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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Deepak Nitrite Limited

DEEPAKNTRNSEBasic Materials
₹1,662.2
+18.30 (+1.11%)
Sell

Momentum (65/100) does the heavy lifting; valuation (3/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates Deepak Nitrite Limited a Sell, scoring 37/100 on our blended model. At ₹1,662.2 it trades above our blended DCF and relative-multiples fair value of ₹831.1, about 50% downside to that estimate — we read it as overvalued by 50%. On 40.8x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 11% below its 52-week high of ₹1,867.37 and 30% above the low of ₹1,280.95. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,790.47 implies about 8% upside across 19 analysts. It clears 6 of 13 investability checks, with durability 53, valuation 6 and momentum 65 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
₹831.1down 50.00%
Overvalued by 50%
Price ₹1,662.2Range ₹764.61₹897.59
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹664.88.

Analyst views

19 analysts8 buy · 6 hold · 5 sell
12-month consensus target₹1,790.47up 7.72%

1-year price

EOD · 2026-07-31
1D
up 1.11%
1W
up 1.22%
1M
up 6.19%
3M
down 5.73%
6M
up 6.33%
1Y

52-week range

-10.99% from the 52-week high.

Trend check
Above 50-DMA₹1,648Above 200-DMA₹1,625

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

Verdict pillars

Sell37
A
Financial health 100/100
Altman Z 6.72 · Safe zone

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

Our scores

Durability53
Valuation6
Momentum65

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

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.8%
  • Pass: Low debt (D/E < 0.5): 0.28x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -3%
  • Pass: Earnings growing: 9%
  • Fail: Net margin ≥ 10%: 7.0%
  • Pass: Current ratio > 1.5: 2.40
  • 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
  • Pass: Altman Z in safe zone: Z 6.72
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹2,120 Cr
Net profit
₹220 Cr
Margin
10%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +206%

Annual financials

Revenue · 2026
₹7,887 Cr
Net profit
₹560 Cr
Margin
7%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -5%

Shareholding

  • Promoter49.8%
  • Institutions25.1%
  • Public & other25.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹22,439 Cr
P/E ratio
40.8
P/B ratio
3.85
EPS (TTM)
₹40.29
ROE
9.8%
Debt / Equity
0.28x
Profit margin
7.0%
Free cash flow
₹-644 Cr
52-week high
₹1,867.37
-10.99% from high
52-week low
₹1,280.95
Dividend yield
0.5%
Beta
0.40
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.72.

Bear case

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Deepak Nitrite Limited

Deepak Nitrite Limited manufactures and trades chemical intermediates for domestic and international markets through two segments: Advanced Intermediates and Phenolics. Its product portfolio includes sodium nitrite, sodium nitrate, nitro toluidines, fuel additives, nitrosyl sulphuric acid, xylidines, oximes, cumidines, speciality agrochemicals, optical brightening agents, DASDA, and benzotrifluoride, serving colourants, dyes, rubber, paper, agrochemicals, pharmaceuticals, and personal care industries.

Deepak Nitrite Limited — frequently asked questions

Is Deepak Nitrite Limited a buy, hold or sell?

StocksWizard currently rates Deepak Nitrite Limited (DEEPAKNTR) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Deepak Nitrite Limited's fair value?

Our blended DCF and relative-valuation model estimates Deepak Nitrite Limited's fair value at about ₹831.1, versus a current price of ₹1,662.2 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Deepak Nitrite Limited financially healthy?

Deepak Nitrite Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Deepak Nitrite Limited's share price performed?

Deepak Nitrite Limited is down 6% over three months, and last traded at ₹1,662.2. 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.