Deepak Nitrite Limited (NSE:DEEPAKNTR)

Deepak Nitrite Statistics

Total Valuation

Deepak Nitrite has a market cap or net worth of INR 229.04 billion. The enterprise value is 238.44 billion.

Market Cap	229.04B
Enterprise Value	238.44B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	135.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	28.31%
Float	67.48M

Valuation Ratios

The trailing PE ratio is 43.10 and the forward PE ratio is 32.57.

PE Ratio	43.10
Forward PE	32.57
PS Ratio	2.91
PB Ratio	4.13
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	45.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of -29.74.

EV / Earnings	44.87
EV / Sales	3.03
EV / EBITDA	26.88
EV / EBIT	34.85
EV / FCF	-29.74

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.22.

Current Ratio	3.16
Quick Ratio	1.95
Debt / Equity	0.22
Debt / EBITDA	1.40
Debt / FCF	-1.55
Interest Coverage	21.71

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	44.82M
Profits Per Employee	3.02M
Employee Count	1,757
Asset Turnover	1.06
Inventory Turnover	6.78

Taxes

In the past 12 months, Deepak Nitrite has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.03, so Deepak Nitrite's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-36.67%
50-Day Moving Average	1,771.14
200-Day Moving Average	1,913.33
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	104,218

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 78.75 billion and earned 5.31 billion in profits. Earnings per share was 38.97.

Revenue	78.75B
Gross Profit	17.09B
Operating Income	6.84B
Pretax Income	7.32B
Net Income	5.31B
EBITDA	8.81B
EBIT	6.84B
Earnings Per Share (EPS)	38.97

Balance Sheet

The company has 3.39 billion in cash and 12.44 billion in debt, giving a net cash position of -9.05 billion.

Cash & Cash Equivalents	3.39B
Total Debt	12.44B
Net Cash	-9.05B
Net Cash Per Share	n/a
Equity (Book Value)	55.50B
Book Value Per Share	404.66
Working Capital	19.14B

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -13.07 billion, giving a free cash flow of -8.02 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-13.07B
Free Cash Flow	-8.02B
FCF Per Share	n/a

Margins

Gross margin is 21.70%, with operating and profit margins of 8.69% and 6.75%.

Gross Margin	21.70%
Operating Margin	8.69%
Pretax Margin	9.29%
Profit Margin	6.75%
EBITDA Margin	11.19%
EBIT Margin	8.69%
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	19.25%
Buyback Yield	0.03%
Shareholder Yield	0.47%
Earnings Yield	2.32%
FCF Yield	-3.50%

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