Deepak Nitrite Intrinsic Value
Deepak Nitrite (DEEPAKNTR) median intrinsic value is ₹1853.32 from 10 valuation models (range ₹539–₹3593), vs current price ₹1796.50 — +3.2% upside (Trading Near Calculated Value), margin of safety 3.1%. Read Deepak Nitrite dividend payments for the complete payout history and dividend yield track record.
DEEPAKNTR Valuation Methods Summary — DCF, Graham Number & P/E
Deepak Nitrite intrinsic value across 10 models vs current price ₹1796.50 — upside/downside and value range per method. For current market price and key ratios, visit DEEPAKNTR screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹773.28 | ₹618.62 - ₹927.94 | -57.0% | EPS: ₹64.44, Sector P/E: 12x |
| Book Value Method | asset | ₹2173.70 | ₹1956.33 - ₹2391.07 | +21.0% | Book Value/Share: ₹2173.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2520.89 | ₹2268.80 - ₹2772.98 | +40.3% | Revenue/Share: ₹3151.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3404.44 | ₹3064.00 - ₹3744.88 | +89.5% | EBITDA: ₹1532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1853.32 | ₹1482.66 - ₹2223.98 | +3.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹538.95 | ₹485.06 - ₹592.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹538.95 | ₹485.06 - ₹592.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3593.00 | ₹3233.70 - ₹3952.30 | +100.0% | ROE: 15.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1775.29 | ₹1597.76 - ₹1952.82 | -1.2% | EPS: ₹64.44, BVPS: ₹2173.70 |
| Dividend Yield Method | dividend | ₹538.95 | ₹485.06 - ₹592.85 | -70.0% | DPS: ₹7.50, Target Yield: 3.5% |
DEEPAKNTR Intrinsic Value vs Market Price — All Valuation Models
Deepak Nitrite fair value range ₹539–₹3593 vs current market price ₹1796.50 across 10 valuation models. Analyse DEEPAKNTR shareholder distribution to track promoter, FII and institutional holdings.
DEEPAKNTR Intrinsic Value Analysis — Undervalued or Overvalued?
Deepak Nitrite median intrinsic value ₹1853.32, current price ₹1796.50 — Trading Near Calculated Value by 3.2%, margin of safety 3.1%.
What is the intrinsic value of DEEPAKNTR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Deepak Nitrite (DEEPAKNTR) is ₹1853.32 (median value). With the current market price of ₹1796.50, this represents a +3.2% variance from our estimated fair value.
The valuation range spans from ₹538.95 to ₹3593.00, indicating ₹538.95 - ₹3593.00.
Is DEEPAKNTR undervalued or overvalued?
Based on our multi-method analysis, Deepak Nitrite (DEEPAKNTR) appears to be trading near calculated value by approximately 3.2%.
DEEPAKNTR Financial Health — Key Ratios vs Industry Benchmarks
Deepak Nitrite 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 | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DEEPAKNTR Cash Flow Quality — Operating & Free Cash Flow
Deepak Nitrite 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 2026 | ₹539 Cr | ₹205 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹625 Cr | ₹-120 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹874 Cr | ₹516 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹650 Cr | ₹512 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹824 Cr | ₹612 Cr | Positive Free Cash Flow | 8/10 |