DINESH

Deepak Fertilizers

Latest CMP 1,496
Today's Change ▲ 2.74%
52-Week High / Low 1,664 | 872
Price Date: 14-Aug-2026
Recommendation Buy
Target Price 2,359
Expected Upside 25.6%
Forecast Horizon 2 Years
Historical CAGR 19.1%
1,000 Invested 15-Aug-2006
Today's Value 33,156
Investment Period 20 Years

Stock Snapshot

Post Results Return
-3.5%
Mild Negative Re-rating
1-Year Target Price
2,580
2-Year Target Price
2,359
52-Week High / Low
1,664 / 872
20-Day Return
-6.8%
Market Cap (Cr.)
18,885
Current PE
28.1
P/BV Ratio
2.8
Dividend Yield
1.1%
Industry PE
16.2

Price Performance

Basis of our Recommendation

Deepak Fertilisers is poised for significant growth as it transitions from a capital expenditure phase to operational scale-up, driven by the commissioning of the Gopalpur TAN and Dahej Nitric Acid plants. Management's focus on specialty chemicals is expected to enhance margins and reduce commodity cyclicality, aligning with Vista's forecast of improving profitability and stable revenue growth. The company's strategic initiatives, including a long-term LNG supply contract, are anticipated to stabilize input costs, further supporting margin expansion. However, challenges such as geopolitical instability and raw material price volatility remain pertinent. The fertilizers and pesticides industry is currently benefiting from rising chemical prices, which enhances pricing power and supports Deepak's competitive position. Over the next 12-24 months, key opportunities include the successful execution of capacity expansions and the transition to higher-margin specialty products. Conversely, watchpoints include potential execution risks, the impact of weather on crop nutrition demand, and ongoing input cost pressures. Overall, Vista's outlook reflects a balanced view of growth potential tempered by identifiable risks

👍 Why We Like This Stock

  • Commissioning of Gopalpur TAN and Dahej Nitric Acid plants expected to significantly enhance capacity and market leadership
  • Strategic pivot towards specialty chemicals is likely to improve margins and reduce exposure to commodity price volatility
  • Long-term LNG supply contract anticipated to stabilize ammonia costs, supporting margin stability

Things To Watch Out For

  • Geopolitical instability and raw material price volatility pose risks to profitability
  • Execution risks related to capacity expansions and regulatory changes could impact operational performance
  • Potential adverse weather conditions may affect crop nutrition demand, impacting revenue

Key Parameters

Balance Sheet Strength
Stable Financial Structure
Market Share
Stable
Industry Outlook
Improving
Analyst View
Hold
Dividend History
Regular
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 8,676 10,274 11,506 12,409 12,718
Profit Before Tax (Cr.) 587 1,165 1,010 1,679 1,566
PBT Margin 6.8% 11.3% 877.8% 13.5% 12.3%
Net Profit (Cr.) 301 820 706 1,172 1,089
Earnings Per Share 22.6 64.1 55.8 92.6 86.3

Analyst Recommendations

Broker Recommendation Target Price Date
Keystone Capital ► Add 1,534 03-Jun-2026
Consensus Recommendation ► Hold
Consensus Target 1,534
Coverage 1 Analysts
Analysts' Viewpoint
Deepak Fertilizers faces a mixed outlook, with analysts noting moderate growth potential. However, this is counterbalanced by significant margin pressures attributed to increasing input costs and geopolitical factors that impact exports. The industry's dynamics within the Fertilizers & Pesticides sector further influence the company's performance, with no specific positive signals or future catalysts identified in the current analysis.

Company Overview

Show Company Profile

Deepak Fertilisers And Petrochemicals Corporation Limited engages in the manufacture, trade, and sale of bulk chemicals in India. It operates through the Chemicals, Bulk Fertilisers, and Realty segments. The company offers chemicals, including ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and speciality chemicals; and bulk fertilisers, such as nitro phosphate, mutriate of potash, diammonium phosphateap, ammonium sulphate, mixtures, single super phosphate, sulphur, micronutrients, SSF, and bio fertilisers. It is involved in the real estate business. In addition, the company provides consultancy and value-added services to mining companies. Further, it engages in agriculture produce; brand management, online sale of products, leasing of furniture and home improvement products, and development of an E-Commerce platform; and construction and operations of design centers, shopping malls, complexes, and retailing outlets and other allied activities. Deepak Fertilisers And Petrochemicals Corporation Limited was incorporated in 1979 and is headquartered in Pune, India.