Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Deepak Fertiliz.
-
Master Rating:
-
Deepak Fert.& Petrochem. has an operating revenue of Rs. 6,717.33 Cr. on a trailing 12-month basis. An annual revenue growth of 22% is outstanding, Pre-tax margin of 10% is healthy, ROE of 14% is good. The company has a debt to equity of 83%, which is bit higher. The stock from a technical standpoint is trading below to its 50DMA and around 7% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 68 which is a FAIR score but needs to improve its earnings, a RS Rating of 63 which is FAIR indicating the recent price performance, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 82 indicates it belongs to a poor industry group of Chemicals-Specialty and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Deepak Fertilizers & Petrochemicals Corp Ltd Forecast
Price Estimates
Eps And Sales Estimates
Deepak Fertilizers & Petrochemicals Corp Ltd Synopsis
NSE-Chemicals-Specialty
Deepak Fertilisers is involved in the business activities of Wholesale of industrial chemicals,. Company’s Total Operating Revenue is Rs. 1811.31 Cr. and Equity Capital is Rs. 102.68 Cr. for the Year ended 31/03/2021. Deepak Fertilisers & Petrochemicals Corporation Ltd. is a Public Limited Listed company incorporated on 31/05/1979 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24121MH1979PLC021360 and registration number is 021360.-
Market Cap
INR 4,284.67 Cr
-
Sales
INR 2,070.56 Cr
-
Shares in Float
5.67 Cr
-
No of Funds
62 K
-
Yield
2.11%
-
Book Value
1.81
-
U/D Vol Ratio
0.8
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LTDebt/Equity
32%
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Alpha
0.26
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Beta
1.28
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 53.06% | 55.8% | 54.9% |
| Mutual Funds | 0% | 0.68% | 0.53% |
| Insurance Companies | 0.31% | 0.37% | 0.67% |
| Foreign Portfolio Investors | 2.8% | 3.01% | 2.57% |
| Financial Institutions/ Banks | 5.07% | 0.53% | 0.53% |
| Individual Investors | 30.59% | 30.54% | 31.91% |
| Others | 8.17% | 9.07% | 8.89% |
| Name | Designation |
|---|---|
| Mr. C K Mehta | Chairman Emeritus |
| Mr. S C Mehta | Chairman & Managing Director |
| Mr. M P Shinde | Non Exe.Non Ind.Director |
| Mrs. Parul S Mehta | Non Executive Woman Director |
| Ms. Varsha Purandare | Independent Woman Director |
| Mr. Sujal Shah | Independent Director |
| Mr. Bhuwan Tripathi | Independent Director |
| Mr. Ashok Kumar Purwaha | Independent Director |
| Mr. Berjis Desai | Independent Director |
| Mr. Partha Bhattacharyya | Independent Director |
| Mr. Alok Perti | Independent Director |
| Dr. Amit Biswas | Independent Director |
Deepak Fertilizers & Petrochemicals Corp Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 529.17 | 674.9 | 444.36 | 422.13 | 455.7 |
| Operating Expenses Qtr Cr | 475.98 | 589.23 | 354.83 | 350.35 | 385.54 |
| Operating Profit Qtr Cr | 53.19 | 85.67 | 89.53 | 71.78 | 70.16 |
| Depreciation Qtr Cr | 16.96 | 17.47 | 17.52 | 18.19 | 18.48 |
| Interest Qtr Cr | 17.28 | 22.12 | 25.95 | 20.6 | 18.8 |
| Tax Qtr Cr | 9.48 | 15.53 | 9.94 | 12.36 | 11.16 |
| Net Profit Qtr Cr | 27.88 | 46.3 | 49.54 | 33.37 | 37 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 1857.21 | 1775.47 | 3172.47 | 3253.69 | 2071.61 |
| Operating Expenses Annual Cr | 1425.27 | 1596.01 | 3033.11 | 3001.58 | 1828.66 |
| Operating Profit Annual in Cr | 386.04 | 111.74 | 115.77 | 185.69 | 227.96 |
| Depreciation Cr | 72.98 | 72.28 | 48.04 | 50.5 | 52.92 |
| Interest Annual Cr | 86.6 | 85.25 | 80.18 | 70.68 | 53.02 |
| Tax Annual Cr | 63.37 | -8.78 | 3.22 | 18.04 | 46.71 |
| Net Profit Annual Cr | 208.99 | 30.71 | 7.92 | 112.89 | 90.3 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 457.25 | -33.63 | 829.95 | -219.17 | -7.3 |
| Cash from Investing Activity Annual Cr | -590.46 | 60.99 | -47.67 | 315.09 | 106.05 |
| Cash from Financing Annual Activity Cr | 67.45 | 22.25 | -813.03 | -104.35 | -225.12 |
| Net Cash Flow Annual Cr | -65.76 | 49.61 | -30.75 | -8.43 | -126.37 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 2010.94 | 1638.14 | 1605.86 | 1615.81 | 1565.65 |
| Fixed Assets Annual Cr | 1063.4 | 1129.09 | 1206.24 | 912.6 | 854.12 |
| Total Non Current Assets Annual Cr | 2552.83 | 2163.93 | 2220.33 | 1938.41 | 1830.24 |
| Total Current Assets Annual Cr | 708.84 | 790.25 | 796.31 | 1714.92 | 1505.04 |
| Total Assets Annual Cr | 3261.67 | 2954.18 | 3016.64 | 3653.33 | 3335.28 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 195.845 | 183.483 | 182.07 | 183.198 | 177.511 |
| ROE Annual % | 10.39 | 1.87 | 0.49 | 6.98 | 5.76 |
| ROCE Annual % | 13.15 | 4.72 | 4.5 | 10.91 | 11.8 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 23.84 | 10.5 | 4.42 | 7.9 | 11.81 |
Deepak Fertilizers & Petrochemicals Corp Ltd Technicals
EMA & SMA
CURRENT PRICE
355.3 
(-3.08)
-
- Bullish Moving Averages 2
- Bearish Moving Averages 14
EMA
-
20 Day
381.52
-
50 Day
396.78
-
100 Day
387.57
-
200 Day
340.48
Deepak Fertilizers & Petrochemicals Corp Ltd Resistance and support
371.54 PIVOT
-
First Resistance
378.07
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Second Resistance
389.54
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Third Resistance
396.07
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First Support
360.07
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Second Support
353.54
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Third Support
342.07
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RSI
35.81
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MFI
22.92
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MACD
-13.75
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MACD signal line
-11.57
Deepak Fertilizers & Petrochemicals Corp Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 284,581 | 19,212,063 | 67.51% |
| Week | 324,844 | 20,731,570 | 63.82% |
| 1 Month | 320,878 | 21,142,634 | 65.89% |
| 6 Month | 536,474 | 31,759,236 | 59.2% |
Deepak Fertilizers & Petrochemicals Corp Ltd Price change analysis
-48
Over 1 month
Low High 343.55 419.8
-55.9
Over 3 month
Low High 343.55 452
47.75
Over 6 months
Low High 284 492.65
210.65
Over Year
Low High 144.15 492.65Similar Stocks
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Market Price () | Volume |
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News
Nova Synthetics pledges shares of Deepak Fertilisers for a l
6,00,000 equity shares of DFPCL have been pledged Read More
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. - 50064
Intimation of Schedule of Analyst / Investor Meet under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulati Read More
Deepak Fertilisers & Petrochemicals Corporation Ltd - 500645
The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 2 Read More
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. - 50064
The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2 Read More
Deepak Fertilisers & Petrochemicals Corporation Ltd - 500645
Management Transcript of Q2 FY 2022 Earnings Conference Call Read MoreBlogs