Deepak Fertilisers And Petrochemicals Corporation Limited

Total Valuation

Deepak Fertilisers And Petrochemicals Corporation Limited carries a market capitalization of 202.24B, placing it among publicly traded companies globally. Its enterprise value stands at 215.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Deepak Fertilisers And Petrochemicals Corporation Limited trades at a trailing price-to-earnings ratio of 21.96.

Enterprise Valuation

On an enterprise value basis, Deepak Fertilisers And Petrochemicals Corporation Limited trades at an EV/EBITDA multiple of 13.80 and an EV/FCF ratio of 70.64. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.80 provides insight into valuation relative to core operating earnings.

Financial Position

Deepak Fertilisers And Petrochemicals Corporation Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.46, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Deepak Fertilisers And Petrochemicals Corporation Limited has paid 2.76B in income taxes, reflecting an effective tax rate of 21.81.

Stock Price Statistics

Deepak Fertilisers And Petrochemicals Corporation Limited's stock has declined approximately -0.37233547% over the past 52 weeks. The 50-day moving average sits at 1,219.45, while the 200-day moving average is 1,411.07.

Income Statement

Over the trailing twelve months, Deepak Fertilisers And Petrochemicals Corporation Limited generated 106.52B in revenue and converted that into 9.81B in net income, yielding earnings per share of 78.33. EBITDA reached 15.62B, while operating income came in at 15.62B.

Margins

Deepak Fertilisers And Petrochemicals Corporation Limited operates with a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 9.21 provide insight into operational efficiency.

Stock Splits

Deepak Fertilisers And Petrochemicals Corporation Limited's most recent stock split took place on September 16, 2020 with a 1000:1031 split ratio.

Scores

Deepak Fertilisers And Petrochemicals Corporation Limited posts an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.