NSE:DEEPAKFERT Statistics

Total Valuation

NSE:DEEPAKFERT has a market cap or net worth of INR 194.29 billion. The enterprise value is 229.71 billion.

Market Cap	194.29B
Enterprise Value	229.71B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.46M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 18.96.

PE Ratio	20.81
Forward PE	18.96
PS Ratio	1.89
PB Ratio	3.11
P/TBV Ratio	3.15
P/FCF Ratio	26.11
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 30.87.

EV / Earnings	24.60
EV / Sales	2.24
EV / EBITDA	11.93
EV / EBIT	15.10
EV / FCF	30.87

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.

Current Ratio	1.19
Quick Ratio	0.64
Debt / Equity	0.66
Debt / EBITDA	2.16
Debt / FCF	5.58
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	103.26M
Profits Per Employee	9.38M
Employee Count	995
Asset Turnover	0.82
Inventory Turnover	5.76

Taxes

In the past 12 months, NSE:DEEPAKFERT has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +128.29% in the last 52 weeks. The beta is -0.22, so NSE:DEEPAKFERT's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+128.29%
50-Day Moving Average	1,419.36
200-Day Moving Average	1,219.13
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	603,748

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 102.74 billion and earned 9.34 billion in profits. Earnings per share was 73.95.

Revenue	102.74B
Gross Profit	36.05B
Operating Income	15.21B
Pretax Income	11.89B
Net Income	9.34B
EBITDA	19.25B
EBIT	15.21B
Earnings Per Share (EPS)	73.95

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 41.52 billion in debt, giving a net cash position of -35.25 billion.

Cash & Cash Equivalents	6.27B
Total Debt	41.52B
Net Cash	-35.25B
Net Cash Per Share	n/a
Equity (Book Value)	62.54B
Book Value Per Share	494.00
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -11.36 billion, giving a free cash flow of 7.44 billion.

Operating Cash Flow	18.80B
Capital Expenditures	-11.36B
Free Cash Flow	7.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 14.81% and 9.09%.

Gross Margin	35.08%
Operating Margin	14.81%
Pretax Margin	11.58%
Profit Margin	9.09%
EBITDA Margin	18.73%
EBIT Margin	14.81%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	10.00
Dividend Yield	0.62%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	11.52%
Buyback Yield	-0.01%
Shareholder Yield	0.62%
Earnings Yield	4.81%
FCF Yield	3.83%

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	7