India
· Delayed Price · Currency is INR Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 268.66 billion. The enterprise value is 272.55 billion.
| Market Cap | 268.66B |
| Enterprise Value | 272.55B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Deepak Nitrite has 135.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 135.39M |
| Shares Outstanding | 135.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 26.92% |
| Float | 67.50M |
Valuation Ratios
The trailing PE ratio is 38.82 and the forward PE ratio is 32.56. Deepak Nitrite's PEG ratio is 1.35.
| PE Ratio | 38.82 |
| Forward PE | 32.56 |
| PS Ratio | 3.24 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.01 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of -54.80.
| EV / Earnings | 39.09 |
| EV / Sales | 3.29 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 30.40 |
| EV / FCF | -54.80 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -2.55 |
| Interest Coverage | 32.60 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 48.15M |
| Profits Per Employee | 4.05M |
| Employee Count | 1,720 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, Deepak Nitrite has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.35, so Deepak Nitrite's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 1,978.59 |
| 200-Day Moving Average | 2,367.76 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 28,918 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Deepak Nitrite had revenue of INR 82.82 billion and earned 6.97 billion in profits. Earnings per share was 51.12.
| Revenue | 82.82B |
| Gross Profit | 20.31B |
| Operating Income | 8.96B |
| Pretax Income | 9.53B |
| Net Income | 6.97B |
| EBITDA | 10.92B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 51.12 |
Balance Sheet
The company has 9.14 billion in cash and 12.67 billion in debt, giving a net cash position of -3.53 billion or -26.04 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 12.67B |
| Net Cash | -3.53B |
| Net Cash Per Share | -26.04 |
| Equity (Book Value) | 54.25B |
| Book Value Per Share | 395.08 |
| Working Capital | 23.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -11.22 billion, giving a free cash flow of -4.97 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -11.22B |
| Free Cash Flow | -4.97B |
| FCF Per Share | -36.74 |
Margins
Gross margin is 24.52%, with operating and profit margins of 10.82% and 8.42%.
| Gross Margin | 24.52% |
| Operating Margin | 10.82% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.42% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.60% |
| FCF Yield | -1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jun 20, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |