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 26.06%
3
Flat results in Sep 25
- PAT(Q) At Rs 213.20 cr has Fallen at -13.1% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 1.65 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.64 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 -5.33%, its profits have risen by 43% ; the PEG ratio of the company is 0.4
5
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, Low Return
Absolute
Risk Adjusted
Volatility
Deepak Fertilis.
-5.62%
-0.12
43.96%
Sensex
4.67%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.98%
EBIT Growth (5y)
26.06%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.10
Tax Ratio
22.48%
Dividend Payout Ratio
13.52%
Pledged Shares
4.86%
Institutional Holding
23.55%
ROCE (avg)
17.80%
ROE (avg)
16.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
24
Price to Book Value
2.55
EV to EBIT
13.26
EV to EBITDA
10.41
EV to Capital Employed
2.00
EV to Sales
1.85
PEG Ratio
0.39
Dividend Yield
0.76%
ROCE (Latest)
15.07%
ROE (Latest)
15.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,879.66 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.20 times
NET SALES(Q)
Highest at Rs 3,005.83 cr
-8What is not working for the Company
PAT(Q)
At Rs 213.20 cr has Fallen at -13.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.65 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.64 times
PBDIT(Q)
Lowest at Rs 463.64 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.42%
Loading Valuation Snapshot...
Here's what is working for Deepak Fertilis.
Operating Cash Flow - Annually
Highest at Rs 1,879.66 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.20 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 3,005.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Deepak Fertilis.
Profit After Tax (PAT) - Quarterly
At Rs 213.20 cr has Fallen at -13.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 245.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 463.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.42%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Highest at 1.65 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 0.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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