Deepak Nitrite Statistics

Total Valuation

Deepak Nitrite has a market cap or net worth of INR 274.54 billion. The enterprise value is 274.95 billion.

Market Cap	274.54B
Enterprise Value	274.95B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.50M

Valuation Ratios

The trailing PE ratio is 36.67.

PE Ratio	36.67
Forward PE	n/a
PS Ratio	3.34
PB Ratio	5.36
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.73
EV / Sales	3.34
EV / EBITDA	25.45
EV / EBIT	29.98
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 -15.53% 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	-15.53%
50-Day Moving Average	1,993.34
200-Day Moving Average	2,541.18
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	270,808

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

Full Income Statement

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.

Cash & Cash Equivalents	8.52B
Total Debt	8.57B
Net Cash	-52.60M
Net Cash Per Share	n/a
Equity (Book Value)	51.25B
Book Value Per Share	373.13
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.37%.

Dividend Per Share	7.50
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.37%
Earnings Yield	2.73%
FCF Yield	n/a

Dividend Details

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