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  4. /Deepak Fertilisers & Petrochemicals Corp Ltd
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Deepak Fertilisers & Petrochemicals Corp Ltd: Why Is It Outperforming Nifty 500?

Active
RS +49.2%Weak

In Week of Jun 27, 2026, Deepak Fertilisers & Petrochemicals Corp Ltd (Fertilisers) is outperforming Nifty 500 with +49.2% relative strength. Fundamentals: Weak.

Deepak Fertilisers & Petrochemicals Corp Ltd Key Facts

PE Ratio
26.8x
Market Cap
₹19,774 Cr
PAT Growth YoY
-50%
Revenue Growth YoY
+13%
OPM
12.0%
RS vs Nifty 500
+49.2%
PE: At PeakFalling Knife

What's Happening

🔻Earnings declining and PE falling — fundamentals deteriorating
💪Debt reduced 22% YoY — balance sheet strengthening
🌐FII stake increased 1.3% this quarter
🏛️DII accumulation — stake up 2.6%
💰Trading 78% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-50%
Inflection Down
Revenue YoY
+13%
Stable
Operating Margin
12.0%
-600 bps YoY
PE Ratio
26.8
Current Price
₹1,566
Dividend Yield
0.64%
Fundamental Score
24/100
Weak
3Y PAT CAGR
-15%
Market Cap
19.8K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Deepak Fertilisers & Petrochemicals Corp Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+13%+1%Stable
PAT (Net Profit)-50%-15%Inflection Down
OPM12.0%-600 bpsVolatile

Other Top Fertilisers Stocks Beating Nifty 500

Fertilizers & Chemicals Travancore Ltd
Weak
+5.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Strong • 6w streak
+29.5%
Rashtriya Chemicals & Fertilizers Ltd
Strong
+7.5%
Madhya Bharat Agro Products Ltd
Average • 12w streak
+16.3%
Krishana Phoschem Ltd
Strong • 11w streak
+42.7%
← Back to FertilisersDashboard

Frequently Asked Questions: Deepak Fertilisers & Petrochemicals Corp Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Deepak Fertilisers & Petrochemicals Corp Ltd's latest quarterly results?

Deepak Fertilisers & Petrochemicals Corp Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -50.0% (inflecting downward)
  • Revenue Growth YoY: +12.9%
  • Operating Margin: 12.0% (volatile)

Is Deepak Fertilisers & Petrochemicals Corp Ltd's profit growing or declining?

Deepak Fertilisers & Petrochemicals Corp Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -50.0% (latest quarter)
  • PAT Growth QoQ: -1.4% (sequential)
  • 3-Year PAT CAGR: -15.4%
  • Trend: Inflecting downward — consistent growth pattern

What is Deepak Fertilisers & Petrochemicals Corp Ltd's revenue growth trend?

Deepak Fertilisers & Petrochemicals Corp Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +12.9%
  • Revenue Growth QoQ: +6.4% (sequential)
  • 3-Year Revenue CAGR: +0.6%

How is Deepak Fertilisers & Petrochemicals Corp Ltd's operating margin trending?

Deepak Fertilisers & Petrochemicals Corp Ltd's operating margin is volatile.

  • Current OPM: 12.0%
  • OPM Change YoY: -6.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is Deepak Fertilisers & Petrochemicals Corp Ltd's 3-year profit and revenue CAGR?

Deepak Fertilisers & Petrochemicals Corp Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -15.4%
  • 3-Year Revenue CAGR: +0.6%

Is Deepak Fertilisers & Petrochemicals Corp Ltd's growth accelerating or decelerating?

Deepak Fertilisers & Petrochemicals Corp Ltd's earnings growth is inflecting downward with negative momentum on a sequential basis.

  • YoY Acceleration: -5.7% bps
  • Sequential Acceleration: +32.7% bps
  • Margin Warning: Operating margins are under pressure

What is Deepak Fertilisers & Petrochemicals Corp Ltd's trailing twelve month (TTM) performance?

