Deepak Fertilisers and Petrochemicals Business Overview and Stock Performance

Deepak Fertilisers and Petrochemicals is a leading player in the Indian fertiliser and petrochemicals industry. The company was established in 1979 and has since become a major supplier of fertilisers and petrochemicals to various industries.

Deepak Fertilisers and Petrochemicals' business can be broadly classified into two segments: fertilisers and petrochemicals. The company's fertiliser segment accounts for a significant portion of its revenue.

The company's fertiliser segment includes the production of urea, ammonia, and other fertiliser products. Its petrochemical segment, on the other hand, involves the production of petrochemical products such as propylene, butadiene, and polypropylene.

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Deepak Fertilisers and Petrochemicals has a compound sales growth rate of 10% over the last 10 years, indicating a steady increase in revenue. This growth rate is consistent with the company's ability to expand its market share.

The company's operating profit margin (OPM) has fluctuated over the years, ranging from 7% to 19%. This variation is likely due to changes in raw material costs and other operational expenses.

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Deepak Fertilisers and Petrochemicals has a return on equity (ROE) of 13% over the last 10 years, indicating a relatively stable and healthy financial performance. This ROE is higher than the industry average, suggesting that the company is efficiently utilizing its equity.

The company's net profit has grown significantly over the years, with a compound annual growth rate (CAGR) of 82% over the last 5 years. This rapid growth is likely due to the company's expansion into new markets and its ability to increase its market share.

Here's a summary of the company's financial performance over the last 10 years:

The company's stock price has also shown significant growth, with a CAGR of 26% over the last 10 years. This growth is likely due to the company's strong financial performance and its ability to expand its market share.

Overall, Deepak Fertilisers and Petrochemicals has shown a strong financial performance over the years, with significant growth in sales, net profit, and stock price.

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The performance metrics of Deepak Fertilisers and Petrochemicals are a crucial aspect to consider when evaluating the company's standing in the market.

The PB Ratio, or price-to-book ratio, is a key metric that measures the company's stock price relative to its book value. For Deepak Fertilisers and Petrochemicals, the PB Ratio is 2.91, indicating that the stock price is higher than the book value.

A high PB Ratio can be a sign of overvaluation, but it can also indicate strong growth prospects. In the case of Deepak Fertilisers and Petrochemicals, the PB Ratio is lower than the sector average of 3.24, suggesting that the stock may be undervalued relative to its peers.

The Dividend Yield, or the ratio of the annual dividend payment to the stock price, is another important metric to consider. For Deepak Fertilisers and Petrochemicals, the Dividend Yield is 0.69%, indicating that the company pays out a relatively small portion of its earnings as dividends.

Here's a comparison of the PB Ratio and Dividend Yield for Deepak Fertilisers and Petrochemicals with its peers:

Deepak Fertilisers and Petrochemicals has a stable shareholding pattern, with promoters holding a significant 45.63% stake in the company as of September 2025. This is consistent with the previous quarters, indicating that the promoter holding has remained almost constant over the past six months.

The company's shareholding breakdown shows that promoters, FIIs, DIIs, mutual funds, and others hold a significant portion of the company's shares. As of September 2025, the shareholding pattern is as follows:

The MF ownership as of September 2025 shows that mutual funds hold a significant 9.03% stake in the company.

Deepak Fertilisers and Petrochemicals has had a remarkable revenue growth, outperforming its 3 year CAGR of 10.24% with a 17.69% annual growth.

The company's share price has shown a significant increase, with a 28.19% growth over the past year.

Deepak Fertilisers' share price has been volatile, with a 45.68% volatility rate, which is higher than some of its peers.

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The company's profitability and efficiency have shown good signs, with a good profitability and efficiency ratio.

Deepak Fertilisers' stock is currently underpriced and not in the overbought zone, making it a good investment opportunity.

Here's a summary of the company's share price performance over the past year:

Deepak Fertilisers and Petrochemicals has seen a significant change in its cash conversion cycle over the years, with a high of 146 days in 2016 and a low of -5 days in 2021.

The company's debtor days have fluctuated, ranging from 74 days in 2014 to 30 days in 2022.

Inventory days have also seen a variation, with a high of 76 days in 2020 and a low of 46 days in 2014.

The days payable for the company have increased over the years, with a high of 143 days in 2020.

The working capital days for Deepak Fertilisers and Petrochemicals have been negative for some years, indicating that the company has struggled to manage its working capital effectively.

Here's a snapshot of the company's key ratios:

The company's ROCE percentage has fluctuated over the years, with a high of 25% in 2023 and a low of 5% in 2020.

Deepak Fertilisers and Petrochemicals has seen a remarkable revenue growth of 17.69% in the last year, outperforming its 3-year CAGR of 10.24%.

The company's share price has moved up by 0.59% from its previous close of Rs 1,434.40, with the current stock price standing at Rs 1,442.80.

Deepak Fertilisers has a strong financial position, with employee and interest expenses making up 4.02% and 5.67% of its operating revenues respectively in the year ending Mar 31, 2025.

