Deepak Nitrite Ltd (DEEPAKNTR) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+3.35%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 6.2%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 9.8%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹1,535.89

200-Day DMA ● Overlay

₹1,424.48

14-Day RSI ● Overlay

63.7 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹20,361 Cr

Large cap

Stock P/E (TTM) Valuation

25.7x

Price / EPS

Book Value (₹) Assets

₹428.0

P/B: 3.5x

ROE (%) Quality

9.8%

Net Profit / Equity

ROCE (%) Efficiency

11.4%

EBIT / Capital

Dividend Yield Yield

0.50%

Face Value: ₹10

Debt / Equity Solvency

0.28x

Manageable

EPS (TTM) Per Share

₹58.05

Trailing 12M

OPM (%) Spread

16.0%

EBITDA Margin

Free Cash Flow Cash

-₹658.00 Cr

CFO - Capex

About Deepak Nitrite Ltd

Deepak Nitrite Ltd (DEEPAKNTR) is a leading Indian enterprise operating in the Chemicals & Fertilizers sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 11.5% × Turnover: 0.85x × Leverage: 1.28x = ROE: 9.82%

✓ Company Strengths (Pros)

• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹8,575 Cr

Latest PAT

₹783.00 Cr

EPS (TTM)

₹58.05

OPM %

16.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹1,768 Cr	₹1,778 Cr	₹2,009 Cr	₹2,126 Cr	₹2,167 Cr	₹2,032 Cr	₹1,903 Cr	₹2,180 Cr	₹1,890 Cr	₹1,902 Cr	₹1,975 Cr	₹2,120 Cr	₹2,578 Cr
Operating Profit (EBITDA)	₹210.00 Cr	₹302.00 Cr	₹305.00 Cr	₹301.00 Cr	₹309.00 Cr	₹298.00 Cr	₹169.00 Cr	₹317.00 Cr	₹190.00 Cr	₹204.00 Cr	₹211.00 Cr	₹376.00 Cr	₹540.00 Cr
OPM %	12.0%	17.0%	15.0%	14.0%	14.0%	15.0%	9.0%	15.0%	10.0%	11.0%	11.0%	18.0%	21.0%
Interest Expense	₹2.00 Cr	₹3.00 Cr	₹3.00 Cr	₹4.00 Cr	₹6.00 Cr	₹6.00 Cr	₹6.00 Cr	₹9.00 Cr	₹8.00 Cr	₹8.00 Cr	₹11.00 Cr	₹19.00 Cr	₹23.00 Cr
Depreciation	₹38.00 Cr	₹39.00 Cr	₹42.00 Cr	₹46.00 Cr	₹47.00 Cr	₹48.00 Cr	₹48.00 Cr	₹51.00 Cr	₹51.00 Cr	₹53.00 Cr	₹58.00 Cr	₹63.00 Cr	₹64.00 Cr
Profit before Tax (PBT)	₹202.00 Cr	₹277.00 Cr	₹274.00 Cr	₹349.00 Cr	₹275.00 Cr	₹264.00 Cr	₹135.00 Cr	₹279.00 Cr	₹155.00 Cr	₹163.00 Cr	₹138.00 Cr	₹301.00 Cr	₹468.00 Cr
Net Profit (PAT)	₹150.00 Cr	₹205.00 Cr	₹202.00 Cr	₹254.00 Cr	₹203.00 Cr	₹194.00 Cr	₹98.00 Cr	₹202.00 Cr	₹112.00 Cr	₹119.00 Cr	₹100.00 Cr	₹220.00 Cr	₹345.00 Cr
EPS in ₹	₹10.99	₹15.04	₹14.81	₹18.61	₹14.85	₹14.24	₹7.19	₹14.84	₹8.23	₹8.70	₹7.32	₹16.11	₹25.30

