DEEPAKFERT
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) Stock Analysis
Deepak Fertilizers and Petrochemicals Corporation Limited is an Indian crop nutrition and industrial chemicals company. It sells fertilisers, mining chemicals, and performance products to farmers and industry. Agri seasons and mining activity influence its diversified portfolio in India. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Chemicals
₹1,392.60
+7.05% 1W | -5.50% 52W
Market Cap
17.6k CR
P/E Ratio
17.5
52W High
₹1681
52W Low
₹866.4
Div. Yield
0.72%
Beta
0
50 DMA
₹1417
200 DMA
₹1290.2
Profit Margin
8.1%
Inst. Own.
19%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,313 | 2,424 | 1,853 | 2,086 | 2,281 | 2,747 | 2,579 | 2,667 | 2,659 | 3,006 | 2,830 | 3,011 | 3,256 |
| Expenses | 2,032 | 2,138 | 1,570 | 1,648 | 1,817 | 2,253 | 2,093 | 2,187 | 2,146 | 2,542 | 2,477 | 2,657 | 2,411 |
| Operating Profit | 281 | 286 | 282 | 438 | 464 | 494 | 486 | 480 | 513 | 464 | 353 | 354 | 845 |
| OPM % | 12% | 12% | 15% | 21% | 20% | 18% | 19% | 18% | 19% | 15% | 12% | 12% | 26% |
| Other Income | 20 | 19 | 11 | 72 | 12 | 7 | 13 | 50 | 24 | 27 | 46 | 6 | 6 |
| Interest | 79 | 107 | 106 | 112 | 111 | 103 | 98 | 101 | 88 | 75 | 96 | 93 | 95 |
| Depreciation | 59 | 81 | 91 | 102 | 95 | 100 | 100 | 109 | 103 | 106 | 108 | 106 | 105 |
| Profit before tax | 162 | 117 | 97 | 296 | 270 | 299 | 301 | 320 | 345 | 310 | 195 | 161 | 651 |
| Tax % | 30% | 46% | 37% | 22% | 26% | 28% | 16% | 13% | 29% | 31% | 27% | 13% | 25% |
| Net Profit | 114 | 63 | 61 | 230 | 200 | 214 | 253 | 278 | 244 | 214 | 141 | 139 | 490 |
| EPS in Rs | 8.72 | 4.76 | 4.56 | 17.83 | 15.49 | 16.64 | 19.86 | 21.96 | 19.26 | 16.89 | 11.21 | 11.04 | 38.82 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,808 | 4,309 | 4,150 | 5,995 | 6,742 | 4,685 | 5,808 | 7,663 | 11,301 | 8,676 | 10,274 | 11,506 | 12,104 |
| Expenses | 3,512 | 3,952 | 3,676 | 5,451 | 6,285 | 4,221 | 4,848 | 6,307 | 9,135 | 7,389 | 8,350 | 9,821 | 10,087 |
| Operating Profit | 297 | 358 | 474 | 544 | 457 | 465 | 961 | 1,356 | 2,165 | 1,287 | 1,925 | 1,685 | 2,016 |
| OPM % | 8% | 8% | 11% | 9% | 7% | 10% | 17% | 18% | 19% | 15% | 19% | 15% | 17% |
| Other Income | 37 | 71 | 13 | 23 | 54 | 95 | 27 | 44 | 84 | 123 | 81 | 102 | 85 |
| Interest | 111 | 130 | 121 | 173 | 229 | 243 | 188 | 155 | 195 | 404 | 413 | 353 | 359 |
| Depreciation | 124 | 122 | 135 | 163 | 171 | 214 | 212 | 233 | 239 | 334 | 403 | 424 | 425 |
| Profit before tax | 98 | 177 | 230 | 230 | 110 | 103 | 588 | 1,013 | 1,816 | 672 | 1,189 | 1,010 | 1,316 |
| Tax % | 32% | 34% | 33% | 29% | 33% | 14% | 31% | 32% | 33% | 30% | 21% | 27% | |
| Net Profit | 67 | 116 | 155 | 164 | 73 | 89 | 406 | 687 | 1,221 | 468 | 945 | 739 | 985 |
| EPS in Rs | 6.71 | 11.47 | 15.22 | 16.04 | 6.97 | 8.50 | 38.99 | 56.24 | 95.86 | 35.87 | 73.95 | 58.40 | 77.96 |
| Dividend Payout % | 52% | 38% | 34% | 33% | 37% | 31% | 19% | 16% | 10% | 24% | 14% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 15.0% | 10.0% |
| Profit CAGR | -16.0% | 12.0% | 25.0% |
Shareholding Pattern
Promoters45.63%
FIIs11.25%
DIIs12.27%
Public30.86%
Promoters45.63%
FIIs10.94%
DIIs12.61%
Public30.82%
Promoters45.63%
FIIs10.31%
