Deepak Nitrite (India) Performance
| DEEPAKNTR | 2,017 20.80 1.02% |
The firm shows a Beta (market volatility) of -0.0681, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deepak Nitrite are expected to decrease at a much lower rate. During the bear market, Deepak Nitrite is likely to outperform the market. At this point, Deepak Nitrite has a negative expected return of -0.37%. Please make sure to confirm Deepak Nitrite's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Deepak Nitrite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Deepak Nitrite Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 0.1525 | Last Split Factor 5:1 | Forward Dividend Rate 7.5 | Ex Dividend Date 2024-07-29 |
1 | Deepak Nitrite stock unlikely to replicate past growth, warns Ambit - Investing.com | 01/15/2025 |
2 | Sudip Bandyopadhyay on what to buy in specialty chemicals and metals counter now - The Economic Times | 02/04/2025 |
3 | Volumes spurt at Deepak Nitrite Ltd counter - Capital Market Publishers India Pvt Ltd | 02/14/2025 |
4 | 4 Stocks that Could Benefit from Trumps Tariffs on Mexico and Canada - Equitymaster | 03/04/2025 |
5 | NSE FO Exclusion These Five Stocks Will Be Out Of Futures and Options Segment From June Series - MSN | 03/24/2025 |
| Begin Period Cash Flow | 376.4 M |
Deepak |
Deepak Nitrite Relative Risk vs. Return Landscape
If you would invest 257,975 in Deepak Nitrite Limited on December 27, 2024 and sell it today you would lose (56,305) from holding Deepak Nitrite Limited or give up 21.83% of portfolio value over 90 days. Deepak Nitrite Limited is generating negative expected returns and assumes 2.5746% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Deepak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Deepak Nitrite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deepak Nitrite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deepak Nitrite Limited, and traders can use it to determine the average amount a Deepak Nitrite's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEEPAKNTR |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deepak Nitrite is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deepak Nitrite by adding Deepak Nitrite to a well-diversified portfolio.
Deepak Nitrite Fundamentals Growth
Deepak Stock prices reflect investors' perceptions of the future prospects and financial health of Deepak Nitrite, and Deepak Nitrite fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deepak Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 277.47 B | ||||
| Shares Outstanding | 136.39 M | ||||
| Price To Book | 5.46 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 76.82 B | ||||
| Gross Profit | 19.38 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 | 54.85 X | ||||
| Total Asset | 60.96 B | ||||
| Retained Earnings | 42.35 B | ||||
About Deepak Nitrite Performance
By examining Deepak Nitrite's fundamental ratios, stakeholders can obtain critical insights into Deepak Nitrite's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Deepak Nitrite is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Deepak Nitrite is entity of India. It is traded as Stock on NSE exchange.Things to note about Deepak Nitrite performance evaluation
Checking the ongoing alerts about Deepak Nitrite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deepak Nitrite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deepak Nitrite generated a negative expected return over the last 90 days | |
| Deepak Nitrite is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: NSE FO Exclusion These Five Stocks Will Be Out Of Futures and Options Segment From June Series - MSN |
- Analyzing Deepak Nitrite's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deepak Nitrite's stock is overvalued or undervalued compared to its peers.
- Examining Deepak Nitrite's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deepak Nitrite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deepak Nitrite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deepak Nitrite's stock. These opinions can provide insight into Deepak Nitrite's potential for growth and whether the stock is currently undervalued or overvalued.
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.