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹1,327 Cr	₹1,373 Cr	₹1,371 Cr	₹1,651 Cr	₹2,700 Cr	₹4,230 Cr	₹4,360 Cr	₹6,802 Cr	₹7,972 Cr	₹7,682 Cr	₹8,282 Cr	₹7,887 Cr	₹8,575 Cr
Expenses	₹1,187 Cr	₹1,204 Cr	₹1,231 Cr	₹1,447 Cr	₹2,278 Cr	₹3,194 Cr	₹3,108 Cr	₹5,196 Cr	₹6,680 Cr	₹6,555 Cr	₹7,187 Cr	₹6,900 Cr	₹7,243 Cr
Operating Profit	₹140.00 Cr	₹169.00 Cr	₹139.00 Cr	₹204.00 Cr	₹421.00 Cr	₹1,035 Cr	₹1,252 Cr	₹1,607 Cr	₹1,292 Cr	₹1,127 Cr	₹1,095 Cr	₹987.00 Cr	₹1,331 Cr
OPM %	11%	12%	10%	12%	16%	24%	29%	24%	16%	15%	13%	13%	16%
Interest	₹38.00 Cr	₹40.00 Cr	₹37.00 Cr	₹47.00 Cr	₹87.00 Cr	₹118.00 Cr	₹77.00 Cr	₹36.00 Cr	₹27.00 Cr	₹15.00 Cr	₹31.00 Cr	₹49.00 Cr	₹61.00 Cr
Depreciation	₹36.00 Cr	₹40.00 Cr	₹48.00 Cr	₹53.00 Cr	₹78.00 Cr	₹140.00 Cr	₹153.00 Cr	₹178.00 Cr	₹166.00 Cr	₹166.00 Cr	₹195.00 Cr	₹225.00 Cr	₹237.00 Cr
Profit before Tax	₹67.00 Cr	₹89.00 Cr	₹135.00 Cr	₹111.00 Cr	₹268.00 Cr	₹806.00 Cr	₹1,042 Cr	₹1,434 Cr	₹1,146 Cr	₹1,102 Cr	₹953.00 Cr	₹757.00 Cr	₹1,070 Cr
Net Profit	₹53.00 Cr	₹63.00 Cr	₹96.00 Cr	₹79.00 Cr	₹174.00 Cr	₹611.00 Cr	₹776.00 Cr	₹1,067 Cr	₹852.00 Cr	₹811.00 Cr	₹697.00 Cr	₹551.00 Cr	₹783.00 Cr
EPS in Rs	5.06	5.39	7.37	5.79	12.73	44.80	56.88	78.20	62.47	59.45	51.12	40.36	57.43

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹21.00 Cr	₹23.00 Cr	₹26.00 Cr	₹27.00 Cr	₹27.00 Cr	₹27.00 Cr	₹27.00 Cr	₹27.00 Cr	₹27.00 Cr	₹27.00 Cr	₹27.00 Cr	₹27.00 Cr
Reserves & Surplus	₹325.00 Cr	₹450.00 Cr	₹689.00 Cr	₹895.00 Cr	₹1,044 Cr	₹1,545 Cr	₹2,319 Cr	₹3,311 Cr	₹4,063 Cr	₹4,769 Cr	₹5,361 Cr	₹5,810 Cr
Borrowings (Debt)	₹545.00 Cr	₹529.00 Cr	₹724.00 Cr	₹987.00 Cr	₹1,187 Cr	₹1,107 Cr	₹590.00 Cr	₹315.00 Cr	₹73.00 Cr	₹286.00 Cr	₹1,267 Cr	₹1,638 Cr
Total Liabilities	₹1,125 Cr	₹1,296 Cr	₹1,789 Cr	₹2,592 Cr	₹2,935 Cr	₹3,217 Cr	₹3,567 Cr	₹4,432 Cr	₹5,129 Cr	₹6,095 Cr	₹7,708 Cr	₹8,654 Cr
Fixed Assets	₹549.00 Cr	₹594.00 Cr	₹586.00 Cr	₹588.00 Cr	₹1,716 Cr	₹1,832 Cr	₹1,864 Cr	₹1,963 Cr	₹1,942 Cr	₹2,293 Cr	₹2,457 Cr	₹3,270 Cr
Total Assets	₹1,125 Cr	₹1,296 Cr	₹1,789 Cr	₹2,592 Cr	₹2,935 Cr	₹3,217 Cr	₹3,567 Cr	₹4,432 Cr	₹5,129 Cr	₹6,095 Cr	₹7,708 Cr	₹8,654 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹108.00 Cr	₹167.00 Cr	₹49.00 Cr	₹183.00 Cr	₹60.00 Cr	₹765.00 Cr	₹1,002 Cr	₹824.00 Cr	₹650.00 Cr	₹874.00 Cr	₹625.00 Cr	₹539.00 Cr
Cash from Investing (CFI)	-₹89.00 Cr	-₹169.00 Cr	-₹353.00 Cr	-₹525.00 Cr	-₹163.00 Cr	-₹428.00 Cr	-₹396.00 Cr	-₹424.00 Cr	-₹276.00 Cr	-₹717.00 Cr	-₹1,489 Cr	-₹669.00 Cr
Cash from Financing (CFF)	-₹22.00 Cr	₹4.00 Cr	₹305.00 Cr	₹345.00 Cr	₹96.00 Cr	-₹338.00 Cr	-₹599.00 Cr	-₹386.00 Cr	-₹359.00 Cr	₹44.00 Cr	₹806.00 Cr	₹193.00 Cr
Free Cash Flow (FCF)	₹18.00 Cr	₹81.00 Cr	-₹192.00 Cr	-₹438.00 Cr	-₹194.00 Cr	₹349.00 Cr	₹788.00 Cr	₹638.00 Cr	₹290.00 Cr	₹110.00 Cr	-₹494.00 Cr	-₹658.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	86	83	96	91	78	53	63	61	60	62	56	70
Inventory Days	47	54	75	118	94	63	64	53	62	54	59	57
Cash Conversion Cycle (Days)	85	79	76	32	66	59	56	67	76	77	82	92
ROCE %	0%	14%	8%	10%	17%	38%	40%	44%	30%	22%	16%	11%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹886.58 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,591.60

