Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 235.03 billion. The enterprise value is 247.11 billion.
| Market Cap | 235.03B |
| Enterprise Value | 247.11B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Deepak Nitrite has 136.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 136.39M |
| Shares Outstanding | 136.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 27.30% |
| Float | 68.43M |
Valuation Ratios
The trailing PE ratio is 30.01 and the forward PE ratio is 26.35. Deepak Nitrite's PEG ratio is 2.10.
| PE Ratio | 30.01 |
| Forward PE | 26.35 |
| PS Ratio | 2.74 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.61 |
| PEG Ratio | 2.10 |
Enterprise Valuation
| EV / Earnings | 31.55 |
| EV / Sales | 2.88 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 22.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.54 |
| Interest Coverage | 18.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 59.26M |
| Profits Per Employee | 5.41M |
| Employee Count | 1,447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Deepak Nitrite has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.45, so Deepak Nitrite's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 1,664.12 |
| 200-Day Moving Average | 1,631.87 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 35,287 |
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 85.75 billion and earned 7.83 billion in profits. Earnings per share was 57.42.
| Revenue | 85.75B |
| Gross Profit | 22.34B |
| Operating Income | 11.11B |
| Pretax Income | 10.70B |
| Net Income | 7.83B |
| EBITDA | 13.32B |
| EBIT | 11.11B |
| Earnings Per Share (EPS) | 57.42 |
Balance Sheet
The company has 4.62 billion in cash and 16.38 billion in debt, with a net cash position of -11.76 billion or -86.19 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 16.38B |
| Net Cash | -11.76B |
| Net Cash Per Share | -86.19 |
| Equity (Book Value) | 58.69B |
| Book Value Per Share | 427.94 |
| Working Capital | n/a |
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 | 2.21B |
| Net Borrowing | 3.42B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -47.34 |
Margins
Gross margin is 26.05%, with operating and profit margins of 12.95% and 9.14%.
| Gross Margin | 26.05% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.48% |
| Profit Margin | 9.14% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 12.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.33% |
| FCF Yield | -2.75% |
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 |
Analyst Forecast
The average price target for Deepak Nitrite is 1,892.50, which is 9.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,892.50 |
| Price Target Difference | 9.83% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 17.93% |
| EPS Growth Forecast (3Y) | 23.14% |
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 | 3 |