Deepak Nitrite Financials

DEEPAKNTR   2,737  7.60  0.28%   
We urge to utilize Deepak Nitrite fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Deepak Nitrite is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-nine available fundamental indicators for Deepak Nitrite Limited, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Deepak Nitrite to be traded at 2873.64 in 90 days. Key indicators impacting Deepak Nitrite's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income16 B15.3 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Deepak Nitrite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deepak Nitrite's financial statements are interrelated, with each one affecting the others. For example, an increase in Deepak Nitrite's assets may result in an increase in income on the income statement.

Deepak Nitrite Stock Summary

Deepak Nitrite competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Deepak Nitrite is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE288B01029
Business AddressFermenter House, Vadodara,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.godeepak.com
Phone91 26 5276 5200
You should never invest in Deepak Nitrite without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deepak Stock, because this is throwing your money away. Analyzing the key information contained in Deepak Nitrite's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Deepak Nitrite Key Financial Ratios

Deepak Nitrite's financial ratios allow both analysts and investors to convert raw data from Deepak Nitrite's financial statements into concise, actionable information that can be used to evaluate the performance of Deepak Nitrite over time and compare it to other companies across industries.

Deepak Nitrite Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets32.1B35.6B44.3B51.3B61.0B64.0B
Other Current Liab88.7M520.3M859.2M1.2B1.7B1.8B
Net Debt11.0B5.8B2.9B352.2M481.1M457.0M
Cash21.4M88.9M228.5M376.4M2.4B2.5B
Net Receivables6.5B7.6B11.3B13.1B13.0B13.6B
Inventory3.9B3.8B5.8B8.9B7.6B8.0B
Other Current Assets787.1M941.7M939.7M1.2B2.0B1.2B
Total Liab16.4B12.1B10.9B10.4B12.7B9.3B
Total Current Assets11.6B14.5B22.8B27.4B28.4B29.8B
Intangible Assets300.7M417.3M492.8M463.2M496.1M520.9M
Retained Earnings10.2B17.9B27.8B35.3B42.3B44.5B
Accounts Payable3.6B4.4B5.1B6.6B5.8B3.9B
Short Term Debt3.1B549.4M1.1B144.3M68.5M65.1M
Other Liab1.0B948.6M1.3B1.4B1.7B1.0B
Net Tangible Assets10.6B15.4B23.0B32.9B37.8B39.7B
Other Assets456.8M214.4M578.3M468.5M1.00.95
Long Term Debt7.8B5.2B1.9B430.2M2.2B3.2B
Long Term Debt Total7.9B5.3B2.0B584.3M525.9M499.6M
Short Long Term Debt3.2B3.1B31M1.1B114.6M0.0
Net Invested Capital26.6B28.7B36.4B41.4B50.1B35.4B

Deepak Nitrite Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.1B741M339.4M247.8M150.2M142.7M
Total Revenue41.9B43.3B67.7B79.7B76.8B80.7B
Gross Profit15.2B17.9B22.1B20.8B19.1B20.0B
Operating Income8.9B11.0B14.5B11.4B15.3B16.0B
Ebit9.3B11.2B14.7B11.7B11.2B11.7B
Ebitda10.7B12.7B16.5B13.4B12.8B13.5B
Cost Of Revenue26.8B25.4B45.7B58.9B57.7B60.6B
Income Before Tax8.1B10.4B14.3B11.5B11.0B11.6B
Net Income6.1B7.8B10.7B8.5B8.1B8.5B
Income Tax Expense2.0B2.7B3.7B2.9B2.9B3.1B
Tax Provision2.0B2.7B3.7B2.9B2.9B2.0B
Interest Income1.1B742M340.4M247.8M43.5M41.3M
Net Interest Income(1.1B)(742M)(340.4M)(247.8M)(118.3M)(124.2M)

Deepak Nitrite Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory161.8M118.2M(2.0B)(3.1B)1.3B1.4B
Change In Cash(8.2M)67.5M139.6M147.9M2.0B2.1B
Free Cash Flow3.5B7.9B6.4B2.9B1.1B682.3M
Depreciation1.4B1.5B1.8B1.7B1.7B1.7B
Other Non Cash Items(703M)(1.5B)(3.2B)(2.5B)(265.2M)(278.5M)
Dividends Paid1.1B3.8M750.2M954.8M(1.0B)(971.8M)
Capital Expenditures4.2B2.1B1.9B3.6B7.7B8.1B
Net Income8.1B10.4B14.3B11.5B8.1B8.5B
End Period Cash Flow21.4M88.9M228.5M376.4M2.4B2.5B
Investments3.3M(1.9B)(2.4B)(2.8B)(7.2B)(6.9B)
Net Borrowings2.0B(1.1B)(5.2B)(2.8B)(2.5B)(2.4B)
Change To Netincome1.2B1.2B1.1B438.2M503.9M761.5M

Deepak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Deepak Nitrite's current stock value. Our valuation model uses many indicators to compare Deepak Nitrite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deepak Nitrite competition to find correlations between indicators driving Deepak Nitrite's intrinsic value. More Info.
Deepak Nitrite Limited is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deepak Nitrite Limited is roughly  1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deepak Nitrite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deepak Nitrite's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Deepak Nitrite Systematic Risk

Deepak Nitrite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deepak Nitrite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Deepak Nitrite correlated with the market. If Beta is less than 0 Deepak Nitrite generally moves in the opposite direction as compared to the market. If Deepak Nitrite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deepak Nitrite is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deepak Nitrite is generally in the same direction as the market. If Beta > 1 Deepak Nitrite moves generally in the same direction as, but more than the movement of the benchmark.

Deepak Nitrite Limited Total Assets Over Time

Deepak Nitrite December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Deepak Nitrite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deepak Nitrite Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deepak Nitrite Limited based on widely used predictive technical indicators. In general, we focus on analyzing Deepak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deepak Nitrite's daily price indicators and compare them against related drivers.

Other Information on Investing in Deepak Stock

Deepak Nitrite financial ratios help investors to determine whether Deepak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deepak with respect to the benefits of owning Deepak Nitrite security.