ScoreWhy is Deepak Nitrite Ltd. ?
1
High Management Efficiency with a high ROE of 18.20%
2
Company has a Debt to Equity ratio (avg) of 0.05 times
3
Poor long term growth as Operating profit has grown by an annual rate -7.13% of over the last 5 years
4
The company has declared positive results in Mar'2026 after 3 consecutive negative quarters
- PBT LESS OI(Q) At Rs 294.49 cr has Grown at 75.4% (vs previous 4Q average)
- PAT(Q) At Rs 219.74 cr has Grown at 62.1% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 375.99 cr.
5
With ROCE of 10.8, it has a Expensive valuation with a 3.6 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.56%, its profits have fallen by -19.7%
6
High Institutional Holdings at 29.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.56% 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 hold?
- Overall Portfolio exposure to Deepak Nitrite should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deepak Nitrite for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deepak Nitrite
-15.62%
-0.57
27.27%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
-7.13%
EBIT to Interest (avg)
43.32
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.56
Tax Ratio
27.27%
Dividend Payout Ratio
12.62%
Pledged Shares
0
Institutional Holding
29.66%
ROCE (avg)
26.39%
ROE (avg)
18.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
42
Price to Book Value
4.08
EV to EBIT
33.08
EV to EBITDA
25.50
EV to Capital Employed
3.57
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
10.79%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 294.49 cr has Grown at 75.4% (vs previous 4Q average
PAT(Q)
At Rs 219.74 cr has Grown at 62.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 375.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.73%
EPS(Q)
Highest at Rs 16.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Deepak Nitrite
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 294.49 cr has Grown at 75.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 167.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 219.74 cr has Grown at 62.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 135.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 375.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 294.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 219.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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