Deepak Fertilisers And Petrochemicals Corporation Limited
Momentum (94/100) does the heavy lifting; valuation (19/100) is the drag.
Fair valueOvervaluedOur blended model reads Deepak Fertilisers And Petrochemicals Corporation Limited as a Sell at 39/100. At ₹1,626.3 it trades above our blended DCF and relative-multiples fair value of ₹1,162.65, about 29% downside to that estimate — we read it as overvalued by 29%. On 27.4x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. It's trading right at its 52-week high of ₹1,664.3. Financial health scores 38/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,850 implies about 14% upside across 2 analysts. It clears 3 of 13 investability checks, with durability 34, valuation 36 and momentum 94 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹930.12.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-2.28% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell39Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 10.8%
- Fail: Low debt (D/E < 0.5): 0.76x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Fail: Earnings growing: -50%
- Fail: Net margin ≥ 10%: 6.4%
- Fail: Current ratio > 1.5: 1.36
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.51
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter48.2%
- Institutions17.8%
- Public & other33.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Trading near its 52-week high.
Opportunities
- Revenue growing (13% YoY).
Bear case
Threats
- Earnings contracting year on year.
- Trades ~28% above our estimated fair value.
About Deepak Fertilisers And Petrochemicals Corporation Limited
Deepak Fertilisers And Petrochemicals Corporation Limited manufactures and sells bulk chemicals and fertilisers in India through three operating segments: Chemicals, Bulk Fertilisers, and Realty. Its chemical products include ammonia, methanol, nitric acid variants, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and speciality chemicals, while its fertiliser offerings include nitro phosphate and muriate of potash.
Deepak Fertilisers And Petrochemicals Corporation Limited — frequently asked questions
Is Deepak Fertilisers And Petrochemicals Corporation Limited a buy, hold or sell?
StocksWizard currently rates Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT) a Sell, based on a blended score of 39/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Deepak Fertilisers And Petrochemicals Corporation Limited's fair value?
Our blended DCF and relative-valuation model estimates Deepak Fertilisers And Petrochemicals Corporation Limited's fair value at about ₹1,162.65, versus a current price of ₹1,626.3 — roughly 29% downside. On that basis the stock looks overvalued by 29%.
Is Deepak Fertilisers And Petrochemicals Corporation Limited financially healthy?
Deepak Fertilisers And Petrochemicals Corporation Limited scores 38/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Deepak Fertilisers And Petrochemicals Corporation Limited's share price performed?
Deepak Fertilisers And Petrochemicals Corporation Limited is up 29% over three months, and last traded at ₹1,626.3. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.