ScoreWhy is Deepak Fertilisers & Petrochemicals Corp Ltd ?
1
High Management Efficiency with a high ROCE of 17.92%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.10% and Operating profit at 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
With ROCE of 15.1, it has a Attractive valuation with a 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 7.31%, its profits have fallen by -0.7%
5
High Institutional Holdings at 23.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 7.31% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
7.38%
0.18
40.90%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.10%
EBIT Growth (5y)
18.64%
EBIT to Interest (avg)
5.36
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.10
Tax Ratio
24.97%
Dividend Payout Ratio
13.52%
Pledged Shares
5.04%
Institutional Holding
23.55%
ROCE (avg)
17.80%
ROE (avg)
16.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
23
Price to Book Value
2.60
EV to EBIT
14.85
EV to EBITDA
11.35
EV to Capital Employed
2.03
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
15.07%
ROE (Latest)
15.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
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
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 247.38 cr
PBDIT(Q)
Lowest at Rs 353.14 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.48%
PBT LESS OI(Q)
Lowest at Rs 148.35 cr.
EPS(Q)
Lowest at Rs 11.21
Loading Valuation Snapshot...
Here's what is not working for Deepak Fertilis.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 148.35 cr has Fallen at -49.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 290.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 141.49 cr has Fallen at -42.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 246.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 96.40 cr has Grown at 28.91%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 353.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.48%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 148.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 247.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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