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Deepak Nitrite Limited

Deepak Nitrite Limited

DEEPAKNTR.NS
Deepak Nitrite LimitedIN flagNational Stock Exchange of India
1,698.90
INR
+12.40
- -
231.72BMarket Cap

Total Valuation

Deepak Nitrite Limited carries a market capitalization of 231.72B, placing it among publicly traded companies globally. Its enterprise value stands at 186.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.72B
Enterprise Value186.86B

Share Statistics

Deepak Nitrite Limited currently has 136.39M shares outstanding.

Shares Outstanding136.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deepak Nitrite Limited trades at a trailing price-to-earnings ratio of 31.88. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 643.22.

PE Ratio31.88
PS Ratio2.22
PB Ratio643.22
P/TBV Ratio3.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Deepak Nitrite Limited trades at an EV/EBITDA multiple of 24.71 and an EV/FCF ratio of 558.28. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.71 provides insight into valuation relative to core operating earnings.

EV / Sales2.37
EV / EBITDA24.71
EV / EBIT24.71
EV / FCF558.28

Financial Position

Deepak Nitrite Limited maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.90, indicating elevated leverage, while an interest coverage ratio of 16.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.42
Debt / Equity27.90
Debt / EBITDA2.17
Interest Coverage16.43

Financial Efficiency

Deepak Nitrite Limited posts a return on equity of 22.55 and a return on invested capital of 7.73.

Return on Equity (ROE)22.55
Return on Assets (ROA)6.71
Return on Invested Capital (ROIC)7.73
Return on Capital Employed (ROCE)14.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.46

Taxes

Over the trailing twelve months, Deepak Nitrite Limited has paid 2.06B in income taxes, reflecting an effective tax rate of 27.27.

Income Tax2.06B
Effective Tax Rate27.27

Stock Price Statistics

Deepak Nitrite Limited's stock has declined approximately -15.87105% over the past 52 weeks. The 50-day moving average sits at 1,628.45, while the 200-day moving average is 1,651.86.

Beta (5Y)N/A
52-Week Price Change-15.87105%
50-Day Moving Average1,628.45
200-Day Moving Average1,651.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deepak Nitrite Limited generated 78.87B in revenue and converted that into 5.50B in net income, yielding earnings per share of 40.38. EBITDA reached 7.56B, while operating income came in at 7.56B.

Revenue78.87B
Gross Profit21.10B
Operating Income7.56B
Pretax Income7.57B
Net Income5.50B
EBITDA7.56B
EBIT7.56B
Earnings Per Share (EPS)40.38

Balance Sheet

Deepak Nitrite Limited holds 5.31B in cash and equivalents against 16.38B in total debt, resulting in a net debt position of 12.85B. Total book value stands at 272.80M, with working capital of 17.91B providing operational flexibility.

Cash & Cash Equivalents5.31B
Total Debt16.38B
Net Debt12.85B
Equity (Book Value)272.80M
Book Value Per Share2.00
Working Capital17.91B

Margins

Deepak Nitrite Limited operates with a gross margin of 26.75, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 6.98 provide insight into operational efficiency.

Gross Margin26.75
Operating Margin9.59
Pretax Margin9.60
Profit Margin6.98
EBITDA Margin9.59

Stock Splits

Deepak Nitrite Limited's most recent stock split took place on June 20, 2014 with a 1:5 split ratio.

Last Split Date6/20/2014
Split Ratio1:5

Scores

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

Altman Z-Score5.20