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Deepak Fertilisers And Petrochemicals Corporation Limited
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I guess you are interested in Deepak Fertilisers And Petrochemicals Corporation Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Deepak Fertilisers And Petrochemicals Corporation Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Deepak Fertilisers And Petrochemicals Corporation Limited (30 sec.)










What can you expect buying and holding a share of Deepak Fertilisers And Petrochemicals Corporation Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR401.39
Expected worth in 1 year
INR718.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR351.78
Return On Investment
46.7%

For what price can you sell your share?

Current Price per Share
INR753.80
Expected price per share
INR633.90 - INR860.27
How sure are you?
50%
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1. Valuation of Deepak Fertilisers And Petrochemicals Corporation Limited (5 min.)




Live pricePrice per Share (EOD)

INR753.80

Intrinsic Value Per Share

INR-707.04 - INR649.61

Total Value Per Share

INR-305.66 - INR1,051.00

2. Growth of Deepak Fertilisers And Petrochemicals Corporation Limited (5 min.)




Is Deepak Fertilisers And Petrochemicals Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$608m$466.1m$141.9m23.3%

How much money is Deepak Fertilisers And Petrochemicals Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money$145.2m$81.3m$63.8m43.9%
Net Profit Margin10.7%8.9%--

How much money comes from the company's main activities?

3. Financial Health of Deepak Fertilisers And Petrochemicals Corporation Limited (5 min.)




4. Comparing to competitors in the Agricultural Chemicals industry (5 min.)




  Industry Rankings (Agricultural Chemicals)  

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What can you expect buying and holding a share of Deepak Fertilisers And Petrochemicals Corporation Limited? (5 min.)

Welcome investor! Deepak Fertilisers And Petrochemicals Corporation Limited's management wants to use your money to grow the business. In return you get a share of Deepak Fertilisers And Petrochemicals Corporation Limited.

What can you expect buying and holding a share of Deepak Fertilisers And Petrochemicals Corporation Limited?

First you should know what it really means to hold a share of Deepak Fertilisers And Petrochemicals Corporation Limited. And how you can make/lose money.

Speculation

The Price per Share of Deepak Fertilisers And Petrochemicals Corporation Limited is INR753.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Deepak Fertilisers And Petrochemicals Corporation Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Deepak Fertilisers And Petrochemicals Corporation Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR401.39. Based on the TTM, the Book Value Change Per Share is INR79.29 per quarter. Based on the YOY, the Book Value Change Per Share is INR58.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR8.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Deepak Fertilisers And Petrochemicals Corporation Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.150.2%1.150.2%0.670.1%0.500.1%0.330.0%
Usd Book Value Change Per Share0.950.1%0.950.1%0.710.1%0.490.1%0.480.1%
Usd Dividend Per Share0.100.0%0.100.0%0.080.0%0.060.0%0.070.0%
Usd Total Gains Per Share1.060.1%1.060.1%0.790.1%0.550.1%0.550.1%
Usd Price Per Share6.58-6.58-6.75-3.71-3.00-
Price to Earnings Ratio5.72-5.72-10.00-9.93-12.40-
Price-to-Total Gains Ratio6.23-6.23-8.57-7.58-12.18-
Price to Book Ratio1.37-1.37-1.75-1.00-1.03-
Price-to-Total Gains Ratio6.23-6.23-8.57-7.58-12.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.0456
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.06
Usd Book Value Change Per Share0.950.49
Usd Total Gains Per Share1.060.55
Gains per Quarter (110 shares)116.0960.48
Gains per Year (110 shares)464.35241.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14641945428213232
29183791857427474
31371256138285640716
418316751846114854958
52282093231014210671200
62742512277417112811442
73202931323819914941684
83653349370222817071926
94113768416625619212168
104574187463028521342410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Deepak Fertilisers And Petrochemicals Corporation Limited

About Deepak Fertilisers And Petrochemicals Corporation Limited

Deepak Fertilisers And Petrochemicals Corporation Limited produces and sells fertilizers and industrial chemicals in India. It operates through Chemicals, Bulk Fertilisers, Realty, and Others segments. The Chemicals segment offers ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and specialty chemicals. The Bulk Fertilisers segment provides nitro phosphate, muriate of potash, di-ammonium phosphate AP, ammonium sulphate, mixtures, single super phosphate, sulphur, micronutrients, SSF, bio fertilizers, fruits, vegetables, and pesticides. The Realty segment is involved in the real estate business. The Others segment generates electricity through windmills. The company primarily exports its products to South Asia, South East Asia, East and West Africa, and the Middle East. Deepak Fertilisers And Petrochemicals Corporation Limited was founded in 1979 and is headquartered in Pune, India.

