₹1716.0
-0.63% today
· 30d -2.0%
as of 2026-09-04
Price · Daily Candles
“Deepak Nitrite's Q4 Profit Surges 8.56%, but Annual Earnings Slide 21.04% amid Revenue Pressure.”
Deepak Nitrite reported a mixed financial performance, with Q4 FY26 net profit growing 8.56% YoY to ₹220 Cr, despite a 2.72% YoY revenue dip to ₹2120 Cr. Annually, the picture is more challenging, with FY26 revenue down 4.77% and net profit falling 21.04% compared to FY25. The stock trades at a TTM P/E of 42.82, significantly above some sector peers.
BULL CASE
+Q4 FY26 net profit saw a healthy 8.56% YoY increase, reaching ₹220 Cr.
+Operating profit for Q4 FY26 grew 12.84% YoY to ₹383 Cr, with OPM expanding 2.59% to 18.0%.
+DIIs increased their stake by 0.27% QoQ to 23.47% in Q4 FY26, signaling confidence.
+ML predictions show strong ranks for 1-year FCF growth across recent (0.762), rolling (0.826), and stable (0.841) periods.
BEAR CASE
−Annual net profit for FY26 declined by 21.04% YoY and revenue dropped by 4.77% YoY.
−The 3-year CAGR for net profit is negative at -13.54%, indicating sustained earnings pressure.
−The stock is trading at a TTM P/E of 42.82, significantly higher than DEEPAKFERT (19.61) and GNFC (9.41).
−Current FCF yield is negative at -2.74%, and the company is FCF negative at -646 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹2120 Cr
-2.72% YoY
NET PROFIT
₹220 Cr
+8.56% YoY
OPM
18.0%
+2.59pp YoY
EPS
₹16.11
PE 42.82
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Deepak Nitrite's TTM P/E of 42.82 is higher than industry peers like DEEPAKFERT (19.61) and GNFC (9.41), while its ROCE of 11.0% lags NAVINFLUOR (14.75%) and DEEPAKFERT (21.38%).
PEERPEROCE %
DEEPAKNTR42.8211.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
MUTED
37
Profitability
DECENT
68
Technicals
NEUTRAL
55
Risk
LOW
70
Key Stats
TTM PE
42.82
P/B
4.04
52W HIGH
₹1904.4
OFF HIGH
-9.89%
DIV YIELD
0.43%
MKT CAP
₹23420 Cr
◉ Active Signals
MACDNeutral-7.1928
RSI(14)Neutral46.83
Street Consensus
18 analysts₹1776.5
mean target
Low ₹1327.0Now ₹1716.0High ₹2100.0
⧉ Strategy Fit 🔒