DEEPAKFERT
Deepak Fertilizers And Petrochemicals Corporation Limited
Each stock's 10,000-path forecast, rendered as light.
Deepak Fertilizers And Petrochemicals Corporation Limited (DEEPAKFERT) Stock Analysis & Case Study
Is DEEPAKFERT a good buy? The data-driven verdict.
Deepak Fertilizers And Petrochemicals Corporation Limited (DEEPAKFERT) trades at ₹1,538,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Deepak Fertilizers And Petrochemicals Corporation Limited (DEEPAKFERT) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 19.7× earnings, ROE of 11.3%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DEEPAKFERT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DEEPAKFERT ranks against the 2,373 companies in our screener
- DEEPAKFERT's market cap of 19,413 Cr ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPAKFERT's book value of ₹542 ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPAKFERT's promoter holding of 45.6% ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPAKFERT's 3-year profit (PAT) growth of -15.0% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPAKFERT's 3-year revenue growth of 1.0% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPAKFERT's debt-to-equity ratio of 0.83x is lower than 19% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DEEPAKFERT overvalued? DEEPAKFERT P/E vs peers
DEEPAKFERT trades at 19.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DEEPAKFERT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of DEEPAKFERT history (23%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DEEPAKFERT 2027 | ₹865 | ₹1,563 | ₹2,825 | +2% |
| DEEPAKFERT 2028 | ₹688 | ₹1,589 | ₹3,670 | +3% |
| DEEPAKFERT 2029 | ₹592 | ₹1,615 | ₹4,401 | +5% |
| DEEPAKFERT 2030 | ₹507 | ₹1,641 | ₹5,319 | +7% |
| DEEPAKFERT 2031 | ₹461 | ₹1,668 | ₹6,044 | +8% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DEEPAKFERT goes up, or doubles?
The bull case for DEEPAKFERT
- DEEPAKFERT's P/E of 19.7x is lower than 63% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,401.
The bear case & risks
- DEEPAKFERT's return on equity of 11.3% ranks in the 56th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹592.
DEEPAKFERT volatility & expected range, how bumpy is the ride?
Over the last 9.8 years DEEPAKFERT compounded at 23%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹865-₹2,825, the honest backbone behind any single price target.
DEEPAKFERT price forecast, the full 60-month probability fan
DEEPAKFERT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DEEPAKFERT hits common targets within the simulated horizon?
Full multi-horizon detail on the DEEPAKFERT price target & forecast page.
DEEPAKFERT Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DEEPAKFERT scores 5/8, mixed financial health.
DEEPAKFERT MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy DEEPAKFERT with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.36% | 2.8× |
| ZerodhaCHEAPEST | 35.33% | 2.8× |
| Groww | 35.50% | 2.8× |
| DhanCHEAPEST | 35.33% | 2.8× |
| Kotak Neo | 35.34% | 2.8× |
| Paytm Money | 35.62% | 2.8× |
| Pocketful | 35.67% | 2.8× |
| Fyers | 35.71% | 2.8× |
| Anand RathiCHEAPEST | 35.33% | 2.8× |
| Bajaj Broking | 38.00% | 2.6× |
| Share India | 35.46% | 2.8× |
Compare every broker on the DEEPAKFERT MTF page.
About Deepak Fertilizers And Petrochemicals Corporation Limited: sector, index & market-cap context
Deepak Fertilizers And Petrochemicals Corporation Limited (DEEPAKFERT) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹19,413 Cr. See more stocks on our screener.
How the DEEPAKFERT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Deepak Fertilizers And Petrochemicals Corporation Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DEEPAKFERT analysis, FAQs
Is Deepak Fertilizers And Petrochemicals Corporation Limited (DEEPAKFERT) a good buy?
On the numbers, Deepak Fertilizers And Petrochemicals Corporation Limited (DEEPAKFERT) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 19.7× earnings, ROE of 11.3%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DEEPAKFERT overvalued or undervalued?
DEEPAKFERT trades at 19.7× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the DEEPAKFERT share price target for 2031?
DEEPAKFERT's probability-weighted 2031 median target is ₹1,668, with an 80% range of ₹461-₹6,044 (10,000-path Monte-Carlo).
What is the probability DEEPAKFERT doubles in 5 years?
The modelled probability of DEEPAKFERT reaching ₹3,076 (2×) within 5 years is 27%.
What is the bull case for DEEPAKFERT?
DEEPAKFERT's P/E of 19.7x is lower than 63% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in DEEPAKFERT?
DEEPAKFERT's return on equity of 11.3% ranks in the 56th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.