Fundamental data was last updated by Penke on 2024-06-23 11:52:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Deepak Fertilisers And Petrochemicals Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Deepak Fertilisers And Petrochemicals Corporation Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Deepak Fertilisers And Petrochemicals Corporation Limited to the¬†Agricultural Chemicals industry mean.
  • A Net Profit Margin of 10.7%¬†means that¬†₹0.11 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY8.9%+1.9%
TTM10.7%5Y5.9%+4.8%
5Y5.9%10Y4.6%+1.3%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%3.1%+7.6%
TTM10.7%3.1%+7.6%
YOY8.9%6.3%+2.6%
5Y5.9%5.9%0.0%
10Y4.6%4.6%+0.0%
1.1.2. Return on Assets

Shows how efficient Deepak Fertilisers And Petrochemicals Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Deepak Fertilisers And Petrochemicals Corporation Limited to the¬†Agricultural Chemicals industry mean.
  • 10.6% Return on Assets means that¬†Deepak Fertilisers And Petrochemicals Corporation Limited generated¬†₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY7.8%+2.8%
TTM10.6%5Y5.2%+5.4%
5Y5.2%10Y4.4%+0.9%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%3.7%+6.9%
TTM10.6%3.7%+6.9%
YOY7.8%5.7%+2.1%
5Y5.2%5.1%+0.1%
10Y4.4%4.4%0.0%
1.1.3. Return on Equity

Shows how efficient Deepak Fertilisers And Petrochemicals Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Deepak Fertilisers And Petrochemicals Corporation Limited to the¬†Agricultural Chemicals industry mean.
  • 23.9% Return on Equity means Deepak Fertilisers And Petrochemicals Corporation Limited generated ₹0.24¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 23.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.9%TTM23.9%0.0%
TTM23.9%YOY17.5%+6.4%
TTM23.9%5Y12.7%+11.2%
5Y12.7%10Y10.6%+2.1%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9%12.7%+11.2%
TTM23.9%12.7%+11.2%
YOY17.5%7.6%+9.9%
5Y12.7%6.3%+6.4%
10Y10.6%6.9%+3.7%
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1.2. Operating Efficiency of Deepak Fertilisers And Petrochemicals Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deepak Fertilisers And Petrochemicals Corporation Limited is operating .

  • Measures how much profit Deepak Fertilisers And Petrochemicals Corporation Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Deepak Fertilisers And Petrochemicals Corporation Limited to the¬†Agricultural Chemicals industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y5.9%-2.0%
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.8%-1.8%
YOY--9.1%+9.1%
5Y3.9%3.1%+0.8%
10Y5.9%5.9%+0.0%
1.2.2. Operating Ratio

Measures how efficient Deepak Fertilisers And Petrochemicals Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Agricultural Chemicals industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are ₹0.70 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 0.696. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.696. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.683+0.013
TTM0.6965Y1.099-0.402
5Y1.09910Y1.389-0.290
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.724-0.028
TTM0.6960.724-0.028
YOY0.6830.696-0.013
5Y1.0991.044+0.055
10Y1.3891.262+0.127
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1.3. Liquidity of Deepak Fertilisers And Petrochemicals Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deepak Fertilisers And Petrochemicals Corporation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Agricultural Chemicals industry mean).
  • A Current Ratio of 1.56¬†means the company has ₹1.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 1.556. The company is able to pay all its short-term debts. +1
  • The TTM is 1.556. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.5560.000
TTM1.556YOY1.355+0.201
TTM1.5565Y1.204+0.352
5Y1.20410Y1.154+0.050
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.556+0.000
TTM1.5561.556+0.000
YOY1.3551.355+0.000
5Y1.2041.2040.000
10Y1.1541.1540.000
1.3.2. Quick Ratio

