India · Delayed Price · Currency is INR Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 226.99 billion. The enterprise value is 239.07 billion.
| Market Cap | 226.99B |
| Enterprise Value | 239.07B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
| Current Share Class | 136.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 27.28% |
| Float | 68.43M |
Valuation Ratios
The trailing PE ratio is 41.23 and the forward PE ratio is 29.10.
| PE Ratio | 41.23 |
| Forward PE | 29.10 |
| PS Ratio | 2.88 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.43 |
| EV / Sales | 3.03 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 30.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.40 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -2.54 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 54.51M |
| Profits Per Employee | 3.80M |
| Employee Count | 1,447 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Deepak Nitrite has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.41, so Deepak Nitrite's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 1,658.66 |
| 200-Day Moving Average | 1,633.55 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 173,712 |
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 78.87 billion and earned 5.51 billion in profits. Earnings per share was 40.36.
| Revenue | 78.87B |
| Gross Profit | 18.22B |
| Operating Income | 7.72B |
| Pretax Income | 7.57B |
| Net Income | 5.51B |
| EBITDA | 9.87B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 40.36 |
Balance Sheet
The company has 4.62 billion in cash and 16.38 billion in debt, with a net cash position of -11.76 billion.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 16.38B |
| Net Cash | -11.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.69B |
| Book Value Per Share | 427.94 |
| Working Capital | 17.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -11.85 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -11.85B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | 3.42B |
| Free Cash Flow | -6.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.10%, with operating and profit margins of 9.79% and 6.98%.
| Gross Margin | 23.10% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.43% |
| FCF Yield | -2.84% |
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 |
Analyst Forecast
The average price target for Deepak Nitrite is 1,852.22, which is 11.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,852.22 |
| Price Target Difference | 11.71% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.35% |
| EPS Growth Forecast (3Y) | 25.32% |
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
Deepak Nitrite has an Altman Z-Score of 7.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 3 |