Deepak Nitrite Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Deepak Nitrite şirketinin toplam hissedar öz sermayesi ₹58.7B ve toplam borcu ₹15.3B olup, bu da borç-öz sermaye oranını 26% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹86.8B ve ₹28.1B dir. Deepak Nitrite 'in FAVÖK'ü ₹7.6B faiz karşılama oranı 16.4 dur. Şirketin ₹4.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.03%
Borç/özkaynak oranı
₹15.28b
Borç
| Faiz karşılama oranı | 16.4x |
| Nakit | ₹4.64b |
| Eşitlik | ₹58.69b |
| Toplam yükümlülükler | ₹28.11b |
| Toplam varlıklar | ₹86.81b |
Son finansal sağlık güncellemeleri
Recent updates
506401: Upcoming Results Meeting Will Confirm Margins And Support Measured Outlook
Analysts have slightly adjusted their price target on Deepak Nitrite to ₹1,695 from ₹1,704, reflecting updated views on revenue growth, profit margins and the P/E ratio they consider appropriate for the stock. What's in the News Board meeting scheduled on May 15, 2026, to review and approve audited standalone and consolidated financial results for the quarter and year ended March 31, 2026 (company filing).506401: Upcoming Results Meeting Will Clarify Margins And Support Balanced Outlook
Analysts have trimmed their price target for Deepak Nitrite slightly from about ₹1,722 to roughly ₹1,704, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News A board meeting is scheduled for Feb 12, 2026, to review and approve standalone and consolidated unaudited financial results for the quarter ended Dec 31, 2025, as well as for the nine-month period ended on the same date (company filing).
Vertical Integration And Import Substitution Will Shape A Stronger Long Term Chemical Franchise
Catalysts About Deepak Nitrite Deepak Nitrite is a diversified Indian chemical manufacturer with businesses in phenolics and advanced intermediates serving multiple end markets. What are the underlying business or industry changes driving this perspective?506401: Upcoming Results Meeting Will Support Confidence In Forward Earnings Outlook
Analysts have reduced their fair value estimate for Deepak Nitrite slightly, from ₹1,748.56 to ₹1,722.44, reflecting updated assumptions on revenue growth, profit margins and future P/E expectations. What's in the News Board meeting scheduled on Feb 12, 2026 to consider and approve standalone and consolidated unaudited financial results for the quarter and nine month period ended Dec 31, 2025, which could provide fresh clarity on recent operating trends and profitability (company filing).
Overcapacity And Capital Intensive Integration Will Squeeze Margins And Limit Future Earnings Potential
Catalysts About Deepak Nitrite Deepak Nitrite is a diversified Indian chemical manufacturer with businesses in phenolics and advanced intermediates serving multiple end markets. What are the underlying business or industry changes driving this perspective?506401: Upcoming Board Meeting Will Reinforce Confidence In Forward Earnings Outlook
Analysts have slightly trimmed their fair value estimate for Deepak Nitrite to ₹1,748.56 from ₹1,758.28, reflecting small adjustments to revenue growth, profit margin expectations, discount rate, and future P/E assumptions. What's in the News The board meeting is scheduled for February 12, 2026, to review and approve standalone and consolidated unaudited financial results for the quarter and nine months ended December 31, 2025 (company filing).506401: Upcoming Board Meeting Will Support Confidence In Future Earnings Outlook
Analysts have kept their fair value estimate for Deepak Nitrite broadly unchanged at about ₹1,758 per share, with small tweaks to inputs such as the discount rate and the assumed future P/E leading to only a marginal change in their price target rationale. What's in the News A board meeting is scheduled for Feb 12, 2026, to consider and approve standalone and consolidated unaudited financial results for the quarter and nine months ended Dec 31, 2025 (company board filing).506401: Upcoming Board Results Will Reinforce Confidence In Future Earnings Outlook
Analysts have trimmed their price target on Deepak Nitrite to around ₹1,758 from about ₹1,799, citing updated assumptions for revenue growth, profit margins and future P/E expectations. What's in the News A board meeting is scheduled for February 12, 2026 to review and approve standalone and consolidated unaudited financial results for the quarter and nine months ended December 31, 2025 (company filing).506401: Steady Valuation And Upcoming Board Review Will Shape Earnings Outlook
