Deepak Fertilisers And Petrochemicals Corporation Limited Fundamental Analysis (BSE: DEEPAKFERT.BO)
Deepak Fertilisers And Petrochemicals Corporation Limited Fundamental Analysis (BSE: DEEPAKFERT.BO)
Deepak Fertilisers And Petrochemicals Corporation Limited (BSE: DEEPAKFERT.BO) shows moderate financial fundamentals with a PE ratio of 19.73, profit margin of 8.13%, and ROE of 14.71%. The company generates $121.0B in annual revenue with strong year-over-year growth of 18.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DEEPAKFERT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDEEPAKFERT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDEEPAKFERT.BO shows balanced valuation metrics.
Growth Score
ModerateDEEPAKFERT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDEEPAKFERT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDEEPAKFERT.BO struggles to sustain strong margins.
Key Financial Metrics
Is DEEPAKFERT.BO Expensive or Cheap?
P/E Ratio
DEEPAKFERT.BO trades at 19.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DEEPAKFERT.BO's PEG of 63.88 indicates potential overvaluation.
Price to Book
The market values Deepak Fertilisers And Petrochemicals Corporation Limited at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.80 times EBITDA. This is generally considered low.
How Well Does DEEPAKFERT.BO Make Money?
Net Profit Margin
For every $100 in sales, Deepak Fertilisers And Petrochemicals Corporation Limited keeps $8.13 as profit after all expenses.
Operating Margin
Core operations generate 13.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.71 in profit for every $100 of shareholder equity.
ROA
Deepak Fertilisers And Petrochemicals Corporation Limited generates $5.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Deepak Fertilisers And Petrochemicals Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Deepak Fertilisers And Petrochemicals Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DEEPAKFERT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
63.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DEEPAKFERT.BO Stacks Against Its Sector Peers
| Metric | DEEPAKFERT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.73 | 27.43 | Better (Cheaper) |
| ROE | 14.71% | 1114.00% | Weak |
| Net Margin | 8.13% | -1386.00% (disorted) | Weak |
| Debt/Equity | 0.83 | 0.74 | Neutral |
| Current Ratio | 1.36 | 3.30 | Neutral |
| ROA | 5.97% | 476740.00% | Weak |
DEEPAKFERT.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Deepak Fertilisers And Petrochemicals Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.88%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
672.25%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
134.62%
Industry Style: Cyclical, Commodity, Value
High Growth