ScoreWhy is Deepak Nitrite Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.15% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 227.79 cr has Grown at -22.06%
- ROCE(HY) Lowest at 11.29%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.71 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deepak Nitrite for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deepak Nitrite
-29.41%
-1.14
25.79%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.99%
EBIT Growth (5y)
-5.15%
EBIT to Interest (avg)
44.34
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.61
Tax Ratio
27.39%
Dividend Payout Ratio
12.62%
Pledged Shares
0
Institutional Holding
29.26%
ROCE (avg)
29.34%
ROE (avg)
21.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
37
Price to Book Value
3.46
EV to EBIT
28.25
EV to EBITDA
21.71
EV to Capital Employed
3.11
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
10.49%
ROE (Latest)
9.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Latest six months)
At Rs 227.79 cr has Grown at -22.06%
ROCE(HY)
Lowest at 11.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.71 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 32.59 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.70 times
Loading Valuation Snapshot...
Here's what is not working for Deepak Nitrite
Profit After Tax (PAT) - Quarterly
At Rs 109.08 cr has Fallen at -17.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 132.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 8.71 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 32.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.70 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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