India · Delayed Price · Currency is INR Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 225.33 billion. The enterprise value is 237.39 billion.
| Market Cap | 225.33B |
| Enterprise Value | 237.39B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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) | +0.12% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 28.06% |
| Float | 67.48M |
Valuation Ratios
The trailing PE ratio is 41.24 and the forward PE ratio is 29.35. Deepak Nitrite's PEG ratio is 3.59.
| PE Ratio | 41.24 |
| Forward PE | 29.35 |
| PS Ratio | 2.86 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.81 |
| PEG Ratio | 3.59 |
Enterprise Valuation
| EV / Earnings | 43.12 |
| EV / Sales | 3.01 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 31.40 |
| EV / FCF | n/a |
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 | 1.67 |
| Debt / FCF | -2.54 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 44.89M |
| Profits Per Employee | 3.13M |
| Employee Count | 1,757 |
| Asset Turnover | 0.96 |
| 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 -12.97% in the last 52 weeks. The beta is 0.40, so Deepak Nitrite's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 1,669.98 |
| 200-Day Moving Average | 1,659.71 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 15,023 |
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 78.87 billion and earned 5.51 billion in profits. Earnings per share was 40.36.
| Revenue | 78.87B |
| Gross Profit | 18.97B |
| Operating Income | 7.56B |
| Pretax Income | 7.57B |
| Net Income | 5.51B |
| EBITDA | 9.81B |
| EBIT | 7.56B |
| 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 | 427.63 |
| 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 24.05%, with operating and profit margins of 9.59% and 6.98%.
| Gross Margin | 24.05% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.44% |
| FCF Yield | -2.87% |
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 1,776.50, which is 6.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,776.50 |
| Price Target Difference | 6.74% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 18.32% |
| EPS Growth Forecast (3Y) | 25.80% |
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 |