Deepak Fertilisers & Petrochemicals Fair Value

Average Fair Value
₹905.86
Current Market Price: ₹1473.9
-38.54% Price Difference

Deepak Fertilisers & Petrochemicals (DEEPAKFERT) average fair value is ₹905.86 across 9 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹1473.9 (-38.54%), fair value range ₹161.19–₹3511.59. Examine DEEPAKFERT earnings report for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

DEEPAKFERT Fair Value vs Current Price — Valuation Summary

DEEPAKFERT average fair value, fair value range, price gap and valuation status across 9 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit Deepak Fertilisers & Petrochem screener.

Average Fair Value
₹905.86
Current Market Price
₹1473.9
Price Difference
₹-568.04
Percentage Difference
-38.54%
Fair Value Range
₹161.19 - ₹3511.59
Methods Used
9
Analysis based on 9 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹16.89
Sector Avg P/E 32.18
Historical Avg P/E N/A
Average Fair Value
₹378.22

P/B Based Valuation

Book Value/Share ₹496.35
Sector Avg P/B 1.42
Historical Avg P/B N/A
Average Fair Value
₹724.67

Dividend Discount Model

Current Dividend ₹10.0
Growth Rate 3.57%
Required Return 10.0%
Fair Value
₹161.19

Price-to-Sales Valuation

Revenue/Share ₹278.31
Sector Avg P/S 3.0
Fair Value
₹834.93

Asset-Based Valuation

Book Value/Share ₹496.35
Liquidation Value/Share ₹730.44
Fair Value
₹496.35

Earnings Growth Model (PEG)

Current EPS ₹16.89
Growth Rate 18.08%
Fair P/E Ratio 18.08
Fair Value
₹305.4

Peter Lynch Fair Value

Current EPS ₹69.32000000000001
Growth Rate 18.08%
Dividend Yield 0.76%
Lynch Factor 18.84
Fair P/E Ratio 18.84
Data Source Quarterly Data (9 years)
Fair Value (Lynch Factor Adjusted)
₹1306.1

Benjamin Graham Number

Current EPS ₹16.89
Book Value/Share ₹496.35
Graham Multiplier 22.5
Current P/E 18.97
Graham Criteria 0/3
Graham Number
₹434.31

Discounted Cash Flow (DCF)

Current FCF ₹1880.0 Cr
FCF Growth Rate 10.79%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹38269.2 Cr
DCF Fair Value
₹3511.59

DEEPAKFERT Fair Value Analysis — Data Sources & Coverage

Deepak Fertilisers & Petrochemicals financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. See DEEPAKFERT price to book ratio to compare market price against book value per share.

Methods Used
9
Data Year
2025
Sector
Chemicals

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

DEEPAKFERT vs Chemicals Sector Peers — P/E, P/B & Market Cap

Deepak Fertilisers & Petrochemicals P/E ratio, P/B ratio and market capitalisation vs Chemicals sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Polychem POLYCHEM 2.51 1.71 ₹82
HP Adhesives HPAL 48.29 1.8 ₹338
Blue Pearl Agriventures BPAGRI 2450.0 24.2 ₹1,476
Omkar Pharmachem OMKARPH 337.5 2.86 ₹27
Citurgia Biochemicals CITURGIA -2027.0 -136.13 ₹1,365

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.