Analysts have kept their fair value estimate for Deepak Nitrite steady at ₹1,798.56 per share, while modest tweaks to the discount rate and assumed future P/E suggest a refined but not materially altered view of the stock’s risk and earnings profile. What's in the News A board meeting is scheduled for Feb 12, 2026 to consider and approve the standalone and consolidated unaudited financial results for the quarter and nine months ended Dec 31, 2025 (company filing).506401: Upcoming Board Review Will Reinforce Confidence In Steady Earnings Potential
Analysts now set their price target for Deepak Nitrite at about ₹1,799, a small cut of roughly ₹12 from the previous estimate. This reflects a slightly higher discount rate and marginally adjusted fair value and future P/E assumptions, while revenue growth and profit margin forecasts remain effectively unchanged.506401: Upcoming Board Meeting Will Support Confidence In Resilient Profitability
Analysts have trimmed their fair value estimate for Deepak Nitrite from ₹1,843.53 to ₹1,810.28, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News A board meeting is scheduled for Nov 12, 2025, at 14:30 IST to review and approve the standalone and consolidated unaudited financial results for the quarter and half year ended Sep 30, 2025 (Key Developments).506401: Upcoming Board Review Will Reinforce Confidence In Stable Margins
Analysts have modestly trimmed their price target on Deepak Nitrite by recalibrating the discount rate and long term valuation assumptions. This has resulted in a slightly lower fair value estimate in rupee terms, while growth and margin expectations remain broadly unchanged.506401: Upcoming Board Review Will Highlight Stronger Margins And Revenue Outlook
Analysts have slightly trimmed their price target on Deepak Nitrite to Rs 1,843 from Rs 1,856, reflecting a marginally higher discount rate despite incrementally stronger assumptions for revenue growth and profit margins. What's in the News Board meeting scheduled for November 12, 2025, at 14:30 IST to review and approve standalone and consolidated unaudited financial results for the quarter and half year ended September 30, 2025 (company filing) Limited review report from Deloitte Haskins and Sells LLP to be considered in compliance with Regulation 33 of the listing regulations (company filing) Board will also deliberate on other business matters alongside the financial review agenda (company filing) Valuation Changes Fair Value Estimate has fallen slightly to ₹1,843.53 from ₹1,855.59, reflecting a modest downward revision in intrinsic value.506401: Upcoming Board Review Will Address Key Financial Chart Points
Analysts have revised Deepak Nitrite's fair value estimate downward from ₹1,958.71 to ₹1,855.59. This change reflects updated assumptions about the company's future growth and market environment.Upcoming Key Projects And Advanced Solvents Entry Will Strengthen Future Prospects
Despite a stronger revenue growth outlook, Deepak Nitrite's consensus price target was revised downward to ₹2013 primarily due to a decline in net profit margin. What's in the News Board meeting scheduled to approve Q1 FY26 standalone and consolidated unaudited financial results.
Critical Partnership With Trinseo And Polycarbonate Expansion Will Boost Earnings And Profitability
Strategic investments in polycarbonate resins and backward integration enhance profitability and revenue potential, reducing reliance on imports and controlling raw material costs.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506401 'nin kısa vadeli varlıkları ( ₹30.7B ) kısa vadeli yükümlülüklerini ( ₹12.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: 506401 şirketinin kısa vadeli varlıkları ( ₹30.7B ) uzun vadeli yükümlülüklerini ( ₹15.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506401 'nin net borç/öz sermaye oranı ( 18.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 506401 şirketinin borç/öz sermaye oranı son 5 yılda 24.6% seviyesinden 26% seviyesine yükseldi.
Borç Kapsamı: 506401 'nin borcu işletme nakit akışı ( 35.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 506401 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/27 20:11 |
| Gün Sonu Hisse Fiyatı | 2026/05/27 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2026/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Deepak Nitrite Limited 28 Bu analistlerden 19, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Kumar Saumya Singh | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Ashwin Mehta | Ambit Capital |