Fundamentals-based quality & risk · not a recommendation
Deepak Fertilisers & Petrochemicals Corp Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (58), moderate growth (51), weak balance-sheet safety (39) and rich valuation (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹3,011.38 | ₹139.39 | 8.3% | ₹11.04 |
| Q3 2026 | ₹2,830.07 | ₹141.49 | 8.7% | ₹11.21 |
| Q1 2026 | ₹2,658.75 | ₹243.17 | 15.4% | ₹19.26 |
| Q4 2025 | ₹2,667.35 | ₹277.24 | 13.9% | ₹21.96 |
| Q3 2025 | ₹2,579.02 | ₹250.71 | 15.0% | ₹19.86 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹8,430.6 | ₹933.59 | ₹1,998.29 | 18.5% |
| FY 2024 | ₹7,098.47 | ₹452.84 | ₹1,396.46 | 13.7% |
| FY 2023 | ₹8,700.13 | ₹1,210.1 | ₹2,228.96 | 22.9% |
| FY 2022 | ₹6,553.58 | ₹678.27 | ₹1,386.62 | 17.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| DEEPAKFERT ★ | ₹19,880 Cr | 26.91 | 10.45% | 10.77% | 0.76x | 8.25% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹13,147.62 | ₹12,178.24 | ₹11,421.21 | ₹8,744.17 |
| Equity | ₹6,236.62 | ₹5,541.87 | ₹5,067 | ₹3,884.22 |
| Total Debt | ₹4,152.37 | ₹4,148.85 | ₹3,698.88 | ₹2,656.32 |
| Cash | ₹352.57 | ₹224.85 | ₹279.25 | ₹161.09 |
| Net Debt | ₹3,580.14 | ₹3,820.4 | ₹3,334.12 | ₹2,422.93 |
| Working Capital | ₹675.87 | ₹1,103.4 | ₹1,566.64 | ₹796.68 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 48.25% ↑ | 9.74% ↑ | 7.97% ↑ | 34.04% ↓ |
| Q4 FY2026 | 41.68% ↓ | 9.66% ↓ | 7.91% ↓ | 40.75% ↑ |
| Q3 FY2026 | 45.63% | 10.31% ↓ | 13.17% ↑ | 30.91% ↑ |
| Q2 FY2026 | 45.63% | 10.94% ↓ | 12.61% ↑ | 30.82% ↓ |
| Q1 FY2026 | 45.63% | 11.25% ↑ | 12.27% ↑ | 30.86% ↓ |
| Q4 FY2025 | 45.63% | 10.73% ↓ | 11.33% ↑ | 32.32% ↓ |
| Q3 FY2025 | 45.63% | 11.56% ↑ | 8.82% ↓ | 33.99% ↓ |
| Q2 FY2025 | 45.63% | 9.67% | 10.02% | 34.69% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| mukul-agrawal | 28,00,000 | 6.10% | — |
| mukul-agrawal | 15,00,000 | 1.20% | — |
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Deepak Fertilisers & Petrochemicals Corp Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE501A01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.