Deepak Fertilisers & Petrochemicals Intrinsic Value
DEEPAKFERT • Chemicals
Current Stock Price
₹984.75
Primary Intrinsic Value
₹810.72
Market Cap
₹124.1K Cr
-17.7%
Downside
Median Value
₹810.72
Value Range
₹432 - ₹1731
Assessment
Trading Above Median Value
Safety Margin
-21.5%
DEEPAKFERT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹810.72 | ₹648.58 - ₹972.86 | -17.7% | EPS: ₹67.56, Sector P/E: 12x |
| Book Value Method | asset | ₹496.35 | ₹446.72 - ₹545.99 | -49.6% | Book Value/Share: ₹496.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹770.29 | ₹693.26 - ₹847.32 | -21.8% | Revenue/Share: ₹962.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹935.24 | ₹841.72 - ₹1028.76 | -5.0% | EBITDA: ₹1964.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1730.56 | ₹1384.45 - ₹2076.67 | +75.7% | CF Growth: 10.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹432.38 | ₹389.14 - ₹475.62 | -56.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹556.69 | ₹501.02 - ₹612.36 | -43.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹815.24 | ₹733.72 - ₹896.76 | -17.2% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹868.62 | ₹781.76 - ₹955.48 | -11.8% | EPS: ₹67.56, BVPS: ₹496.35 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DEEPAKFERT Intrinsic Value Analysis
What is the intrinsic value of DEEPAKFERT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Deepak Fertilisers & Petrochemicals (DEEPAKFERT) is ₹810.72 (median value). With the current market price of ₹984.75, this represents a -17.7% variance from our estimated fair value.
The valuation range spans from ₹432.38 to ₹1730.56, indicating ₹432.38 - ₹1730.56.
Is DEEPAKFERT undervalued or overvalued?
Based on our multi-method analysis, Deepak Fertilisers & Petrochemicals (DEEPAKFERT) appears to be trading above median value by approximately 17.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Deepak Fertilisers & Petrochemicals
Additional stock information and data for DEEPAKFERT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,880 Cr | ₹1,349 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹732 Cr | ₹544 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹493 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1,211 Cr | ₹496 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1,248 Cr | ₹931 Cr | Positive Free Cash Flow | 8/10 |