Measures if Deepak Fertilisers And Petrochemicals Corporation Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Deepak Fertilisers And Petrochemicals Corporation Limited to the¬†Agricultural Chemicals industry mean.
  • A Quick Ratio of 1.29¬†means the company can pay off ₹1.29 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.2870.000
TTM1.287YOY1.238+0.049
TTM1.2875Y0.970+0.317
5Y0.97010Y0.875+0.095
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2870.953+0.334
TTM1.2870.953+0.334
YOY1.2380.520+0.718
5Y0.9700.811+0.159
10Y0.8750.805+0.070
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1.4. Solvency of Deepak Fertilisers And Petrochemicals Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deepak Fertilisers And Petrochemicals Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Deepak Fertilisers And Petrochemicals Corporation Limited to Agricultural Chemicals industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Deepak Fertilisers And Petrochemicals Corporation Limited assets are¬†financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.556+0.001
TTM0.5565Y0.625-0.069
5Y0.62510Y0.613+0.012
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.556+0.000
TTM0.5560.556+0.000
YOY0.5560.5560.000
5Y0.6250.625+0.000
10Y0.6130.6130.000
1.4.2. Debt to Equity Ratio

Measures if Deepak Fertilisers And Petrochemicals Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Deepak Fertilisers And Petrochemicals Corporation Limited to the¬†Agricultural Chemicals industry mean.
  • A Debt to Equity ratio of 125.4% means that company has ₹1.25 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The MRQ is 1.254. The company is able to pay all its debts with equity. +1
  • The TTM is 1.254. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.254TTM1.2540.000
TTM1.254YOY1.251+0.003
TTM1.2545Y1.745-0.491
5Y1.74510Y1.657+0.089
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2541.254+0.000
TTM1.2541.254+0.000
YOY1.2511.251+0.000
5Y1.7451.745+0.000
10Y1.6571.6570.000
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2. Market Valuation of Deepak Fertilisers And Petrochemicals Corporation Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Deepak Fertilisers And Petrochemicals Corporation Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Deepak Fertilisers And Petrochemicals Corporation Limited to the¬†Agricultural Chemicals industry mean.
  • A PE ratio of 5.72 means the investor is paying ₹5.72¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The EOD is 7.864. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.716. Based on the earnings, the company is cheap. +2
  • The TTM is 5.716. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.864MRQ5.716+2.147
MRQ5.716TTM5.7160.000
TTM5.716YOY9.997-4.281
TTM5.7165Y9.931-4.215
5Y9.93110Y12.403-2.472
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.86415.697-7.833
MRQ5.7167.755-2.039
TTM5.7167.755-2.039
YOY9.9977.184+2.813
5Y9.9319.9310.000
10Y12.40312.403+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The EOD is -13.286. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.658. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.658. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.286MRQ-9.658-3.628
MRQ-9.658TTM-9.6580.000
TTM-9.658YOY30.686-40.343
TTM-9.6585Y6.320-15.978
5Y6.32010Y7.619-1.299
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-13.2868.574-21.860
MRQ-9.6586.065-15.723
TTM-9.6586.065-15.723
YOY30.686-1.962+32.648
5Y6.3206.320+0.000
10Y7.6196.814+0.805
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Deepak Fertilisers And Petrochemicals Corporation Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Agricultural Chemicals industry mean).
  • A PB ratio of 1.37 means the investor is paying ₹1.37¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Deepak Fertilisers And Petrochemicals Corporation Limited:

