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DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.

DEEPAKFERT | BSE

627.05

INR

-1.95

-0.31%

DEEPAKFERT | BSE

About DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/09/2023

As of date

30/11/2023

Close

627.05

Open

632.00

High

635.00

Low

622.30

Deepak Fertilisers And Petrochemicals Corporation Limited produces and sells fertilizers and industrial chemicals in India. It operates through Chemicals Bulk Fertilisers Realty and Windmill segments. The Chemicals segment offers ammonia methanol dilute nitric acid concentrated nitric acid carbon dioxide technical ammonium nitrate iso-propyl alcohol propane and bulk and speciality chemical. The Bulk Fertilisers segment provides nitro phosphate mutriate of potash nitrogen phosphorous potassium variants water soluble fertilisers bentonite sulphur diammonium phosphateAP ammonium sulphate mixtures single super phosphate sulphur micronutrients SSF and bio fertilisers. The Realty segment is involved in the real estate business. The Windmill segment generates electricity through windmills. It also exports its products to the Middle East Africa and southeast Asian countries. The company was incorporated in 1979 and is headquartered in Pune India.

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DEEPAKFERT | BSE

Risk
33.9%
Sharpe
-0.81
Luna's Score
46/100
Recommendation
Hold

Luna says (DEEPAKFERT | BSE)

What's Working

Strong P/E, and PEG ratio indicator

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.9%

1 month

33.9%

3 months

38.3%

6 months

34.9%

Return

Fundamental Ratios

PE

11.33

Fwd. PE

0

Price to book

2.19

Debt to equity

0.79

Debt to assets

0.34

Ent. to EBITDA

5.62

Ent. to rev.

1.39

PEG

0

Other Fundamentals

EBITDA

15.28B

MarketCap

79.16B

MarketCap(USD)

949.93M

Div. yield

1.66

Op. margin

8.45

Erngs. growth

-78.60

Rev. growth

-10.90

Ret. on equity

13.86

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

42.40

Range1M

66.60

Range3M

112.05

Volumes: Market Activity

Rel. volume

0.62

Price X volume

13.53M

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