DCF Fair Value

₹886.58

Graham Number

₹747.68

Margin of Safety

-48.2%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹886.58

Premium / Overvalued (Margin: -48.2%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹863	₹855	₹847	₹840
10%	₹879	₹871	₹863	₹855
12%	₹895	₹887	₹879	₹871
14%	₹911	₹902	₹894	₹886

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹887	Fairly Valued
Benjamin Graham Number	₹748	Market Priced
Historical Sector P/E	₹1,277	Premium
EV / EBITDA Multiplier	₹1,671	In-Line
Free Cash Flow Yield Model	₹1,560	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 6/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

6 / 9 Pass

Altman Z-Score

4.43 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.28x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Managing working capital

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 16.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

49.34%

FIIs (Foreign)

6.24%

DIIs (Domestic)

23.76%

Government

0.15%

Public / Retail

20.65%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	49.13%	49.13%	49.13%	49.24%	49.24%	49.24%	49.28%	49.28%	49.28%	49.33%	49.33%	49.34%
+ FIIs (Foreign Portfolio)	6.47%	6.48%	6.72%	6.86%	6.68%	6.59%	6.64%	6.68%	6.21%	6.06%	6.19%	6.24%
+ DIIs (Mutual Funds / Insurance)	17.96%	18.87%	19.27%	21.20%	22.30%	23.22%	23.22%	22.61%	22.70%	23.20%	23.46%	23.76%
+ Public (Retail & HNIs)	26.45%	25.52%	24.87%	22.70%	21.79%	20.94%	20.84%	21.42%	21.82%	21.42%	21.01%	20.65%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Chemicals & Fertilizers.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

DEEPAKNTR Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

DEEPAKNTR Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

DEEPAKNTR Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹2,037.25

Accelerated market share capture in Chemicals & Fertilizers, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,782.59

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 26x P/E.

🐻 Bear Case (15%) -12.0%

₹1,400.61

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Chemicals & Fertilizers)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:58 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Deepak Nitrite Ltd (DEEPAKNTR)	Target Stock	₹1,591.60	+3.35%	25.7x	9.8%	11.4%	0.28	₹20,361 Cr
Pidilite Industries Ltd (PIDILITIND)	Adhesives, Sealants & Construction Chems	₹1,574.40	-0.83%	56.3x	23.9%	31.0%	0.04	₹1.49 Lakh Cr
SRF Ltd (SRF)	Specialty Fluorochemicals & Packaging	₹2,510.60	+2.07%	32.9x	14.3%	14.6%	0.36	₹73,697 Cr
Aarti Industries Ltd (AARTIIND)	Benzene & Specialty Intermediates	₹484.00	+5.26%	32.3x	7.1%	6.9%	0.83	₹16,871 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:58:03 IST	✓ Live Sync
Financial Statements (10Y)	Deepak Nitrite Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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Deepak Nitrite Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Deepak Nitrite Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Chemicals & Fertilizers)

Metric Explainer

Stock DNA Methodology

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