The company's 5-day moving crossover appeared on Oct 24, 2025, which has historically led to an average price gain of 4.66% within 7 days in the last 5 years.

Here's a breakdown of the company's financial metrics:

The company's beta, which measures its volatility, has been relatively high in the last 1 month, standing at 1.98.

As we take a closer look at Deepak Fertilisers and Petrochemicals, it's essential to consider their forecast and outlook. The company's share price is expected to fluctuate, but let's focus on the key financial indicators.

Their revenue is a crucial aspect to consider. According to the forecast, all values are in ₹ Thousand cr.

The company's earnings are also an important metric to monitor. This will give us a better understanding of their financial performance.

Here's a summary of the key forecasted values:

It's worth noting that these values are forecasted and may change over time.

Deepak Fertilisers has been showing some interesting signals in the market. The 5-Day EMA Crossover has given a bullish signal on the daily chart, appearing on October 24, 2025.

This bullish signal has been accompanied by some impressive gains, with the stock rising by 0.29% on October 8, 2025, and 3.01% on October 1, 2025. In fact, the average price gain within 7 days of a bullish signal in the last 5 years has been 4.63%.

However, the Stochastic Crossover has given a bearish signal on the weekly chart, appearing on October 17, 2025. This bearish signal has been associated with some significant losses, with the stock declining by -11.04% on July 11, 2025, and -19.96% on January 24, 2025. The average price decline within 7 weeks of a bearish signal in the last 10 years has been -8.83%.

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Looking at the stock's overall performance, we can see that it has been in a positive movement since 2005, with a 43% increase in the last 1 week. However, it's worth noting that the stock has also experienced some negative movements, with a 56% decline since 2005, excluding the global meltdown and Covid crisis periods.

Deepak Fertilisers and Petrochemicals has some impressive numbers when it comes to its stock performance. Over the past 5 years, the company's stock has seen a whopping 907.19% growth, making it a standout performer in the industry.

The company's stock performance is also compared to its peers, which includes Chambal Fertilisers, Paradeep Phosphates, Rashtriya Chemicals, and GSFC. According to the data, Deepak Fertilisers has outperformed its peers in terms of 1-year growth, with a 28.19% increase compared to Chambal Fertilisers' 3.44% growth.

Here's a comparison of the company's key ratios with its peers:

As you can see, Deepak Fertilisers has a higher P/E ratio compared to its peers, indicating that investors are willing to pay a premium for the company's shares. The company's P/B ratio is also higher, suggesting that its stock price is relatively high compared to its book value.

Deepak Fertilisers also has a strong dividend yield of 0.69%, which is comparable to its peers. However, the company's volatility is relatively high, with a 45.68% volatility compared to UPL Ltd's 28.55%. This suggests that the company's stock price can be quite volatile, and investors should be prepared for potential fluctuations.

Deepak Fertilisers and Petrochemicals has a diverse shareholder base, with various categories of investors holding shares in the company.

The promoters hold a significant stake in the company, with a percentage of 45.63% as of September 2025. This percentage has remained stable over the past few quarters.

FII (Foreign Institutional Investors) and DII (Domestic Institutional Investors) also hold a notable portion of shares in the company. As of September 2025, FII holds 10.94% of shares, while DII holds 12.60%.

Mutual Funds are another significant category of shareholders, holding 9.03% of shares as of September 2025. Others, including individual investors and institutional investors, hold 30.83% of shares.

Here's a breakdown of the shareholder categories and their corresponding percentage of shares held as of September 2025:

The number of shareholders has also been increasing over the past few quarters. As of September 2025, the company has 2,12,266 shareholders.

Deepak Fertilisers and Petrochemicals has reported a strong financial performance, with a 17% increase in revenue and a 22% rise in net profit in Q1 FY 2026.

The company's revenue growth can be attributed to its strategic shift towards specialty products, which now account for 25% of revenue.

Operational efficiencies have improved significantly, with some plants achieving over 93% efficiency.

The company has also benefited from a favorable legal ruling regarding tax assessments, which has enhanced its financial outlook.

Deepak Fertilisers and Petrochemicals is investing in its future growth, particularly in the Gopalpur project, which positions the company for future growth.

Here's a summary of the company's recent financial performance:

Despite some challenges in the chemical segment due to pricing pressures and supply chain dynamics, the company is navigating market volatility by focusing on innovation and expanding export opportunities to safeguard margins and ensure long-term profitability.

The sentiment and trends surrounding Deepak Fertilisers and Petrochemicals are worth exploring. The current analyst ratings suggest a strong buy consensus, but we need to look at the bigger picture.

There's been a consistent buy rating from analysts over the past three months, with 1 analyst recommending a buy each month. This suggests a steady level of optimism about the company's prospects.

Let's take a closer look at the analyst ratings over time:

The number of analysts recommending a buy has remained at 1 throughout the past month, which could indicate a lack of broad consensus.