Deepak Fertilisers And Petrochemicals Corporation Limited

NSEI:DEEPAKFERT Stock Report

Market Cap: ₹165.1b

Deepak Fertilisers And Petrochemicals Valuation

Is DEEPAKFERT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DEEPAKFERT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DEEPAKFERT (₹1306.15) is trading below our estimate of fair value (₹1560.01)

Significantly Below Fair Value: DEEPAKFERT is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DEEPAKFERT?

Key metric: As DEEPAKFERT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DEEPAKFERT. This is calculated by dividing DEEPAKFERT's market cap by their current earnings.
What is DEEPAKFERT's PE Ratio?
PE Ratio24.4x
Earnings₹6.78b
Market Cap₹165.12b

Price to Earnings Ratio vs Peers

How does DEEPAKFERT's PE Ratio compare to its peers?

The above table shows the PE ratio for DEEPAKFERT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.6x
EIDPARRY E.I.D.- Parry (India)
20.7x60.1%₹152.3b
CHAMBLFERT Chambal Fertilisers and Chemicals
12.5x9.4%₹192.2b
506285 Bayer CropScience
45.1x24.3%₹261.3b
SUMICHEM Sumitomo Chemical India
56.1x18.8%₹271.2b
DEEPAKFERT Deepak Fertilisers And Petrochemicals
24.4x19.0%₹165.1b

Price-To-Earnings vs Peers: DEEPAKFERT is good value based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (33.6x).

Price to Earnings Ratio vs Industry

How does DEEPAKFERT's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$66.96m
UNIVPHOTO Universus Photo Imagings
5xn/aUS$49.46m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.53m
526143 MPL Plastics
1.7xn/aUS$1.93m
DEEPAKFERT 24.4xIndustry Avg. 31.4xNo. of Companies35PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DEEPAKFERT is good value based on its Price-To-Earnings Ratio (24.4x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is DEEPAKFERT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DEEPAKFERT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ratio34.6x

Price-To-Earnings vs Fair Ratio: DEEPAKFERT is good value based on its Price-To-Earnings Ratio (24.4x) compared to the estimated Fair Price-To-Earnings Ratio (34.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DEEPAKFERT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,306.15
₹1,383.50
+5.9%
4.6%₹1,447.00₹1,320.00n/a2
Nov ’25₹1,248.25
₹986.00
-21.0%
33.9%₹1,320.00₹652.00n/a2
Oct ’25₹1,110.40
₹908.50
-18.2%
28.2%₹1,165.00₹652.00n/a2
Sep ’25₹1,046.10
₹908.50
-13.2%
28.2%₹1,165.00₹652.00n/a2
Aug ’25₹934.65
₹716.00
-23.4%
8.9%₹780.00₹652.00n/a2
Jul ’25₹686.50
₹683.50
-0.4%
4.6%₹715.00₹652.00n/a2
Jun ’25₹566.70
₹683.50
+20.6%
4.6%₹715.00₹652.00n/a2
May ’25₹605.10
₹687.00
+13.5%
2.6%₹705.00₹669.00n/a2
Apr ’25₹522.15
₹687.00
+31.6%
2.6%₹705.00₹669.00n/a2
Mar ’25₹508.65
₹687.00
+35.1%
2.6%₹705.00₹669.00n/a2
Feb ’25₹579.75
₹761.50
+31.3%
2.4%₹780.00₹743.00n/a2
Jan ’25₹687.80
₹739.50
+7.5%
5.5%₹780.00₹699.00n/a2
Dec ’24₹626.90
₹739.50
+18.0%
5.5%₹780.00₹699.00n/a2
Nov ’24₹639.20
₹703.50
+10.1%
2.3%₹720.00₹687.00₹1,248.252
Oct ’24₹646.80
₹703.00
+8.7%
2.4%₹720.00₹686.00₹1,110.402
Sep ’24₹603.75
₹703.00
+16.4%
2.4%₹720.00₹686.00₹1,046.102
Aug ’24₹555.45
₹703.00
+26.6%
2.4%₹720.00₹686.00₹934.652
Jul ’24₹562.70
₹708.50
+25.9%
3.0%₹730.00₹687.00₹686.502

Analyst Forecast: Target price is less than 20% higher than the current share price.

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