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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-12

Deepak Fertilisers And Petrochemicals Corporation Limited

DEEPAKFERTNSEBasic Materials
₹1,320.4
-15.20 (-1.14%)
Sell

Quality, valuation, momentum and financial trend all sit near 32/100 — no single factor dominates.

Fair value
The bottom line

Our blended model reads Deepak Fertilisers And Petrochemicals Corporation Limited as a Sell at 32/100. At ₹1,320.4 it trades above our blended DCF and relative-multiples fair value of ₹1,162.65, about 12% downside to that estimate — we read it as fairly valued. On 27.4x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 20% below its 52-week high of ₹1,653.03 and 52% above the low of ₹866.19. 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 40% upside across 2 analysts. It clears 2 of 13 investability checks, with durability 34, valuation 36 and momentum 37 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.

Intrinsic value
Our fair value
₹1,162.65down 11.95%
Fairly valued
Price ₹1,320.4Range ₹660.2₹1,265.66
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹930.12.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹1,850up 40.11%

1-year price

EOD · 2026-09-12
1D
down 1.14%
1W
down 2.62%
1M
down 8.68%
3M
down 11.86%
6M
up 35.89%
1Y

52-week range

-20.12% from the 52-week high.

Trend check
Below 50-DMA₹1,502Above 200-DMA₹1,284

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell32
D
Financial health 38/100
Altman Z 2.51 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability34
Valuation36
Momentum37

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 2 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • 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
  • Fail: 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

Revenue · 1Q2026
₹3,011 Cr
Net profit
₹139 Cr
Margin
5%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +6%

Annual financials

Revenue · 2026
₹11,506 Cr
Net profit
₹737 Cr
Margin
6%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +12%

Shareholding

  • Promoter48.2%
  • Institutions17.8%
  • Public & other33.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹20,253 Cr
P/E ratio
27.4
P/B ratio
2.96
EPS (TTM)
₹58.41
ROE
10.8%
Debt / Equity
0.76x
Profit margin
6.4%
Free cash flow
₹-1,737 Cr
52-week high
₹1,653.03
-20.12% from high
52-week low
₹866.19
Dividend yield
0.6%
Beta
0.02
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Revenue growing (13% YoY).

Bear case

Threats

  • Earnings contracting year on year.

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 32/100 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 ₹1,320.4 — roughly 12% downside. On that basis the stock looks fairly valued.

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 down 12% over three months, and last traded at ₹1,320.4. Past performance doesn't predict future returns.

Our 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.