How to analyse DEEPAKFERT stock?

VestAI provides comprehensive DEEPAKFERT stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Deepak Fertilisers & Petrochemicals Corp Ltd in?

Deepak Fertilisers & Petrochemicals Corp Ltd (DEEPAKFERT) is in the Chemicals sector, Commodity Chemicals industry on the NSE.

Deepak Fertilisers & Petrochemicals Corp Ltd

Q: What is Deepak Fertilisers & Petrochemicals Corp Ltd's Orion Score?

Deepak Fertilisers & Petrochemicals Corp Ltd has an Orion Score of 50/100 (Watch) — a fundamentals-based quality & risk score. 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.

DEEPAKFERT

NSE· Chemicals

₹1,537.60

-8.60 (-0.56%)

Updated 07:05 am IST

52W Low · ₹866.4052W High · ₹1,680.00

Near 52W High

Market Cap

₹20841.43L Cr

Volume

99.0K

Prev Close

₹1,576.20

ISIN

INE501A01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100

Watch

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.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.1× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(4.44)Beneish M Elevated(-1.98)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.76x — manageable leverage

QUALITY

Average

ROCE 10.4% — decent returns

MOMENTUM

Neutral

RSI 53.8 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 28.25
ROCE: 10.45%
ROE (1Y): 10.77%
D/E Ratio: 0.76x
OPM: 8.25%
TTM EPS: ₹58.39
Dividend Yield: 61.00%
Qtrly Sales: ₹3,011.38 Cr
Qtrly Profit: ₹139.39 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

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

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

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%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
DEEPAKFERT ★	₹20,841 Cr	28.25	10.45%	10.77%	0.76x	8.25%
ATULAtul Ltd	₹19,303 Cr	28.49	10.45%	11.53%	0.03x	12.07%
CHAMBLFERTChambal Fertilisers and	₹19,293 Cr	9.87	19.66%	20.45%	0.10x	5.92%
AETHERAether Industries Limited	₹18,044 Cr	83.31	11.68%	9.38%	0.19x	21.06%
ANURASAnupam Rasayan India	₹14,458 Cr	82.62	8.65%	5.76%	0.40x	18.15%
ACIArchean Chemical Industries	₹6,662 Cr	61.32	6.58%	5.55%	0.24x	6.94%

Balance Sheet

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

Shareholding Pattern

Q1 FY2027

Promoter

48.25%

FII

9.74%

DII

7.97%

Public

34.04%

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%

Corporate Actions

No recent corporate actions

Smart Money Holdings

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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About Deepak Fertilisers & Petrochemicals Corp Ltd (DEEPAKFERT) Stock

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.