Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 263.40 billion. The enterprise value is 263.81 billion.
Market Cap | 263.40B |
Enterprise Value | 263.81B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Deepak Nitrite has 136.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 136.39M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 17.19% |
Owned by Institutions (%) | 28.76% |
Float | 68.50M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 30.99. Deepak Nitrite's PEG ratio is 1.71.
PE Ratio | 35.18 |
Forward PE | 30.99 |
PS Ratio | 3.20 |
PB Ratio | 5.18 |
P/TBV Ratio | 5.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.71 |
Enterprise Valuation
EV / Earnings | 35.24 |
EV / Sales | 3.21 |
EV / EBITDA | 24.41 |
EV / EBIT | 28.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.79 |
Debt / FCF | n/a |
Interest Coverage | 40.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.03% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 47.84M |
Profits Per Employee | 4.35M |
Employee Count | 1,720 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.52, so Deepak Nitrite's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -18.08% |
50-Day Moving Average | 2,349.55 |
200-Day Moving Average | 2,625.15 |
Relative Strength Index (RSI) | 27.88 |
Average Volume (20 Days) | 23,916 |
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 82.28 billion and earned 7.49 billion in profits. Earnings per share was 54.89.
Revenue | 82.28B |
Gross Profit | 19.38B |
Operating Income | 9.17B |
Pretax Income | 10.23B |
Net Income | 7.49B |
EBITDA | 10.76B |
EBIT | 9.17B |
Earnings Per Share (EPS) | 54.89 |
Balance Sheet
The company has 8.52 billion in cash and 8.57 billion in debt, giving a net cash position of -52.60 million or -0.39 per share.
Cash & Cash Equivalents | 8.52B |
Total Debt | 8.57B |
Net Cash | -52.60M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 51.25B |
Book Value Per Share | 373.13 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 23.55%, with operating and profit margins of 11.15% and 9.10%.
Gross Margin | 23.55% |
Operating Margin | 11.15% |
Pretax Margin | 12.44% |
Profit Margin | 9.10% |
EBITDA Margin | 13.08% |
EBIT Margin | 11.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 7.50 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.39% |
Earnings Yield | 2.84% |
FCF Yield | n/a |
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 | n/a |