Deepak Fertilisers & Petrochemicals Intrinsic Value
Deepak Fertilisers & Petrochemicals (DEEPAKFERT) median intrinsic value is ₹685.71 from 9 valuation models (range ₹472–₹1731), vs current price ₹1573.20 — -56.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read DEEPAKFERT ex-dividend dates for the complete payout history and dividend yield track record.
DEEPAKFERT Valuation Methods Summary — DCF, Graham Number & P/E
Deepak Fertilisers & Petrochemicals intrinsic value across 9 models vs current price ₹1573.20 — 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 | ₹529.92 | ₹423.94 - ₹635.90 | -66.3% | EPS: ₹44.16, Sector P/E: 12x |
| Book Value Method | asset | ₹543.25 | ₹488.93 - ₹597.58 | -65.5% | Book Value/Share: ₹543.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹766.48 | ₹689.83 - ₹843.13 | -51.3% | Revenue/Share: ₹958.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹685.71 | ₹617.14 - ₹754.28 | -56.4% | EBITDA: ₹1440.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1730.56 | ₹1384.45 - ₹2076.67 | +10.0% | CF Growth: 10.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹471.96 | ₹424.76 - ₹519.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹471.96 | ₹424.76 - ₹519.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹786.60 | ₹707.94 - ₹865.26 | -50.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹734.70 | ₹661.23 - ₹808.17 | -53.3% | EPS: ₹44.16, BVPS: ₹543.25 |
DEEPAKFERT Intrinsic Value vs Market Price — All Valuation Models
Deepak Fertilisers & Petrochemicals fair value range ₹472–₹1731 vs current market price ₹1573.20 across 9 valuation models. Analyse Deepak Fertilisers & Petrochem ownership structure to track promoter, FII and institutional holdings.
DEEPAKFERT Intrinsic Value Analysis — Undervalued or Overvalued?
Deepak Fertilisers & Petrochemicals median intrinsic value ₹685.71, current price ₹1573.20 — Trading Above Calculated Value by 56.4%, margin of safety -100.0%.
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 ₹685.71 (median value). With the current market price of ₹1573.20, this represents a -56.4% variance from our estimated fair value.
The valuation range spans from ₹471.96 to ₹1730.56, indicating ₹471.96 - ₹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 56.4%.
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 | 1.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | 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 |