Deepak Fertilisers & Petrochemicals Intrinsic Value
Deepak Fertilisers & Petrochemicals (DEEPAKFERT) median intrinsic value is ₹810.72 from 9 valuation models (range ₹442–₹1731), vs current price ₹1473.90 — -45.0% downside (Trading Above Calculated Value), margin of safety -81.8%. Browse DEEPAKFERT income statement for revenue, profit, balance sheet and cash flow data.
DEEPAKFERT Valuation Methods Summary — DCF, Graham Number & P/E
Deepak Fertilisers & Petrochemicals intrinsic value across 9 models vs current price ₹1473.90 — upside/downside and value range per method. For current market price and key ratios, visit DEEPAKFERT screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹810.72 | ₹648.58 - ₹972.86 | -45.0% | EPS: ₹67.56, Sector P/E: 12x |
| Book Value Method | asset | ₹496.35 | ₹446.72 - ₹545.99 | -66.3% | Book Value/Share: ₹496.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹770.29 | ₹693.26 - ₹847.32 | -47.7% | Revenue/Share: ₹962.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹935.24 | ₹841.72 - ₹1028.76 | -36.5% | EBITDA: ₹1964.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1730.56 | ₹1384.45 - ₹2076.67 | +17.4% | CF Growth: 10.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹442.17 | ₹397.95 - ₹486.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹556.69 | ₹501.02 - ₹612.36 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹815.24 | ₹733.72 - ₹896.76 | -44.7% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹868.62 | ₹781.76 - ₹955.48 | -41.1% | EPS: ₹67.56, BVPS: ₹496.35 |
DEEPAKFERT Intrinsic Value vs Market Price — All Valuation Models
Deepak Fertilisers & Petrochemicals fair value range ₹442–₹1731 vs current market price ₹1473.90 across 9 valuation models. Also explore DEEPAKFERT price movement history to track price trends across different timeframes.
DEEPAKFERT Intrinsic Value Analysis — Undervalued or Overvalued?
Deepak Fertilisers & Petrochemicals median intrinsic value ₹810.72, current price ₹1473.90 — Trading Above Calculated Value by 45.0%, margin of safety -81.8%.
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 ₹1473.90, this represents a -45.0% variance from our estimated fair value.
The valuation range spans from ₹442.17 to ₹1730.56, indicating ₹442.17 - ₹1730.56.
Is DEEPAKFERT undervalued or overvalued?
Based on our multi-method analysis, Deepak Fertilisers & Petrochemicals (DEEPAKFERT) appears to be trading above calculated value by approximately 45.0%.
DEEPAKFERT Financial Health — Key Ratios vs Industry Benchmarks
Deepak Fertilisers & Petrochemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
DEEPAKFERT Cash Flow Quality — Operating & Free Cash Flow
Deepak Fertilisers & Petrochemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |