Deepak Nitrite Limited Stock Fundamentals
| DEEPAKNTR | 2,680 57.20 2.09% |
Deepak Nitrite Limited fundamentals help investors to digest information that contributes to Deepak Nitrite's financial success or failures. It also enables traders to predict the movement of Deepak Stock. The fundamental analysis module provides a way to measure Deepak Nitrite's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deepak Nitrite stock.
At this time, Deepak Nitrite's EBIT is very stable compared to the past year. As of the 13th of December 2024, EBITDA is likely to grow to about 13.5 B, while Interest Expense is likely to drop about 142.7 M. Deepak | Select Account or Indicator |
Deepak Nitrite Limited Company Operating Margin Analysis
Deepak Nitrite's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Deepak Nitrite Operating Margin | 0.13 % |
Most of Deepak Nitrite's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deepak Nitrite Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Deepak Nitrite Limited has an Operating Margin of 0.1317%. This is 109.02% lower than that of the Chemicals sector and 92.8% lower than that of the Materials industry. The operating margin for all India stocks is 102.39% lower than that of the firm.
Deepak Nitrite Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deepak Nitrite's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deepak Nitrite could also be used in its relative valuation, which is a method of valuing Deepak Nitrite by comparing valuation metrics of similar companies.Deepak Nitrite is currently under evaluation in operating margin category among its peers.
Deepak Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 372.47 B | ||||
| Shares Outstanding | 136.39 M | ||||
| Shares Owned By Insiders | 49.74 % | ||||
| Shares Owned By Institutions | 35.61 % | ||||
| Price To Book | 7.34 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 76.82 B | ||||
| Gross Profit | 20.16 B | ||||
| EBITDA | 12.82 B | ||||
| Net Income | 8.11 B | ||||
| Cash And Equivalents | 140.1 M | ||||
| Total Debt | 2.86 B | ||||
| Book Value Per Share | 373.13 X | ||||
| Cash Flow From Operations | 8.78 B | ||||
| Earnings Per Share | 61.09 X | ||||
| Target Price | 2664.44 | ||||
| Number Of Employees | 1.72 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 372.56 B | ||||
| Total Asset | 60.96 B | ||||
| Retained Earnings | 42.35 B | ||||
| Working Capital | 20.57 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 60.96 B |
About Deepak Nitrite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deepak Nitrite Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deepak Nitrite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deepak Nitrite Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 201.7 M | 191.6 M | |
| Total Revenue | 76.8 B | 80.7 B | |
| Cost Of Revenue | 57.7 B | 60.6 B |
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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.