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    Deepak Fertilizers and Petrochemicals Corporation Limited

    South East Asia's largest Nitric Acid maker; also makes mining chemicals & Mahadhan crop fertilisers.

    Chemicals
    Commodities
    View DEEPAKFERT earnings calls
    ₹1,594
    +8.47% from avg

    Overview

    Price

    ₹1,594

    Market Cap

    ₹20.6k Cr

    Sector

    Chemicals

    Commodities

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital89103121126126126126126
    Reserves2.1k2.6k3.8k4.9k5.4k6.1k6.4k6.7k
    Borrowings3.0k2.6k2.7k3.7k4.1k4.2k4.4k5.7k
    Other Liabilities1.7k1.9k2.2k2.7k2.2k2.5k4.1k4.0k
    Total Liabilities6.9k7.2k8.7k11.4k11.9k12.9k15.0k16.5k
    AssetsFixed Assets2.7k2.6k2.6k2.7k6.3k6.3k6.2k6.2k
    CWIP1.3k1.6k2.4k3.5k7541.4k2.2k3.0k
    Investments12449879600261186589133
    Other Assets2.9k2.5k2.8k4.6k4.6k5.0k6.0k7.2k
    Total Assets6.9k7.2k8.7k11.4k11.9k12.9k15.0k16.5k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating1.3k5781.2k1.2k4937321.9k206
    Cash from Investing-576-156-634-1.4k-979-376-1.1k-1.6k
    Cash from Financing-737-354-613221604-410-6891.4k
    SummaryCapital Expenditure
    Free Cash Flow5882271.0k222-716-94763-1.4k
    FCF Margin

    Valuation

    Assumptions

    Current — DEEPAKFERT
    Price
    ₹1,594
    EPS (TTM)
    ₹58.40
    PE (TTM)
    27.3
    Profit growth
    -15.5%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (17.6×) and current (27.3×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹1,594
    vs
    Fair value · 15% return
    ₹172
    89%Overvalued

    At -15.5% growth and a 18× exit, ₹1594 only delivers your return if you pay ₹172. The price is currently baking in 27% growth.

    EPS grows -15.5%/yr for 5 years, then fades to 6% over 2, exits at 18×.

    YearGrowthEPS (₹)
    FY27-15.5%49.35
    FY28-15.5%41.70
    FY29-15.5%35.24
    FY30-15.5%29.77
    FY31-15.5%25.16
    FY32-4.8% ·fade23.96
    FY336.0% ·fade25.40

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Deepak Fertilizers and Petrochemicals Corporation Limited

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