India · Delayed Price · Currency is INR Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 210.17 billion. The enterprise value is 224.53 billion.
| Market Cap | 210.17B |
| Enterprise Value | 224.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Deepak Nitrite has 136.39 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 136.39M |
| Shares Outstanding | 136.39M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 27.38% |
| Float | 68.45M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 19.42. Deepak Nitrite's PEG ratio is 1.06.
| PE Ratio | 19.79 |
| Forward PE | 19.42 |
| PS Ratio | 2.17 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.47 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 21.27 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 14.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.01 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 18.85% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 67.38M |
| Profits Per Employee | 7.34M |
| Employee Count | 1,447 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Deepak Nitrite has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.46, so Deepak Nitrite's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 1,583.27 |
| 200-Day Moving Average | 1,620.32 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 35,538 |
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 97.49 billion and earned 10.62 billion in profits. Earnings per share was 77.86.
| Revenue | 97.49B |
| Gross Profit | 27.35B |
| Operating Income | 15.15B |
| Pretax Income | 14.50B |
| Net Income | 10.62B |
| EBITDA | 17.60B |
| EBIT | 15.15B |
| Earnings Per Share (EPS) | 77.86 |
Balance Sheet
The company has 3.72 billion in cash and 17.62 billion in debt, with a net cash position of -13.90 billion or -101.94 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 17.62B |
| Net Cash | -13.90B |
| Net Cash Per Share | -101.94 |
| Equity (Book Value) | 65.21B |
| Book Value Per Share | 474.85 |
| Working Capital | 17.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -12.46 billion, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -12.46B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | 4.96B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -19.11 |
Margins
Gross margin is 28.05%, with operating and profit margins of 15.54% and 10.90%.
| Gross Margin | 28.05% |
| Operating Margin | 15.54% |
| Pretax Margin | 14.87% |
| Profit Margin | 10.90% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 5.05% |
| FCF Yield | -1.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Deepak Nitrite is 1,818.22, which is 18.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,818.22 |
| Price Target Difference | 18.00% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 15.97% |
| EPS Growth Forecast (3Y) | 21.81% |
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 | 5 |