Deepak Fertilisers & Petrochemicals Corp Ltd (DEEPAKFERT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coromandel Inter

Mangalore Chem.

Paradeep Phosph.

Chambal Fert.

GSFC

GNFC

EID Parry

RCF

Deepak Fertilis.

F A C T

Natl.Fertilizer

Why is Deepak Fertilisers & Petrochemicals Corp Ltd ?

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.87% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Deepak Fertilis. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Deepak Fertilis.

-5.81%

-0.16

37.21%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

23.48%

ROCE (avg)

17.80%

ROE (avg)

16.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.15

EV to EBIT

11.53

EV to EBITDA

9.05

EV to Capital Employed

1.74

EV to Sales

1.61

PEG Ratio

0.33

Dividend Yield

0.90%

ROCE (Latest)

15.07%

ROE (Latest)

15.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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

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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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 12.48%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents