Deepak Fertilisers & Petrochemicals Corp Ltd logo

Deepak Fertilisers & Petrochemicals Corp Ltd

DEEPAKFERT NSE

Key Fundamentals

SmallcapCommodity ChemicalsChemicals
Market Cap
₹19,015 Cr
Volatility
Moderate
P/E Ratio
18.94
EBITDA
₹1,787 Cr
Return on Equity
9.9%
Debt to Equity
0.83
Book Value
₹542.2
EPS
₹41.83
52W High
₹1,681
52W Low
₹866.4

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 18.1%

Weaknesses

3
  • Stock is trading at 2.77 times its book value
  • Company has a low return on equity of 11.4% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
12.11%
Net Income Growth
-21.80%
Cash Flow Change
-89.03%
ROE
-34.48%
ROCE
-32.13%
EBITDA Margin (Avg.)
-20.55%

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 4d ago
AI opinion · based on fundamentals
Risk medium

Deepak Fertilisers & Petrochemicals (market cap ₹18,390 Cr, PE 18.6x) is a diversified chemicals and fertilisers company showing TTM sales growth of 14% but flat profit growth, with a 3-year ROE of 11% and elevated leverage at net debt/EBITDA of ~2.86x. The company is in the midst of a capital-intensive expansion phase with ₹1,569 Cr CapEx in FY26, while specialty and value-added products are gaining share in its revenue mix.

Bull Case 8
  • TTM revenue growth of 14% signals improving demand, with FY26 full-year revenue reaching ~₹11,506 Cr reflecting 12% YoY growth
  • Mining chemical volumes grew 11% for FY26 full year and 27% sequentially in Q4, indicating strong operational momentum in a key segment
  • Specialty and Croptek products now contribute 33% of crop nutrition revenue (up from 30% prior year), driving margin-accretive mix shift
  • B2C share in TAN (Technical Ammonium Nitrate) revenue rose to 16% from 13%, reducing dependence on cyclical bulk pricing
  • 10-year compounded profit CAGR of 25% and 10-year stock CAGR of 25% demonstrate long-term value creation track record
  • 5-year compounded sales CAGR of 15% and profit CAGR of 12% show sustained top-line and bottom-line expansion over medium term
  • Company maintains consistent dividend payout of 18.1% providing shareholders a yield of 0.69%
  • PE of 18.6x is reasonable for a chemicals company in active capacity expansion mode with improving product mix
Bear Case 8
  • 3-year compounded profit CAGR is negative at -16%, indicating significant earnings decline from the FY22 cycle peak
  • Net debt stands at ₹4,824 Cr with net debt/EBITDA at 2.86x, reflecting elevated leverage during capex phase
  • 3-year ROE of only 11% is below cost of equity for most investors, and FY26 EPS fell to ₹58.4 from ₹74.0 in FY25 — a 21% decline
  • Stock trades at 2.68x book value despite sub-par return on equity of 11.4%, suggesting limited margin of safety
  • Company may be capitalizing interest costs, which could overstate reported profitability and asset quality
  • CapEx of ₹1,569 Cr in FY26 creates execution risk and will keep free cash flow constrained in the near term
  • TTM profit growth is flat at 0% despite 14% revenue growth, indicating margin compression from input cost inflation and operational disruptions
  • Exposure to subsidy delays, LPG/LNG shortages, and export bans introduces policy and supply-chain risk that is difficult to hedge

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 17h ago
Positives 3
  • Record Q1FY27 EBITDA and PAT Aug 6

    Q1FY27 EBITDA hit a record ₹845 crore with PAT of ₹490 crore (up 101% YoY). Revenue rose 22% YoY to ₹3,256 crore while net debt improved to 1.4x as LNG integration benefits emerged.

  • FY26 revenue up 12% YoY Aug 9

    Consolidated FY26 revenue reached ₹11,506 crore (up 12% YoY) with Operating EBITDA of ₹1,684 crore and PAT of ₹739 crore. A ₹10 per share dividend was declared.

  • Improved ESG metrics in FY26 Aug 9

    BRSR report filed on August 9 highlights ~2% reduction in GHG emission intensity and zero lost-time injuries for FY26.

Neutral 3
  • ₹10 dividend and board changes Aug 9

    46th AGM set for September 1, 2026, with ₹10 dividend recommendation, appointment of Yeshil Mehta to Board, and re-appointment of auditors P G Bhagwat LLP for a second five-year term.

  • August investor conference participation Aug 7

    Company will attend EMKAY Confluence 2026 and Motilal Oswal Global Investor Conference in Mumbai this August.

  • Q1FY27 earnings call scheduled Jul 20

    Earnings conference call was held on July 31, 2026, with Chairman and CFO participating to discuss Q1FY27 results.

TL;DR: Deepak Fertilisers is delivering strong growth with record Q1FY27 profitability (PAT up 101%), robust FY26 top-line expansion of 12%, and improving leverage at 1.4x net debt. No material headwinds are visible in recent news flow. LNG integration is driving margin expansion and the trend is clearly improving heading into FY27.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
PBT
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
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
PBT
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
8.5
38.99
56.24
95.86
35.87
73.95
58.4
77.96
Div. Payout %
52%
38%
34%
33%
37%
31%
19%
16%
10%
24%
14%
17%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
88
88
88
88
88
89
103
121
126
126
126
126
Reserves
1,384
1,439
1,928
1,958
2,010
2,092
2,600
3,764
4,941
5,416
6,110
6,718
Borrowings
1,384
1,970
2,013
3,532
3,032
3,015
2,593
2,656
3,699
4,149
4,152
5,670
Other Liabilities
584
957
1,019
1,413
1,988
1,735
1,865
2,204
2,655
2,226
2,516
3,766
Total Liabilities
3,440
4,454
5,048
6,991
7,118
6,931
7,161
8,744
11,421
11,917
12,905
16,281
Fixed Assets
1,384
1,317
2,056
2,189
2,209
2,712
2,621
2,644
2,678
6,258
6,292
6,151
CWIP
152
396
385
654
1,370
1,310
1,619
2,428
3,528
754
1,408
3,053
Investments
253
72
154
388
252
12
449
879
600
261
186
133
Other Assets
1,651
2,668
2,453
3,761
3,286
2,897
2,472
2,794
4,615
4,644
5,018
6,944
Total Assets
3,440
4,454
5,048
6,991
7,118
6,931
7,161
8,744
11,421
11,917
12,905
16,281
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-54
-110
796
-132
1,310
578
1,248
1,211
493
732
1,880
206
Investing
-189
-62
-840
-1,139
-576
-156
-634
-1,430
-979
-376
-1,062
-1,559
Financing
205
330
-81
1,269
-737
-354
-613
221
604
-410
-689
1,376
Net Cash Flow
-38
157
-125
-1
-3
69
1
3
118
-54
129
24
Free Cash Flow
-213
-458
51
-1,073
588
227
1,014
222
-716
-94
763
-1,363
CFO/OP
-8
-22
179
-12
293
128
148
113
48
81
120
28
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
91
131
115
120
76
99
58
30
55
62
57
74
Inventory Days
51
66
63
62
57
75
61
76
60
74
58
79
Days Payable
30
51
54
73
102
143
124
103
85
80
94
98
Cash Conversion Cycle
112
146
124
108
30
32
-5
3
30
56
22
55
Working Capital Days
5
4
-50
-72
-32
-28
-17
-18
15
20
2
30
ROCE %
7%
8%
9%
8%
6%
5%
14%
19%
25%
11%
16%
11%

Shareholding Pattern

As of Jun 2026
Promoters 45.63%
Public 23.16%
DIIs 14.69%
FIIs 10.02%
Others 6.51%
Total 100.01%
  Mar 2021Jun 2021Jul 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
55.80%
55.89%
53.06%
53.06%
47.58%
47.58%
47.58%
45.46%
45.46%
45.46%
45.46%
45.46%
45.46%
45.63%
45.63%
45.63%
45.63%
45.63%
45.63%
45.63%
45.63%
45.63%
45.63%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12.97%
0.00%
12.76%
9.84%
9.67%
11.56%
10.74%
11.25%
10.95%
10.31%
10.31%
10.02%
DIIs
1.58%
0.34%
5.38%
4.95%
1.78%
1.57%
1.67%
1.62%
2.06%
2.13%
2.07%
2.82%
2.79%
3.16%
6.30%
10.02%
8.82%
11.32%
12.26%
12.60%
13.17%
13.24%
14.69%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
30.53%
32.22%
30.59%
31.67%
29.79%
28.41%
27.03%
25.38%
26.89%
27.03%
31.66%
31.23%
30.59%
31.68%
30.55%
26.98%
26.08%
25.01%
24.14%
24.08%
23.94%
24.27%
23.16%
Others
12.08%
11.56%
10.97%
10.33%
20.85%
22.44%
23.71%
27.54%
25.59%
25.39%
20.82%
7.52%
21.17%
6.77%
7.68%
7.71%
7.91%
7.30%
6.73%
6.74%
6.95%
6.55%
6.51%
No. of Shareholders
0
1,14,678
1,39,147
1,39,147
1,43,314
1,51,462
1,72,548
1,70,969
1,82,471
1,93,628
2,15,690
2,28,828
2,18,290
2,38,094
2,16,469
1,92,585
1,92,498
1,93,083
2,08,392
2,12,266
1,99,706
1,96,724
1,78,847

Documents

Frequently Asked Questions about Deepak Fertilisers & Petrochemicals Corp Ltd

What does Deepak Fertilisers & Petrochemicals Corp Ltd do?
Incorporated in 1979, Deepak Fertilisers and Petrochemicals Corporation Ltd is in the business of fertlisers, agri services, bulk chemicals, mining chemicals and real estate[1]
Where is Deepak Fertilisers & Petrochemicals Corp Ltd (DEEPAKFERT) listed?
Deepak Fertilisers & Petrochemicals Corp Ltd is listed on the Indian stock exchanges. It is listed on NSE: DEEPAKFERT and BSE: 500645. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Deepak Fertilisers & Petrochemicals Corp Ltd belong to?
Deepak Fertilisers & Petrochemicals Corp Ltd operates in the Chemicals sector within the Commodity Chemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Deepak Fertilisers & Petrochemicals Corp Ltd?
Deepak Fertilisers & Petrochemicals Corp Ltd has a market capitalisation of approximately ₹19015.20 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Deepak Fertilisers & Petrochemicals Corp Ltd?
The Price-to-Earnings (PE) ratio of Deepak Fertilisers & Petrochemicals Corp Ltd is 18.94. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Deepak Fertilisers & Petrochemicals Corp Ltd?
Over the past 52 weeks, Deepak Fertilisers & Petrochemicals Corp Ltd has traded between a low of ₹866.4 and a high of ₹1,681. This range helps investors understand the stock's price volatility and recent trading levels.
Does Deepak Fertilisers & Petrochemicals Corp Ltd pay dividends?
Yes, Deepak Fertilisers & Petrochemicals Corp Ltd has a dividend yield of 0.67%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Deepak Fertilisers & Petrochemicals Corp Ltd?
Deepak Fertilisers & Petrochemicals Corp Ltd has a Return on Equity (ROE) of 9.90%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Deepak Fertilisers & Petrochemicals Corp Ltd on Tapetide?
On Tapetide, you can view Deepak Fertilisers & Petrochemicals Corp Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1979, Deepak Fertilisers and Petrochemicals Corporation Ltd is in the business of fertlisers, agri services, bulk chemicals, mining chemicals and real estate[1]

Website dfpcl.com
CEO Mr. Sailesh Chimanlal Mehta B.Com, M.B.A. (USA)
Employees 1,018
Listed 2003-01-17
Face Value ₹ 10
Issued Size 12,62,37,825

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