Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Deepak Fertilisers & Petrochemicals Corp. Ltd. - Growth / Value Index
DEEPAKFERT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.72
Undervalued - Price to Intrinsic Value of 0.613
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 17.75 | 15.09 | 4.95 % | ||
| Price to Book | 2.39 | 2.26 | 85.82 % | 2.17 | |
| Price to Sales | 1.39 | 1.37 | 80.95 % | ||
| Enterprise Value to EBITDA Multiple | 8.84 | 21.08 % |
DEEPAKFERT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Good Return on Equity of 14.03% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.63 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 14.03 | 14.97 | 77.06 % | 2.17 | |
| Return On Asset | 6.38 | 7.10 | 83.73 % | 0.942 | |
| Net Profit Margin | 7.84 | 9.09 | 72.42 % | 5.00 | |
| Operating Profit Margin | 15.24 | 10.79 | 70.44 % | 12.48 | |
| EBITDA Margin | 17.51 | 19.52 | 20.16 % | 14.11 |
Highlights
| Market Cap | 155316 M |
| Enterprise Value | 191664 M |
| Price/Book TTM | 2.39 |
| Outstanding Share | 126237 K |
| Float/ Outstanding Share | 51.73% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.40 |
| Peter Lynch Ratio | 6.25 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.14 |
| Sloan Ratio | 0.0088 |
| Peter Lynch Fair Value | 1733.03 |
DEEPAKFERT - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 72.42%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11162.00 (Cr) | 18.42 % | 5.85 % |
| Gross Profit | 3042.16 (Cr) | 87.97 % | 17.47 % |
| EBITDA | 1954.22 (Cr) | 42.29 % | 18.48 % |
| Net Profit | 875.10 (Cr) | 104.18 % | 33.64 % |
| EPS | 69.32 | 110.98 % | NA |
DEEPAKFERT - Stability Highlights
Stability Analysis
Altman Z Score of 3.14 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.640 | -15.10 % | 0.659 | |
| Cash Ratio | 0.126 | -37.92 % | ||
| Quick Ratio | 0.969 | -5.26 % | 0.974 | |
| Shareholders Equity | 47.44 | 3.76 % | ||
| Debt to EBITDA | 1.99 | -31.19 % |
Historical Valuation Ratios of Deepak Fertilisers & Petrochemicals Corp. Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Deepak Fertilisers & Petrochemicals Corp. Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Deepak Fertilisers & Petrochemicals Corp. Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Deepak Fertilisers & Petrochemicals Corp. Ltd.
Historical Solvency Ratios
Loading ...