Deepak Nitrite Statistics

Total Valuation

Deepak Nitrite has a market cap or net worth of INR 268.66 billion. The enterprise value is 272.55 billion.

Market Cap	268.66B
Enterprise Value	272.55B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	135.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.50M

Valuation Ratios

The trailing PE ratio is 38.53 and the forward PE ratio is 32.27.

PE Ratio	38.53
Forward PE	32.27
PS Ratio	3.24
PB Ratio	4.95
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	43.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of -54.80.

EV / Earnings	39.09
EV / Sales	3.29
EV / EBITDA	24.96
EV / EBIT	30.40
EV / FCF	-54.80

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.23.

Current Ratio	3.57
Quick Ratio	2.37
Debt / Equity	0.23
Debt / EBITDA	1.16
Debt / FCF	-2.55
Interest Coverage	32.60

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	48.15M
Profits Per Employee	4.05M
Employee Count	1,720
Asset Turnover	1.20
Inventory Turnover	7.41

Taxes

In the past 12 months, Deepak Nitrite has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.35, so Deepak Nitrite's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-20.78%
50-Day Moving Average	1,983.29
200-Day Moving Average	2,332.56
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	197,935

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 82.82 billion and earned 6.97 billion in profits. Earnings per share was 51.12.

Revenue	82.82B
Gross Profit	20.31B
Operating Income	8.96B
Pretax Income	9.53B
Net Income	6.97B
EBITDA	10.92B
EBIT	8.96B
Earnings Per Share (EPS)	51.12

Full Income Statement

Balance Sheet

The company has 9.14 billion in cash and 12.67 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	9.14B
Total Debt	12.67B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	54.25B
Book Value Per Share	395.08
Working Capital	23.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -11.22 billion, giving a free cash flow of -4.97 billion.

Operating Cash Flow	6.25B
Capital Expenditures	-11.22B
Free Cash Flow	-4.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 10.82% and 8.42%.

Gross Margin	24.52%
Operating Margin	10.82%
Pretax Margin	11.50%
Profit Margin	8.42%
EBITDA Margin	13.18%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.38%.

Dividend Per Share	7.50
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.67%
Buyback Yield	0.01%
Shareholder Yield	0.39%
Earnings Yield	2.60%
FCF Yield	-1.85%

Dividend Details

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	3