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Deepak Fertilisers And Petrochemicals Corporation Limited
DEEPAKFERT | NSE
1,058.20
INR-9.25
-0.87%
DEEPAKFERT | NSE
About Deepak Fertilisers And Petrochemicals Corporation Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,058.20
Open
1,065.00
High
1,078.00
Low
1,048.30
Deepak Fertilisers And Petrochemicals Corporation Limited produces and sells fertilizers and industrial chemicals in India. It operates through Chemicals Bulk Fertilisers Realty and Windmill segments. The Chemicals segment offers ammonia methanol dilute nitric acid concentrated nitric acid carbon dioxide technical ammonium nitrate iso-propyl alcohol propane and bulk and speciality chemical. The Bulk Fertilisers segment provides nitro phosphate mutriate of potash nitrogen phosphorous potassium variants water soluble fertilisers bentonite sulphur diammonium phosphateAP ammonium sulphate mixtures single super phosphate sulphur micronutrients SSF and bio fertilisers. The Realty segment is involved in the real estate business. The Windmill segment generates electricity through windmills. It also exports its products to the Middle East Africa and southeast Asian countries. The company was incorporated in 1979 and is headquartered in Pune India.
View LessDEEPAKFERT | NSE
Risk
48.2
Sharpe
1.40
Luna's Score
49/100
Recommendation
Hold
Luna says (DEEPAKFERT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.8%1 month
48.2%3 months
48.1%6 months
49.8%Returns
Fundamental Ratios
PE
26.04
Fwd. PE
-
Price to book
2.63
Debt to equity
0.77
Debt to assets
0.35
Ent. to EBITDA
12.71
Ent. to rev.
2.50
PEG
-
Other Fundamentals
EBITDA
14.67B
MarketCap
138.35B
MarketCap(USD)
1.65B
Div. yield
0.78
Op. margin
16.17
Erngs. growth
77.60
Rev. growth
-1.40
Ret. on equity
8.60
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
162.85
Range1M
208.30
Range3M
432.85
Volumes: Market Activity
Rel. volume
0.34
Price X volume
424.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.71 | 22.72 | Cheaper |
| Ent. to Revenue | 2.50 | 3.72 | Cheaper |
| PE Ratio | 26.04 | 35.70 | Cheaper |
| Price to Book | 2.63 | 3.45 | Cheaper |
| Dividend Yield | 0.78 | 1.18 | Poor |
| Std. Deviation (3M) | 48.06 | 41.68 | Par |
| Debt to Equity | 0.77 | 0.37 | Expensive |
| Debt to Assets | 0.35 | 0.17 | Expensive |
| Market Cap | 138.35B | 91.67B | Market Leader |