  • The EOD is 1.878. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.365. Based on the equity, the company is underpriced. +1
  • The TTM is 1.365. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.878MRQ1.365+0.513
MRQ1.365TTM1.3650.000
TTM1.365YOY1.746-0.381
TTM1.3655Y0.995+0.370
5Y0.99510Y1.033-0.038
Compared to industry (Agricultural Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.8782.831-0.953
MRQ1.3651.398-0.033
TTM1.3651.398-0.033
YOY1.7461.7460.000
5Y0.9951.043-0.048
10Y1.0331.113-0.080
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deepak Fertilisers And Petrochemicals Corporation Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--79.29279.2920%58.881+35%40.421+96%40.139+98%
Book Value Per Share--401.385401.3850%322.093+25%280.680+43%227.387+77%
Current Ratio--1.5561.5560%1.355+15%1.204+29%1.154+35%
Debt To Asset Ratio--0.5560.5560%0.556+0%0.625-11%0.613-9%
Debt To Equity Ratio--1.2541.2540%1.251+0%1.745-28%1.657-24%
Dividend Per Share--8.6538.6530%6.740+28%5.396+60%5.560+56%
Eps--95.85995.8590%56.245+70%41.294+132%27.871+244%
Free Cash Flow Per Share---56.737-56.7370%18.324-410%25.968-318%-1.198-98%
Free Cash Flow To Equity Per Share---8.902-8.9020%36.689-124%6.010-248%2.137-516%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--649.614--------
Intrinsic Value_10Y_min---707.043--------
Intrinsic Value_1Y_max--34.481--------
Intrinsic Value_1Y_min---2.923--------
Intrinsic Value_3Y_max--126.933--------
Intrinsic Value_3Y_min---67.669--------
Intrinsic Value_5Y_max--247.516--------
Intrinsic Value_5Y_min---196.454--------
Market Cap77397922600.000+11%69172018948.50069172018948.5000%67809415785.000+2%36323029410.900+90%27951251216.910+147%
Net Profit Margin--0.1070.1070%0.089+21%0.059+82%0.046+132%
Operating Margin----0%-0%0.039-100%0.059-100%
Operating Ratio--0.6960.6960%0.683+2%1.099-37%1.389-50%
Pb Ratio1.878+27%1.3651.3650%1.746-22%0.995+37%1.033+32%
Pe Ratio7.864+27%5.7165.7160%9.997-43%9.931-42%12.403-54%
Price Per Share753.800+27%547.950547.9500%562.300-3%308.990+77%249.840+119%
Price To Free Cash Flow Ratio-13.286-38%-9.658-9.6580%30.686-131%6.320-253%7.619-227%
Price To Total Gains Ratio8.571+27%6.2316.2310%8.569-27%7.575-18%12.179-49%
Quick Ratio--1.2871.2870%1.238+4%0.970+33%0.875+47%
Return On Assets--0.1060.1060%0.078+37%0.052+102%0.044+143%
Return On Equity--0.2390.2390%0.175+37%0.127+88%0.106+125%
Total Gains Per Share--87.94487.9440%65.621+34%45.817+92%45.698+92%
Usd Book Value--608040000.000608040000.0000%466106400.000+30%382378560.000+59%298442490.000+104%
Usd Book Value Change Per Share--0.9520.9520%0.707+35%0.485+96%0.482+98%
Usd Book Value Per Share--4.8174.8170%3.865+25%3.368+43%2.729+77%
Usd Dividend Per Share--0.1040.1040%0.081+28%0.065+60%0.067+56%
Usd Eps--1.1501.1500%0.675+70%0.496+132%0.334+244%
Usd Free Cash Flow---85948800.000-85948800.0000%26517600.000-424%29575200.000-391%-2685960.000-97%
Usd Free Cash Flow Per Share---0.681-0.6810%0.220-410%0.312-318%-0.014-98%
Usd Free Cash Flow To Equity Per Share---0.107-0.1070%0.440-124%0.072-248%0.026-516%
Usd Market Cap928775071.200+11%830064227.382830064227.3820%813712989.420+2%435876352.931+90%335415014.603+147%
Usd Price Per Share9.046+27%6.5756.5750%6.748-3%3.708+77%2.998+119%
Usd Profit--145212000.000145212000.0000%81392400.000+78%58718640.000+147%38260206.000+280%
Usd Revenue--1356082800.0001356082800.0000%919594800.000+47%868797840.000+56%706864734.000+92%
Usd Total Gains Per Share--1.0551.0550%0.787+34%0.550+92%0.548+92%
 EOD+5 -3MRQTTM+0 -0YOY+24 -105Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Deepak Fertilisers And Petrochemicals Corporation Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.864
Price to Book Ratio (EOD)Between0-11.878
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.287
Current Ratio (MRQ)Greater than11.556
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than11.254
Return on Equity (MRQ)Greater than0.150.239
Return on Assets (MRQ)Greater than0.050.106
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Deepak Fertilisers And Petrochemicals Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.595
Ma 20Greater thanMa 50698.783
Ma 50Greater thanMa 100617.211
Ma 100Greater thanMa 200570.403
OpenGreater thanClose765.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets114,212,100
Total Liabilities63,542,100
Total Stockholder Equity50,670,000
 As reported
Total Liabilities 63,542,100
Total Stockholder Equity+ 50,670,000
Total Assets = 114,212,100

Assets

Total Assets114,212,100
Total Current Assets43,840,500
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,526,000
Short-term Investments 8,285,600
Net Receivables 16,905,300
Inventory 12,589,000
Other Current Assets 81,700
Total Current Assets  (as reported)43,840,500
Total Current Assets  (calculated)39,387,600
+/- 4,452,900
Long-term Assets
Property Plant Equipment 59,244,000
Goodwill 434,700
Intangible Assets 376,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)60,055,600
+/- 60,055,600

Liabilities & Shareholders' Equity

Total Current Liabilities28,174,100
Long-term Liabilities0
Total Stockholder Equity50,670,000
Total Current Liabilities
Short-term Debt 1,150,500
Total Current Liabilities  (as reported)28,174,100
Total Current Liabilities  (calculated)1,150,500
+/- 27,023,600
Long-term Liabilities
Long term Debt Total 32,854,000
Capital Lease Obligations Min Short Term Debt-1,150,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)31,703,500
+/- 31,703,500
Total Stockholder Equity
Common Stock1,262,400
Retained Earnings 39,681,000
Capital Surplus 9,921,300
Other Stockholders Equity -239,300
Total Stockholder Equity (as reported)50,670,000
Total Stockholder Equity (calculated)50,625,400
+/- 44,600
Other
Cash And Equivalents1,266,500
Cash and Short Term Investments 11,078,100
Common Stock Shares Outstanding 126,238
Liabilities and Stockholders Equity 114,212,100
Net Working Capital 15,666,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
31,393,356
34,401,677
47,184,100
50,481,300
69,914,600
71,176,100
69,312,300
71,605,100
87,441,700
114,212,100
114,212,10087,441,70071,605,10069,312,30071,176,10069,914,60050,481,30047,184,10034,401,67731,393,356
   > Total Current Assets 
13,869,764
18,328,817
24,727,600
21,835,300
35,275,600
29,349,600
24,055,300
24,267,000
30,377,200
43,840,500
43,840,50030,377,20024,267,00024,055,30029,349,60035,275,60021,835,30024,727,60018,328,81713,869,764
       Cash And Cash Equivalents 
956,851
603,543
1,507,900
110,300
322,100
250,100
1,271,800
1,024,700
1,532,900
1,526,000
1,526,0001,532,9001,024,7001,271,800250,100322,100110,3001,507,900603,543956,851
       Short-term Investments 
295,160
2,524,451
359,444
1,417,073
3,830,300
2,475,400
106,100
5,290,100
9,971,000
8,285,600
8,285,6009,971,0005,290,100106,1002,475,4003,830,3001,417,073359,4442,524,451295,160
       Net Receivables 
8,236,266
9,975,224
15,195,300
13,113,300
19,653,700
13,962,600
12,758,000
9,234,100
6,200,400
16,905,300
16,905,3006,200,4009,234,10012,758,00013,962,60019,653,70013,113,30015,195,3009,975,2248,236,266
       Inventory 
3,462,233
4,094,053
6,059,200
5,045,300
7,684,900
8,279,000
6,836,900
6,372,200
10,448,900
12,589,000
12,589,00010,448,9006,372,2006,836,9008,279,0007,684,9005,045,3006,059,2004,094,0533,462,233
       Other Current Assets 
747,234
961,307
135,700
46,600
181,200
163,200
301,100
239,300
391,400
81,700
81,700391,400239,300301,100163,200181,20046,600135,700961,307747,234
   > Long-term Assets 
0
0
0
25,872,716
34,639,000
41,826,500
45,257,000
0
0
0
00045,257,00041,826,50034,639,00025,872,716000
       Property Plant Equipment 
14,983,835
15,171,402
17,201,900
24,043,700
27,976,700
35,390,500
39,255,100
41,402,100
49,718,700
59,244,000
59,244,00049,718,70041,402,10039,255,10035,390,50027,976,70024,043,70017,201,90015,171,40214,983,835
       Goodwill 
155,222
115,737
