Deepak Nitrite Limited (NSE:DEEPAKNTR)

Deepak Nitrite Statistics

Total Valuation

Deepak Nitrite has a market cap or net worth of INR 227.80 billion. The enterprise value is 239.86 billion.

Market Cap	227.80B
Enterprise Value	239.86B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	135.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	28.06%
Float	67.48M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 29.44.

PE Ratio	41.38
Forward PE	29.44
PS Ratio	2.89
PB Ratio	3.88
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	42.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of -37.15.

EV / Earnings	43.57
EV / Sales	3.04
EV / EBITDA	24.46
EV / EBIT	31.72
EV / FCF	-37.15

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	1.54
Debt / Equity	0.28
Debt / EBITDA	1.67
Debt / FCF	-2.54
Interest Coverage	16.43

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	44.89M
Profits Per Employee	3.13M
Employee Count	1,757
Asset Turnover	0.96
Inventory Turnover	6.70

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 -15.90% in the last 52 weeks. The beta is 0.43, so Deepak Nitrite's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.90%
50-Day Moving Average	1,600.07
200-Day Moving Average	1,669.42
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	232,224

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	18.97B
Operating Income	7.56B
Pretax Income	7.57B
Net Income	5.51B
EBITDA	9.81B
EBIT	7.56B
Earnings Per Share (EPS)	40.36

Balance Sheet

The company has 4.64 billion in cash and 16.38 billion in debt, with a net cash position of -11.74 billion.

Cash & Cash Equivalents	4.64B
Total Debt	16.38B
Net Cash	-11.74B
Net Cash Per Share	n/a
Equity (Book Value)	58.69B
Book Value Per Share	427.63
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	2.25B
Net Borrowing	3.42B
Free Cash Flow	-6.46B
FCF Per Share	n/a

Margins

Gross margin is 24.05%, with operating and profit margins of 9.59% and 6.98%.

Gross Margin	24.05%
Operating Margin	9.59%
Pretax Margin	9.60%
Profit Margin	6.98%
EBITDA Margin	12.43%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	7.50
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.58%
Buyback Yield	-0.00%
Shareholder Yield	0.43%
Earnings Yield	2.42%
FCF Yield	-2.83%

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	4