Deepak Fertilizers (India) Analysis

Deepak Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The book value of Deepak Fertilizers was currently reported as 494.0. The company recorded earning per share (EPS) of 74.01. Deepak Fertilizers and last dividend was issued on the 2nd of September 2025. To learn more about Deepak Fertilizers and call Mahesh M at 91 20 6645 8000 or check out https://www.dfpcl.com.

Deepak Fertilizers and Investment Alerts

Deepak Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 203.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deepak Fertilizers's market, we take the total number of its shares issued and multiply it by Deepak Fertilizers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Deepak Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Deepak Fertilizers and has return on total asset (ROA) of 0.0761 % which means that it generated a profit of $0.0761 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1615 %, meaning that it generated $0.1615 on every $100 dollars invested by stockholders. Deepak Fertilizers' management efficiency ratios could be used to measure how well Deepak Fertilizers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Deepak Fertilizers' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Deepak Fertilizers' current Other Current Assets is estimated to increase to about 9.3 B, while Net Tangible Assets are projected to decrease to roughly 23.3 B.

Technical Drivers

As of the 20th of July, Deepak Fertilizers shows the Semi Deviation of 1.41, downside deviation of 1.64, and Mean Deviation of 1.64. Deepak Fertilizers and technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deepak Fertilizers and downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Deepak Fertilizers and is priced favorably, providing market reflects its regular price of 1581.4 per share.

Deepak Fertilizers and Price Movement Analysis

Deepak Fertilizers Outstanding Bonds

Deepak Fertilizers Predictive Daily Indicators

Deepak Fertilizers Forecast Models

Deepak Fertilizers' time-series forecasting models are one of many Deepak Fertilizers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deepak Fertilizers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Deepak Fertilizers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deepak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deepak Fertilizers. By using and applying Deepak Stock analysis, traders can create a robust methodology for identifying Deepak entry and exit points for their positions.

When running Deepak Fertilizers' price analysis, check to measure Deepak Fertilizers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deepak Fertilizers is operating at the current time. Most of Deepak Fertilizers' value examination focuses on studying past and present price action to predict the probability of Deepak Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deepak Fertilizers' price. Additionally, you may evaluate how the addition of Deepak Fertilizers to your portfolios can decrease your overall portfolio volatility.