149,800
146,000
266,600
263,200
409,300
436,800
439,900
434,700
434,700439,900436,800409,300263,200266,600146,000149,800115,737155,222
       Long Term Investments 
1,808,396
8,237
195,927
161,628
0
0
0
0
0
0
000000161,628195,9278,2371,808,396
       Intangible Assets 
87,682
70,803
51,100
174,200
132,200
86,400
188,700
197,500
194,900
376,900
376,900194,900197,500188,70086,400132,200174,20051,10070,80387,682
       Long-term Assets Other 
0
0
0
1,169,956
712,300
100
0
0
0
0
0000100712,3001,169,956000
> Total Liabilities 
16,860,127
19,625,531
27,739,200
30,319,600
49,452,900
50,197,600
47,504,500
44,579,200
48,599,500
63,542,100
63,542,10048,599,50044,579,20047,504,50050,197,60049,452,90030,319,60027,739,20019,625,53116,860,127
   > Total Current Liabilities 
9,495,174
14,698,313
22,381,500
25,103,500
42,310,500
31,587,600
24,966,600
19,969,600
22,410,400
28,174,100
28,174,10022,410,40019,969,60024,966,60031,587,60042,310,50025,103,50022,381,50014,698,3139,495,174
       Short-term Debt 
9,635,849
13,840,683
14,071,200
11,977,100
28,392,200
11,759,100
7,193,000
1,101,900
309,900
1,150,500
1,150,500309,9001,101,9007,193,00011,759,10028,392,20011,977,10014,071,20013,840,6839,635,849
       Short Long Term Debt 
9,635,849
13,840,683
20,289,503
20,134,372
31,007,900
12,852,800
8,436,400
0
0
0
0008,436,40012,852,80031,007,90020,134,37220,289,50313,840,6839,635,849
       Accounts payable 
3,559,443
2,446,327
4,701,495
4,151,810
9,089,800
14,839,900
12,944,900
0
0
0
00012,944,90014,839,9009,089,8004,151,8104,701,4952,446,3273,559,443
       Other Current Liabilities 
1,358,653
1,158,990
1,711,739
3,109,467
1,443,000
3,212,700
2,356,900
0
0
0
0002,356,9003,212,7001,443,0003,109,4671,711,7391,158,9901,358,653
   > Long-term Liabilities 
0
0
0
6,258,135
6,739,100
18,172,300
22,106,600
0
0
0
00022,106,60018,172,3006,739,1006,258,135000
       Long term Debt Total 
0
0
4,884,300
4,715,000
6,255,200
17,709,200
21,520,900
22,527,800
23,764,800
32,854,000
32,854,00023,764,80022,527,80021,520,90017,709,2006,255,2004,715,0004,884,30000
       Capital Lease Obligations 
0
0
0
0
0
0
872,800
0
0
0
000872,800000000
       Long-term Liabilities Other 
0
0
0
35,034
0
0
0
0
0
0
00000035,034000
> Total Stockholder Equity
14,531,868
14,720,870
19,444,900
20,161,700
20,461,700
20,978,500
21,807,800
27,025,900
38,842,200
50,670,000
50,670,00038,842,20027,025,90021,807,80020,978,50020,461,70020,161,70019,444,90014,720,87014,531,868
   Common Stock
882,049
882,049
882,000
882,000
882,000
882,000
892,800
1,026,800
1,205,900
1,262,400
1,262,4001,205,9001,026,800892,800882,000882,000882,000882,000882,049882,049
   Retained Earnings 
11,518,436
11,714,897
18,562,900
18,233,900
18,572,400
19,142,000
19,729,100
22,881,000
28,699,200
39,681,000
39,681,00028,699,20022,881,00019,729,10019,142,00018,572,40018,233,90018,562,90011,714,89711,518,436
   Capital Surplus 
0
0
0
1,079,900
1,053,600
1,053,600
1,376,100
3,004,400
8,877,500
9,921,300
9,921,3008,877,5003,004,4001,376,1001,053,6001,053,6001,079,900000
   Treasury Stock0000000000
   Other Stockholders Equity 
1,051,488
1,044,029
706,043
-34,100
-46,300
-99,100
-190,200
66,100
1,000
-239,300
-239,3001,00066,100-190,200-99,100-46,300-34,100706,0431,044,0291,051,488



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue113,006,900
Cost of Revenue-78,696,500
Gross Profit34,310,40034,310,400
 