Deepak Fertilisers & Petrochemicals Corp Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹738 Cr
  • TTM PAT Growth: -21.9% YoY
  • TTM Revenue: ₹12,000 Cr
  • TTM Revenue Growth: +12.0% YoY
  • TTM Operating Margin: 14.4%

Is Deepak Fertilisers & Petrochemicals Corp Ltd overvalued or undervalued?

Deepak Fertilisers & Petrochemicals Corp Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 26.8x
  • Price-to-Book: 2.9x

What is Deepak Fertilisers & Petrochemicals Corp Ltd's current PE ratio?

Deepak Fertilisers & Petrochemicals Corp Ltd's current PE ratio is 26.8x.

  • Current PE: 26.8x
  • Market Cap: 19.8K Cr
  • Dividend Yield: 0.64%

How does Deepak Fertilisers & Petrochemicals Corp Ltd's valuation compare to its history?

Deepak Fertilisers & Petrochemicals Corp Ltd's current PE is 26.8x.

  • Current PE: 26.8x
  • Valuation Assessment: Significantly Overvalued

What is Deepak Fertilisers & Petrochemicals Corp Ltd's price-to-book ratio?

Deepak Fertilisers & Petrochemicals Corp Ltd's price-to-book ratio is 2.9x.

  • Price-to-Book (P/B): 2.9x
  • Book Value per Share: ₹542
  • Current Price: ₹1566

Is Deepak Fertilisers & Petrochemicals Corp Ltd a fundamentally strong company?

Deepak Fertilisers & Petrochemicals Corp Ltd is rated Weak with a fundamental score of 24.4/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +12.9% (10% weight)
  • PAT Growth YoY: -50.0% (10% weight)
  • PAT Growth QoQ: -1.4% (10% weight)
  • Margins stable (10% weight)

Is Deepak Fertilisers & Petrochemicals Corp Ltd debt free?

Deepak Fertilisers & Petrochemicals Corp Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹6,000 Cr

What is Deepak Fertilisers & Petrochemicals Corp Ltd's return on equity (ROE) and ROCE?

Deepak Fertilisers & Petrochemicals Corp Ltd's return ratios over recent years

  • FY2024: ROCE 11.0%
  • FY2025: ROCE 16.0%
  • FY2026: ROCE 12.0%

Is Deepak Fertilisers & Petrochemicals Corp Ltd's cash flow positive?

Deepak Fertilisers & Petrochemicals Corp Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹206 Cr
  • Free Cash Flow (FCF): ₹-1,000 Cr
  • CFO/PAT Ratio: 28% (weak cash conversion)

What is Deepak Fertilisers & Petrochemicals Corp Ltd's dividend yield?

Deepak Fertilisers & Petrochemicals Corp Ltd's current dividend yield is 0.64%.

  • Dividend Yield: 0.64%
  • Current Price: ₹1566

Who holds Deepak Fertilisers & Petrochemicals Corp Ltd shares — promoters, FII, DII?

Deepak Fertilisers & Petrochemicals Corp Ltd's shareholding pattern (Mar 2026)

  • Promoters: 45.6%
  • FII (Foreign): 10.3%
  • DII (Domestic): 13.2%
  • Public: 30.8%

Is promoter holding increasing or decreasing in Deepak Fertilisers & Petrochemicals Corp Ltd?

Deepak Fertilisers & Petrochemicals Corp Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 45.6% (Mar 2026)
  • Previous Quarter: 45.6% (Dec 2025)
  • Change: 0.00% (stable)

How long has Deepak Fertilisers & Petrochemicals Corp Ltd been outperforming Nifty 500?

Deepak Fertilisers & Petrochemicals Corp Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

View full sector analysis →

Is Deepak Fertilisers & Petrochemicals Corp Ltd a new momentum entry or an established outperformer?

Deepak Fertilisers & Petrochemicals Corp Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is Deepak Fertilisers & Petrochemicals Corp Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Deepak Fertilisers & Petrochemicals Corp Ltd may be worth studying

  • Cash flow is positive — CFO ₹206 Cr

What is the investment thesis for Deepak Fertilisers & Petrochemicals Corp Ltd?

Deepak Fertilisers & Petrochemicals Corp Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +12.9% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Deepak Fertilisers & Petrochemicals Corp Ltd?

Deepak Fertilisers & Petrochemicals Corp Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.