Deepak Fertilisers and Petrochemicals Corp Ltd
NSE:DEEPAKFERT
Intrinsic Value
Deepak Fertilisers & Petrochemicals Corp. Ltd. engages in the manufacture of industrial chemicals and fertilizers. [ Read More ]
The intrinsic value of one
DEEPAKFERT
stock under the Base Case scenario is
814.83
INR.
Compared to the current market price of 552.75 INR,
Deepak Fertilisers and Petrochemicals Corp Ltd
is
Undervalued by 32%.
Deepak Fertilisers and Petrochemicals Corp Ltd's market capitalization is 69.8B INR.
DEEPAKFERT stock price is 552.75 INR.
DEEPAKFERT stock price (552.75 INR) is 32% less than its Intrinsic Value (814.83 INR).
DEEPAKFERT stock price (552.75 INR) is 43% less than its Relative Value (977.07 INR). Open Relative Valuation
DEEPAKFERT has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
DEEPAKFERT's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
DEEPAKFERT's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
DEEPAKFERT has positive Net Debt. This means that the company has more debt (30B INR) than cash and short-term investments (17B INR).
DEEPAKFERT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
DEEPAKFERT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
DEEPAKFERT has positive Net Income for the last twelve months.
DEEPAKFERT has positive Operating Income for the last twelve months.
DEEPAKFERT's Altman Z-Score is equal to 2.37.
DEEPAKFERT has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
DEEPAKFERT's ROE (Return on Equity) has decreased in the last 3 years from 16% to 10%.
DEEPAKFERT has positive Free Cash Flow for the last twelve months.
DEEPAKFERT's short-term assets (46B INR) exceed its short-term liabilties (35B INR).
DEEPAKFERT's Revenue has dropped by 11% over the past 12 months.
DEEPAKFERT's Revenue has been growing by 19% per year for the last 3 years.
DEEPAKFERT has positive Gross Profit for the last twelve months.
DEEPAKFERT's long-term assets (119B INR) exceed its long-term liabilties (67B INR).
DEEPAKFERT has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
DEEPAKFERT's D/E (Debt to Equity) is very low and is equal to 0.58.
DEEPAKFERT generates enough operating income (10B INR) to cover interest payments on its debt (4B INR).
Valuation Backtest
Deepak Fertilisers and Petrochemicals Corp Ltd
Run backtest to discover the historical profit from buying and selling
DEEPAKFERT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Deepak Fertilisers and Petrochemicals Corp Ltd
Balance Sheet Decomposition
Deepak Fertilisers and Petrochemicals Corp Ltd
| Current Assets | 45.5B |
| Cash & Short-Term Investments | 16.8B |
| Receivables | 12.5B |
| Other Current Assets | 16.3B |
| Non-Current Assets | 73.4B |
| Long-Term Investments | 3.7B |
| PP&E | 65.1B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 35.2B |
| Accounts Payable | 16.2B |
| Other Current Liabilities | 18.9B |
| Non-Current Liabilities | 31.9B |
| Long-Term Debt | 29.9B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Deepak Fertilisers and Petrochemicals Corp Ltd
|
Revenue
|
93.9B
INR
|
|
Cost of Revenue
|
-66.2B
INR
|
|
Gross Profit
|
27.6B
INR
|
|
Operating Expenses
|
-17.4B
INR
|
|
Operating Income
|
10.2B
INR
|
|
Other Expenses
|
-5.3B
INR
|
|
Net Income
|
4.8B
INR
|
Free Cash Flow Analysis
Deepak Fertilisers and Petrochemicals Corp Ltd
DEEPAKFERT Profitability Score
Profitability Due Diligence
Deepak Fertilisers and Petrochemicals Corp Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Deepak Fertilisers and Petrochemicals Corp Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
DEEPAKFERT Solvency Score
Solvency Due Diligence
Deepak Fertilisers and Petrochemicals Corp Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Deepak Fertilisers and Petrochemicals Corp Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEEPAKFERT Price Targets Summary
Deepak Fertilisers and Petrochemicals Corp Ltd
According to Wall Street analysts, the average 1-year price target for
DEEPAKFERT
is 682.38 INR
with a low forecast of 675.69 INR and a high forecast of 702.45 INR.
Shareholder Return
DEEPAKFERT Price
Deepak Fertilisers and Petrochemicals Corp Ltd
| Average Annual Return | 71.26% |
| Standard Deviation of Annual Returns | 72.32% |
| Max Drawdown | -58% |
| Market Capitalization | 69.8B INR |
| Shares Outstanding | 126 238 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Deepak Fertilisers and Petrochemicals Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Deepak Fertilisers & Petrochemicals Corp. Ltd. engages in the manufacture of industrial chemicals and fertilizers. The company is headquartered in Pune, Maharashtra. The firm is engaged in the business of fertilizers, agri services, bulk chemicals, mining chemicals and value-added real estate. The Company’s segments include Chemicals, Bulk Fertilisers, Realty and Windmill. Its Chemicals segment offers products, such as ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide (CO2), technical ammonium nitrate, iso-propyl alcohol, propane, bulk and specialty chemical. Its Bulk Fertilisers segment offers products, such as nitro phosphate (NP), muriate of potash, diammonium phosphate (DAP), single super phosphate, sulphur, micronutrients, single superphosphate (SSF) and bio fertilizers. Its Realty segment includes real estate business. Its Windmill segment includes windmill power. The company offers a range of NP, nitrogen phosphorous potassium variants, water soluble fertilizers and bentonite sulphur to Indian farmers under its Mahadhan brand.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEEPAKFERT
stock under the Base Case scenario is
814.83
INR.
Compared to the current market price of 552.75 INR,
Deepak Fertilisers and Petrochemicals Corp Ltd
is
Undervalued by 32%.
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