DEEPAKNTR
Deepak Nitrite Limited (DEEPAKNTR) Stock Analysis
Deepak Nitrite Limited is a leading Indian specialty chemicals company. It produces phenolics, sodium chemicals, and advanced intermediates for pharma and dyes globally. Strong export share and integrated manufacturing underpin its growth from India. The company is listed on Indian stock exchanges and is headquartered in India.
Basic Materials › Chemicals
₹1,598.50
-1.44% 1W | -9.90% 52W
Market Cap
21.8k CR
P/E Ratio
27.8
52W High
₹1897.9
52W Low
₹1280
Div. Yield
0.47%
Beta
0.5
50 DMA
₹1656.3
200 DMA
₹1621.6
Profit Margin
9.1%
Inst. Own.
26.7%
✅ BOUNCE FROM SUPPORT
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,768 | 1,778 | 2,009 | 2,126 | 2,167 | 2,032 | 1,903 | 2,180 | 1,890 | 1,902 | 1,975 | 2,120 | 2,578 |
| Expenses | 1,559 | 1,476 | 1,705 | 1,825 | 1,858 | 1,734 | 1,735 | 1,863 | 1,700 | 1,698 | 1,764 | 1,744 | 2,037 |
| Operating Profit | 210 | 302 | 305 | 301 | 309 | 298 | 169 | 317 | 190 | 204 | 211 | 376 | 540 |
| OPM % | 12% | 17% | 15% | 14% | 14% | 15% | 9% | 15% | 10% | 11% | 11% | 18% | 21% |
| Other Income | 32 | 17 | 14 | 99 | 19 | 21 | 21 | 23 | 25 | 20 | -4 | 7 | 14 |
| Interest | 2 | 3 | 3 | 4 | 6 | 6 | 6 | 9 | 8 | 8 | 11 | 19 | 23 |
| Depreciation | 38 | 39 | 42 | 46 | 47 | 48 | 48 | 51 | 51 | 53 | 58 | 63 | 64 |
| Profit before tax | 202 | 277 | 274 | 349 | 275 | 264 | 135 | 279 | 155 | 163 | 138 | 301 | 468 |
| Tax % | 26% | 26% | 26% | 27% | 26% | 26% | 27% | 27% | 27% | 27% | 28% | 27% | 26% |
| Net Profit | 150 | 205 | 202 | 254 | 203 | 194 | 98 | 202 | 112 | 119 | 100 | 220 | 345 |
| EPS in Rs | 10.99 | 15.04 | 14.81 | 18.61 | 14.85 | 14.24 | 7.19 | 14.84 | 8.23 | 8.70 | 7.32 | 16.11 | 25.30 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,327 | 1,373 | 1,371 | 1,651 | 2,700 | 4,230 | 4,360 | 6,802 | 7,972 | 7,682 | 8,282 | 7,887 | 8,575 |
| Expenses | 1,187 | 1,204 | 1,231 | 1,447 | 2,278 | 3,194 | 3,108 | 5,196 | 6,680 | 6,555 | 7,187 | 6,900 | 7,243 |
| Operating Profit | 140 | 169 | 139 | 204 | 421 | 1,035 | 1,252 | 1,607 | 1,292 | 1,127 | 1,095 | 987 | 1,331 |
| OPM % | 11% | 12% | 10% | 12% | 16% | 24% | 29% | 24% | 16% | 15% | 13% | 13% | 16% |
| Other Income | 1 | -0 | 80 | 7 | 11 | 29 | 20 | 42 | 46 | 156 | 84 | 44 | 36 |
| Interest | 38 | 40 | 37 | 47 | 87 | 118 | 77 | 36 | 27 | 15 | 31 | 49 | 61 |
| Depreciation | 36 | 40 | 48 | 53 | 78 | 140 | 153 | 178 | 166 | 166 | 195 | 225 | 237 |
| Profit before tax | 67 | 89 | 135 | 111 | 268 | 806 | 1,042 | 1,434 | 1,146 | 1,102 | 953 | 757 | 1,070 |
| Tax % | 21% | 29% | 28% | 29% | 35% | 24% | 26% | 26% | 26% | 26% | 27% | 27% | |
| Net Profit | 53 | 63 | 96 | 79 | 174 | 611 | 776 | 1,067 | 852 | 811 | 697 | 551 | 783 |
| EPS in Rs | 5.06 | 5.39 | 7.37 | 5.79 | 12.73 | 44.80 | 56.88 | 78.20 | 62.47 | 59.45 | 51.12 | 40.36 | 57.43 |
