India · Delayed Price · Currency is INR Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 246.41 billion. The enterprise value is 250.31 billion.
| Market Cap | 246.41B |
| Enterprise Value | 250.31B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Deepak Nitrite has 135.39 million shares outstanding.
| Current Share Class | 135.39M |
| Shares Outstanding | 135.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 27.49% |
| Float | 67.48M |
Valuation Ratios
The trailing PE ratio is 35.60 and the forward PE ratio is 29.81. Deepak Nitrite's PEG ratio is 1.26.
| PE Ratio | 35.60 |
| Forward PE | 29.81 |
| PS Ratio | 2.98 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.44 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of -50.33.
| EV / Earnings | 35.90 |
| EV / Sales | 3.02 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 27.64 |
| EV / FCF | -50.33 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.57 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -2.55 |
| Interest Coverage | 32.94 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 47.14M |
| Profits Per Employee | 3.97M |
| Employee Count | 1,757 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Deepak Nitrite has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.33, so Deepak Nitrite's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -41.12% |
| 50-Day Moving Average | 1,950.01 |
| 200-Day Moving Average | 2,216.09 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 9,191 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Deepak Nitrite had revenue of INR 82.82 billion and earned 6.97 billion in profits. Earnings per share was 51.12.
| Revenue | 82.82B |
| Gross Profit | 19.51B |
| Operating Income | 9.06B |
| Pretax Income | 9.53B |
| Net Income | 6.97B |
| EBITDA | 10.94B |
| EBIT | 9.06B |
| Earnings Per Share (EPS) | 51.12 |
Balance Sheet
The company has 9.13 billion in cash and 12.67 billion in debt, giving a net cash position of -3.55 billion or -26.18 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 12.67B |
| Net Cash | -3.55B |
| Net Cash Per Share | -26.18 |
| Equity (Book Value) | 54.25B |
| Book Value Per Share | 395.08 |
| Working Capital | 23.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -11.22 billion, giving a free cash flow of -4.97 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -11.22B |
| Free Cash Flow | -4.97B |
| FCF Per Share | -36.74 |
Margins
Gross margin is 23.56%, with operating and profit margins of 10.94% and 8.42%.
| Gross Margin | 23.56% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.42% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.83% |
| FCF Yield | -2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jun 20, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Deepak Nitrite has an Altman Z-Score of 11.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.77 |
| Piotroski F-Score | 3 |