Deepak Nitrite Ltd.
Deepak Nitrite Ltd. Fundamental Analysis
Deepak Nitrite Ltd. (DEEPAKNTR.BO) shows weak financial fundamentals with a PE ratio of 35.23, profit margin of 6.87%, and ROE of 9.94%. The company generates $77.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DEEPAKNTR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDEEPAKNTR.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakDEEPAKNTR.BO trades at a premium to fair value.
Growth Score
ModerateDEEPAKNTR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDEEPAKNTR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDEEPAKNTR.BO struggles to sustain strong margins.
Key Financial Metrics
Is DEEPAKNTR.BO Expensive or Cheap?
P/E Ratio
DEEPAKNTR.BO trades at 35.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DEEPAKNTR.BO's PEG of 105.58 indicates potential overvaluation.
Price to Book
The market values Deepak Nitrite Ltd. at 3.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.85 times EBITDA. This signals the market has high growth expectations.
How Well Does DEEPAKNTR.BO Make Money?
Net Profit Margin
For every $100 in sales, Deepak Nitrite Ltd. keeps $6.87 as profit after all expenses.
Operating Margin
Core operations generate 9.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.94 in profit for every $100 of shareholder equity.
ROA
Deepak Nitrite Ltd. generates $6.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Deepak Nitrite Ltd. generates limited operating cash flow of $2.04B, signaling weaker underlying cash strength.
Free Cash Flow
Deepak Nitrite Ltd. generates weak or negative free cash flow of $-4.58B, restricting financial flexibility.
FCF Per Share
Each share generates $-33.60 in free cash annually.
FCF Yield
DEEPAKNTR.BO converts -2.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
105.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DEEPAKNTR.BO Stacks Against Its Sector Peers
| Metric | DEEPAKNTR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.23 | 23.91 | Worse (Expensive) |
| ROE | 9.94% | 887.00% | Weak |
| Net Margin | 6.87% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.16 | 5.05 | Strong Liquidity |
| ROA | 6.76% | -6361.00% (disorted) | Weak |
DEEPAKNTR.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Deepak Nitrite Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value