NSE:DEEPAKFERT Statistics

Total Valuation

NSE:DEEPAKFERT has a market cap or net worth of INR 163.41 billion. The enterprise value is 205.89 billion.

Market Cap	163.41B
Enterprise Value	205.89B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	126.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	25.66%
Float	65.45M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 15.28.

PE Ratio	16.60
Forward PE	15.28
PS Ratio	1.50
PB Ratio	2.28
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -85.83.

EV / Earnings	20.92
EV / Sales	1.89
EV / EBITDA	10.41
EV / EBIT	13.19
EV / FCF	-85.83

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.

Current Ratio	1.44
Quick Ratio	0.68
Debt / Equity	0.62
Debt / EBITDA	2.25
Debt / FCF	-18.51
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	47.44M
Profits Per Employee	4.28M
Employee Count	1,018
Asset Turnover	0.80
Inventory Turnover	5.42

Taxes

In the past 12 months, NSE:DEEPAKFERT has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is -0.38, so NSE:DEEPAKFERT's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-4.11%
50-Day Moving Average	1,446.29
200-Day Moving Average	1,392.28
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	239,210

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, NSE:DEEPAKFERT had revenue of INR 109.11 billion and earned 9.84 billion in profits. Earnings per share was 77.97.

Revenue	109.11B
Gross Profit	34.68B
Operating Income	15.61B
Pretax Income	12.76B
Net Income	9.84B
EBITDA	19.27B
EBIT	15.61B
Earnings Per Share (EPS)	77.97

Full Income Statement

Balance Sheet

The company has 8.34 billion in cash and 44.40 billion in debt, giving a net cash position of -36.06 billion.

Cash & Cash Equivalents	8.34B
Total Debt	44.40B
Net Cash	-36.06B
Net Cash Per Share	n/a
Equity (Book Value)	71.56B
Book Value Per Share	516.09
Working Capital	16.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -14.50 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	12.10B
Capital Expenditures	-14.50B
Free Cash Flow	-2.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 14.31% and 9.02%.

Gross Margin	31.79%
Operating Margin	14.31%
Pretax Margin	11.69%
Profit Margin	9.02%
EBITDA Margin	17.66%
EBIT Margin	14.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.00
Dividend Yield	0.77%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	12.83%
Buyback Yield	0.01%
Shareholder Yield	0.78%
Earnings Yield	6.02%
FCF Yield	-1.47%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6