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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.
View LessDEEPAKFERT | 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
