India · Delayed Price · Currency is INR Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 247.35 billion. The enterprise value is 259.41 billion.
| Market Cap | 247.35B |
| Enterprise Value | 259.41B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Deepak Nitrite has 135.39 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 135.39M |
| Shares Outstanding | 135.39M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 28.14% |
| Float | 67.48M |
Valuation Ratios
The trailing PE ratio is 45.27 and the forward PE ratio is 36.61. Deepak Nitrite's PEG ratio is 3.17.
| PE Ratio | 45.27 |
| Forward PE | 36.61 |
| PS Ratio | 3.11 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.89 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of -40.17.
| EV / Earnings | 47.12 |
| EV / Sales | 3.26 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 31.79 |
| EV / FCF | -40.17 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.40 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -2.54 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 45.23M |
| Profits Per Employee | 3.13M |
| Employee Count | 1,757 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Deepak Nitrite has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 1,560.89 |
| 200-Day Moving Average | 1,673.98 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 25,632 |
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 79.47 billion and earned 5.51 billion in profits. Earnings per share was 40.36.
| Revenue | 79.47B |
| Gross Profit | 19.57B |
| Operating Income | 8.16B |
| Pretax Income | 7.57B |
| Net Income | 5.51B |
| EBITDA | 10.41B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | 40.36 |
Balance Sheet
The company has 4.64 billion in cash and 16.38 billion in debt, with a net cash position of -11.74 billion or -86.68 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 16.38B |
| Net Cash | -11.74B |
| Net Cash Per Share | -86.68 |
| Equity (Book Value) | 58.69B |
| Book Value Per Share | 427.92 |
| Working Capital | 17.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -11.85 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -11.85B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 3.42B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -47.69 |
Margins
Gross margin is 24.62%, with operating and profit margins of 10.27% and 6.93%.
| Gross Margin | 24.62% |
| Operating Margin | 10.27% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.93% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 10.27% |
| 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 | 18.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.23% |
| FCF Yield | -2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |