Deepak Fertilizers & Petr

DEEPAKFERT NSE Commodities Commodity Chemicals
Nifty 500 Smallcap 100 Smallcap 250
₹1,323.00
-0.94%
Delayed · cached 15 min

Fair value analysis

DEEPAKFERT
Deepak Fertilizers & Petr
CommoditiesCommodity Chemicals
₹1,335.60
Close used for this calculation
₹1,192.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability13/25
Returns13/25
Balance Sheet6/25
Efficiency11/25
Growth3/25
Average
Quality radar
43Prof.13/25Ret.13/25Eff.11/25B.Sht6/25Growth3/25

Consensus fair value

₹1,192.96
Near FV
▼ -10.7% against the close used
Model range ₹490.56 – ₹1,945.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹490.56Fair value₹1,192.96Bull₹1,945.37
FairClose
52-week traded range
52W low ₹872.1052W high ₹1,664.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Deepak Fertilizers & Petr closed at ₹1,335.60, 12.0% above the consensus fair value of ₹1,192.96 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 16.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,119.98
-16.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
₹981.97
-26.5%
√(22.5 × EPS × BVPS)
EPS=58.4, BVPS=733.85 · outside Graham range (P/E 16.9, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹1,371.98
+2.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.4%, FD=7%
P/E Fair Value
₹1,127.12
-15.6%
EPS × 19.3x (sector P/E)
EPS=58.4, Sector P/E=19.3x
Peter Lynch (PEG)
₹490.56
-63.3%
EPS × Growth% (PEG = 1 is fair)
EPS=58.4, g=8.4%
EV/EBITDA
₹1,945.37
+45.7%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=21.09B
Book Value (P/B)
₹898.96
-32.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=733.85, ROE=10.9%, g=6%, r=10%
Reverse DCF
₹1,335.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: 8.4%
Margin of Safety
₹862.70
-35.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1150.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.