Deepak Nitrite Intrinsic Value
DEEPAKNTR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹457.11 | ₹365.69 - ₹548.53 | -70.0% | EPS: ₹34.84, Sector P/E: 12x |
| Book Value Method | asset | ₹2009.26 | ₹1808.33 - ₹2210.19 | +31.9% | Book Value/Share: ₹2009.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2277.93 | ₹2050.14 - ₹2505.72 | +49.5% | Revenue/Share: ₹2847.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1991.11 | ₹1792.00 - ₹2190.22 | +30.7% | EBITDA: ₹896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2149.03 | ₹1719.22 - ₹2578.84 | +41.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹457.11 | ₹411.40 - ₹502.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹457.11 | ₹411.40 - ₹502.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1762.96 | ₹1586.66 - ₹1939.26 | +15.7% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1255.01 | ₹1129.51 - ₹1380.51 | -17.6% | EPS: ₹34.84, BVPS: ₹2009.26 |
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Valuation Comparison Chart
DEEPAKNTR Intrinsic Value Analysis
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 ₹1762.96 (median value). With the current market price of ₹1523.70, this represents a +15.7% variance from our estimated fair value.
The valuation range spans from ₹457.11 to ₹2277.93, indicating ₹457.11 - ₹2277.93.
Is DEEPAKNTR undervalued or overvalued?
Based on our multi-method analysis, Deepak Nitrite (DEEPAKNTR) appears to be trading below median value by approximately 15.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Deepak Nitrite
Additional stock information and data for DEEPAKNTR
Cash Flow Quality Analysis
| 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 |