DIIs13.17%
Public30.91%
Promoters45.63%
FIIs10.31%
DIIs13.24%
Public30.83%
Promoters45.63%
FIIs10.02%
DIIs14.69%
Public29.68%
Promoters45.46%
FIIs19.09%
DIIs2.13%
Public33.32%
Promoters45.63%
FIIs12.76%
DIIs3.16%
Public38.45%
Promoters45.63%
FIIs10.73%
DIIs11.33%
Public32.32%
Promoters45.63%
FIIs10.31%
DIIs13.24%
Public30.83%
Promoters45.63%
FIIs10.02%
DIIs14.69%
Public29.68%
DEEPAKFERT
Holdings Analysis
Key strengths & risk signals
56
Overall
38
Fundamental
75
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1392.6) above 200-day but below 50-day.
WEAK YEAR! Stock declined 5.5% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1417.0) is above 200-day average (1290.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 309,419 vs down days: 235,632. Ratio: 1.31x
Fundamental & Technical Analysis
56Overall
38Fundamental
75Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.6% (SLOW, 5/15). Profit CAGR: -15.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.72% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.66 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.05% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1417.0) is above 200-day average (1290.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1392.6) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 5.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 309,419 vs down days: 235,632. Ratio: 1.31x
RSI
3/5
NEUTRAL! RSI at 52.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 7.0% (1 week), 2.6% (1 month), -8.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
DEEPAKFERT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-06-01 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEEPAKFERT | ₹1,392.60 | 17.5 | 8.1% | 2.6% | -15.2% | -5.5% | 56 | BREAKOUT | +101.5% | +251.5% | +22.5% | +8.1% |
| TATACHEM | ₹589.80 | – | -14.3% | -4.8% | – | -34.3% | 39 | BREAKDOWN | -106.7% | -99.2% | +14.4% | +23.8% |
| GNFC | ₹592.70 | 8.4 | 12.3% | -8.8% | -18.1% | +24.4% | 65 | CONSOLIDATING UP | +275.9% | -21.2% | +39.8% | +1.4% |
| RPEL | ₹1,734.10 | 126.9 | 22.0% | 23.5% | 29.5% | +138.7% | 67 | APPROACHING RESISTANCE | +67.5% | +28.9% | +48.8% | +23.1% |
| ACI | ₹455.10 | 57.7 | 8.7% | -9.2% | -34.6% | -25.6% | 50 | CONSOLIDATING DOWN | -23.6% | +129.1% | +11.9% | +8.7% |
| DEEPAKNTR | ₹1,621.90 | 28.2 | 9.1% | -0.5% | -13.5% | -12.7% | 51 | CONSOLIDATING DOWN | +207.5% | +57.0% | +36.4% | +21.6% |
| ELLEN | ₹348.10 | 40.7 | 33.8% | 16.9% | 54.8% | -17.9% | 79 | BREAKDOWN | +87.2% | +52.8% | +18.1% | +12.9% |
| FOSECOIND | ₹6,236.50 | 48 | 12.8% | 16.5% | 16.3% | +15.9% | 74 | BREAKDOWN | +56.7% | -0.3% | +47.1% | +14.6% |
Data from TradeAlone · Updated daily
DEEPAKFERT News
Deepak Fertilizers (DEEPAKFERT) extends gains, moves up 5% intraday2026-08-04Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) falls 5% intraday backed by re-appointment catalyst2026-07-30Deepak Fertilizers and Petrochemicals Corporation Limited (deepakfert) Announces Re-appointment of Tax Auditors2026-07-30Deepak Fertilizers (DEEPAKFERT) bounces intraday, up 5%2026-07-16Deepak Fertilizers and Petrochemicals Corporation Limited (NSE: Deepakfert) Q4 FY26 Results: Revenue Up 13%, Net Profit Down 50%2026-05-28
