Deepak Fertilizers (India) Buy Hold or Sell Recommendation
| DEEPAKFERT | 1,063 6.75 0.64% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Deepak Fertilizers and is 'Strong Buy'. Macroaxis provides Deepak Fertilizers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEEPAKFERT positions.
Check out Deepak Fertilizers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Deepak and provide practical buy, sell, or hold advice based on investors' constraints. Deepak Fertilizers and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Deepak |
Execute Deepak Fertilizers Buy or Sell Advice
The Deepak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deepak Fertilizers and. Macroaxis does not own or have any residual interests in Deepak Fertilizers and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deepak Fertilizers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deepak Fertilizers Trading Alerts and Improvement Suggestions
| Deepak Fertilizers generated a negative expected return over the last 90 days | |
| Deepak Fertilizers has high historical volatility and very poor performance | |
| Deepak Fertilizers is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Deepak Fertilizers Faces Increased Volatility Amid Sector Challenges in February 2025 - MarketsMojo |
Deepak Fertilizers Returns Distribution Density
The distribution of Deepak Fertilizers' historical returns is an attempt to chart the uncertainty of Deepak Fertilizers' future price movements. The chart of the probability distribution of Deepak Fertilizers daily returns describes the distribution of returns around its average expected value. We use Deepak Fertilizers and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deepak Fertilizers returns is essential to provide solid investment advice for Deepak Fertilizers.
| Mean Return | -0.21 | Value At Risk | -6.15 | Potential Upside | 4.01 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deepak Fertilizers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Deepak Fertilizers Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 467.5M | (4.1B) | (2.2B) | 664.6M | 598.1M | 628.0M | |
| Change In Cash | 105.1M | 29.1M | 1.2B | (533.1M) | (613.1M) | (582.4M) | |
| Free Cash Flow | 10.1B | 2.2B | (7.2B) | (1.5B) | (1.8B) | (1.7B) | |
| Depreciation | 2.1B | 2.3B | 2.4B | 3.3B | 3.8B | 4.0B | |
| Other Non Cash Items | 180.2M | (1.7B) | (3.9B) | 2.2B | 2.5B | 2.6B | |
| Dividends Paid | 264.3M | 812.8M | 1.1B | 1.3B | 1.5B | 1.5B | |
| Capital Expenditures | 2.4B | 9.9B | 12.1B | 8.8B | 10.2B | 10.7B | |
| Net Income | 5.9B | 10.1B | 18.2B | 4.4B | 5.1B | 3.7B | |
| End Period Cash Flow | 1.7B | 1.6B | 2.8B | 2.3B | 2.6B | 1.5B | |
| Investments | (4.0B) | (4.5B) | (9.8B) | (3.8B) | (3.4B) | (3.2B) | |
| Net Borrowings | (1.1B) | (4.3B) | 1.4B | 11.0B | 12.6B | 13.3B | |
| Change To Netincome | 2.1B | 2.1B | 2.1B | 1.7B | 1.9B | 1.8B |
Deepak Fertilizers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Deepak Fertilizers or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Deepak Fertilizers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Deepak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | -0.06 |
Deepak Fertilizers Volatility Alert
Deepak Fertilizers and exhibits very low volatility with skewness of 0.51 and kurtosis of 6.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deepak Fertilizers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deepak Fertilizers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Deepak Fertilizers Fundamentals Vs Peers
Comparing Deepak Fertilizers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deepak Fertilizers' direct or indirect competition across all of the common fundamentals between Deepak Fertilizers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deepak Fertilizers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deepak Fertilizers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Deepak Fertilizers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deepak Fertilizers to competition |
| Fundamentals | Deepak Fertilizers | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0679 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 163.5 B | 16.62 B |
| Shares Outstanding | 126.24 M | 571.82 M |
| Shares Owned By Insiders | 48.10 % | 10.09 % |
| Shares Owned By Institutions | 14.55 % | 39.21 % |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 86.76 B | 9.43 B |
| Gross Profit | 34.17 B | 27.38 B |
| EBITDA | 14.09 B | 3.9 B |
| Net Income | 4.43 B | 570.98 M |
| Cash And Equivalents | 1.27 B | 2.7 B |
| Total Debt | 41.49 B | 5.32 B |
| Book Value Per Share | 449.62 X | 1.93 K |
| Cash Flow From Operations | 7.32 B | 971.22 M |
| Earnings Per Share | 68.99 X | 3.12 X |
| Target Price | 1419.5 | |
| Number Of Employees | 995 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 134.38 B | 19.03 B |
| Total Asset | 118.3 B | 29.47 B |
| Retained Earnings | 39.87 B | 9.33 B |
| Working Capital | 11.03 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 118.3 B |
Deepak Fertilizers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deepak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15006.72 | |||
| Daily Balance Of Power | 0.1402 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1068.93 | |||
| Day Typical Price | 1067.05 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | 6.75 | |||
| Relative Strength Index | 41.5 |
About Deepak Fertilizers Buy or Sell Advice
When is the right time to buy or sell Deepak Fertilizers and? Buying financial instruments such as Deepak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Deepak Fertilizers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Deepak Stock
Deepak Fertilizers 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 Fertilizers security.