, the technical trend for Deepak has changed from mildly bullish to bullish. The weekly MACD indicates a bullish stance, supported by bullish signals from the Bollinger Bands and daily moving averages. The KST shows a mildly bullish trend on the weekly chart, while Dow Theory also reflects a mildly bullish outlook on both weekly and monthly time frames. The RSI does not provide any signals on either the weekly or monthly charts. Overall, the current technical stance is bullish, with a strong emphasis on the weekly MACD and moving averages driving this sentiment.

Has Deepak declared dividend?

No Dividend History Available