ScoreWhy is Deepak Fertilisers & Petrochemicals Corp Ltd ?
1
High Management Efficiency with a high ROCE of 16.58%
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 155.00 cr has Fallen at -39.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 10.89%
- PAT(Q) Lowest at Rs 139.39 cr.
3
With ROCE of 10.6, it has a Fair valuation with a 2.1 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 -0.98%, its profits have fallen by -21%
4
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, Medium Return
Absolute
Risk Adjusted
Volatility
Deepak Fertilis.
-0.98%
-0.02
41.20%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
11.13%
EBIT to Interest (avg)
5.35
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.09
Tax Ratio
26.88%
Dividend Payout Ratio
13.52%
Pledged Shares
5.04%
Institutional Holding
23.55%
ROCE (avg)
17.25%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
23
Price to Book Value
2.87
EV to EBIT
19.55
EV to EBITDA
14.63
EV to Capital Employed
2.08
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
10.63%
ROE (Latest)
10.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 536.22 cr
NET SALES(Q)
Highest at Rs 3,011.38 cr
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 155.00 cr has Fallen at -39.4% (vs previous 4Q average
ROCE(HY)
Lowest at 10.89%
PAT(Q)
Lowest at Rs 139.39 cr.
DEBT-EQUITY RATIO(HY)
Highest at 0.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.91 times
EPS(Q)
Lowest at Rs 11.04
Loading Valuation Snapshot...
Here's what is working for Deepak Fertilis.
Net Sales - Quarterly
Highest at Rs 3,011.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 536.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Deepak Fertilis.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 155.00 cr has Fallen at -39.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 255.67 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 139.39 cr has Fallen at -36.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 218.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 139.39 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.83 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 4.91 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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