Operating Income (+$)
Gross Profit34,310,400
Operating Expense-0
Operating Income19,915,20034,310,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,472,700
Selling And Marketing Expenses0
Operating Expense011,472,700
 
Net Interest Income (+$)
Interest Income1,743,100
Interest Expense-0
Other Finance Cost-1,743,100
Net Interest Income0
 
Pretax Income (+$)
Operating Income19,915,200
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,155,20019,915,200
EBIT - interestExpense = 0
12,101,000
12,101,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)018,155,200
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax18,155,200
Tax Provision-5,946,400
Net Income From Continuing Ops012,208,800
Net Income12,101,000
Net Income Applicable To Common Shares12,101,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Deepak Fertilisers And Petrochemicals Corporation Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Deepak Fertilisers And Petrochemicals Corporation Limited. The general trend of Deepak Fertilisers And Petrochemicals Corporation Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Deepak Fertilisers And Petrochemicals Corporation Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Deepak Fertilisers And Petrochemicals Corporation Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 817.43 < 845.92 < 860.27.

The bearish price targets are: 750.00 > 646.55 > 633.90.

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Deepak Fertilisers And Petrochemicals Corporation Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Deepak Fertilisers And Petrochemicals Corporation Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Deepak Fertilisers And Petrochemicals Corporation Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Deepak Fertilisers And Petrochemicals Corporation Limited. The current macd is 45.33.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Deepak Fertilisers And Petrochemicals Corporation Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Deepak Fertilisers And Petrochemicals Corporation Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Deepak Fertilisers And Petrochemicals Corporation Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Deepak Fertilisers And Petrochemicals Corporation Limited Daily Moving Average Convergence/Divergence (MACD) ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Deepak Fertilisers And Petrochemicals Corporation Limited. The current adx is 31.52.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Deepak Fertilisers And Petrochemicals Corporation Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Deepak Fertilisers And Petrochemicals Corporation Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Deepak Fertilisers And Petrochemicals Corporation Limited. The current sar is 688.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Deepak Fertilisers And Petrochemicals Corporation Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Deepak Fertilisers And Petrochemicals Corporation Limited. The current rsi is 65.60. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Deepak Fertilisers And Petrochemicals Corporation Limited Daily Relative Strength Index (RSI) ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Deepak Fertilisers And Petrochemicals Corporation Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Deepak Fertilisers And Petrochemicals Corporation Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Deepak Fertilisers And Petrochemicals Corporation Limited Daily Stochastic Oscillator ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Deepak Fertilisers And Petrochemicals Corporation Limited. The current cci is 92.15.

Deepak Fertilisers And Petrochemicals Corporation Limited Daily Commodity Channel Index (CCI) ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Deepak Fertilisers And Petrochemicals Corporation Limited. The current cmo is 29.69.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Deepak Fertilisers And Petrochemicals Corporation Limited Daily Chande Momentum Oscillator (CMO) ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Deepak Fertilisers And Petrochemicals Corporation Limited. The current willr is -28.71385842.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Deepak Fertilisers And Petrochemicals Corporation Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Deepak Fertilisers And Petrochemicals Corporation Limited Daily Williams %R ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Deepak Fertilisers And Petrochemicals Corporation Limited.

Deepak Fertilisers And Petrochemicals Corporation Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Deepak Fertilisers And Petrochemicals Corporation Limited. The current atr is 34.64.

Deepak Fertilisers And Petrochemicals Corporation Limited Daily Average True Range (ATR) ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Deepak Fertilisers And Petrochemicals Corporation Limited. The current obv is 7,006,189.

Deepak Fertilisers And Petrochemicals Corporation Limited Daily On-Balance Volume (OBV) ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Deepak Fertilisers And Petrochemicals Corporation Limited. The current mfi is 82.56.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Deepak Fertilisers And Petrochemicals Corporation Limited Daily Money Flow Index (MFI) ChartDeepak Fertilisers And Petrochemicals Corporation Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Deepak Fertilisers And Petrochemicals Corporation Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Deepak Fertilisers And Petrochemicals Corporation Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Deepak Fertilisers And Petrochemicals Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.595
Ma 20Greater thanMa 50698.783
Ma 50Greater thanMa 100617.211
Ma 100Greater thanMa 200570.403
OpenGreater thanClose765.000
Total4/5 (80.0%)
Penke

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