Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 262.81 billion. The enterprise value is 266.70 billion.
Market Cap | 262.81B |
Enterprise Value | 266.70B |
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 37.69 and the forward PE ratio is 31.34.
PE Ratio | 37.69 |
Forward PE | 31.34 |
PS Ratio | 3.17 |
PB Ratio | 4.84 |
P/TBV Ratio | 4.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 42.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of -53.62.
EV / Earnings | 38.25 |
EV / Sales | 3.22 |
EV / EBITDA | 24.43 |
EV / EBIT | 29.75 |
EV / FCF | -53.62 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.86% 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 | -12.86% |
50-Day Moving Average | 1,992.93 |
200-Day Moving Average | 2,406.25 |
Relative Strength Index (RSI) | 42.34 |
Average Volume (20 Days) | 395,266 |
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 |
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 |
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 |
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 | 0.38% |
Earnings Yield | 2.65% |
FCF Yield | -1.89% |
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 | n/a |