| Dividend Payout % | 20% | 22% | 16% | 22% | 16% | 10% | 10% | 9% | 12% | 13% | 15% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 13.0% | 19.0% |
| Profit CAGR | -13.0% | -7.0% | 24.0% |
Shareholding Pattern
Promoters49.28%
FIIs6.68%
DIIs22.61%
Public21.42%
Promoters49.28%
FIIs6.21%
DIIs22.70%
Public21.82%
Promoters49.33%
FIIs6.06%
DIIs23.20%
Public21.42%
Promoters49.33%
FIIs6.19%
DIIs23.46%
Public21.01%
Promoters49.34%
FIIs6.24%
DIIs23.76%
Public20.65%
Promoters49.13%
FIIs7.72%
DIIs15.06%
Public28.10%
Promoters49.13%
FIIs6.72%
DIIs19.27%
Public24.87%
Promoters49.28%
FIIs6.64%
DIIs23.22%
Public20.84%
Promoters49.33%
FIIs6.19%
DIIs23.46%
Public21.01%
Promoters49.34%
FIIs6.24%
DIIs23.76%
Public20.65%
DEEPAKNTR
Holdings Analysis
Key strengths & risk signals
55
Overall
41
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1598.5) is below both moving averages.
WEAK YEAR! Stock declined 9.9% in the last year.
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), 0.5% (1 month), -6.4% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (1656.3) is above 200-day average (1621.6) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 256,710 vs down days: 204,112. Ratio: 1.26x
Fundamental & Technical Analysis
55Overall
41Fundamental
69Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.5% (DECLINING, 2/15). Profit CAGR: -13.5% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.47% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.16% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1656.3) is above 200-day average (1621.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1598.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 256,710 vs down days: 204,112. Ratio: 1.26x
RSI
3/5
NEUTRAL! RSI at 48.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), 0.5% (1 month), -6.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
DEEPAKNTR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEEPAKNTR | ₹1,598.50 | 27.8 | 9.1% | -0.5% | -13.5% | -9.9% | 55 | BOUNCE FROM SUPPORT | +207.5% | +57.0% | +36.4% | +21.6% |
| NAVINFLUOR | ₹8,167.00 | 53 | 21.7% | 16.5% | 20.9% | +61.4% | 76 | APPROACHING SUPPORT | +107.6% | +14.4% | +44.1% | +11.5% |
| DEEPAKFERT | ₹1,344.10 | 17.2 | 8.1% | 2.6% | -15.2% | -9.2% | 50 | HIT RESISTANCE | +101.5% | +251.5% | +22.5% | +8.1% |
| TATACHEM | ₹633.10 | – | -14.3% | -4.8% | – | -30.4% | 44 | CONSOLIDATING DOWN | -106.7% | -99.2% | +14.4% | +23.8% |
| RPEL | ₹1,811.50 | 132.6 | 22.0% | 23.5% | 29.5% | +157.3% | 68 | APPROACHING RESISTANCE | +67.5% | +28.9% | +48.8% | +23.1% |
| GNFC | ₹564.20 | 8 | 12.3% | -8.8% | -18.1% | +16.5% | 58 | BREAKDOWN | +275.9% | -21.2% | +39.8% | +1.4% |
| ACI | ₹478.60 | 60.7 | 8.7% | -9.2% | -34.6% | -27.8% | 53 | APPROACHING RESISTANCE | -23.6% | +129.1% | +11.9% | +8.7% |
| ELLEN | ₹339.10 | 39.6 | 33.8% | 16.9% | 54.8% | -25.1% | 75 | BREAKDOWN | +87.2% | +52.8% | +18.1% | +12.9% |
Data from TradeAlone · Updated daily
No news tagged for DEEPAKNTR yet.
