Deepak Nitrite Intrinsic Value
Deepak Nitrite (DEEPAKNTR) median intrinsic value is ₹2149.03 from 9 valuation models (range ₹522–₹3480), vs current price ₹1739.80 — +23.5% upside (Trading Below Calculated Value), margin of safety 19.0%. Also explore DEEPAKNTR stock price history to track price trends across different timeframes.
DEEPAKNTR Valuation Methods Summary — DCF, Graham Number & P/E
Deepak Nitrite intrinsic value across 9 models vs current price ₹1739.80 — 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 | -55.6% | EPS: ₹64.44, Sector P/E: 12x |
| Book Value Method | asset | ₹2161.85 | ₹1945.66 - ₹2378.04 | +24.3% | Book Value/Share: ₹2161.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2520.89 | ₹2268.80 - ₹2772.98 | +44.9% | Revenue/Share: ₹3151.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3404.44 | ₹3064.00 - ₹3744.88 | +95.7% | EBITDA: ₹1532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2149.03 | ₹1719.22 - ₹2578.84 | +23.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹521.94 | ₹469.75 - ₹574.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹530.99 | ₹477.89 - ₹584.09 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3479.60 | ₹3131.64 - ₹3827.56 | +100.0% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1770.44 | ₹1593.40 - ₹1947.48 | +1.8% | EPS: ₹64.44, BVPS: ₹2161.85 |
DEEPAKNTR Intrinsic Value vs Market Price — All Valuation Models
Deepak Nitrite fair value range ₹522–₹3480 vs current market price ₹1739.80 across 9 valuation models. Browse DEEPAKNTR cash flow statement for revenue, profit, balance sheet and cash flow data.
DEEPAKNTR Intrinsic Value Analysis — Undervalued or Overvalued?
Deepak Nitrite median intrinsic value ₹2149.03, current price ₹1739.80 — Trading Below Calculated Value by 23.5%, margin of safety 19.0%.
What is the intrinsic value of DEEPAKNTR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Deepak Nitrite (DEEPAKNTR) is ₹2149.03 (median value). With the current market price of ₹1739.80, this represents a +23.5% variance from our estimated fair value.
The valuation range spans from ₹521.94 to ₹3479.60, indicating ₹521.94 - ₹3479.60.
Is DEEPAKNTR undervalued or overvalued?
Based on our multi-method analysis, Deepak Nitrite (DEEPAKNTR) appears to be trading below calculated value by approximately 23.5%.
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 | 15.1% | Industry Standard: 15%+ | Above 15% | 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 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 |
| March 2021 | ₹1,002 Cr | ₹804 Cr | Positive Free Cash Flow | 8/10 |