DEEPAKFERTDeepak Fertilizers and Petrochemicals Corporation Limited
Chemicals · Chemicals · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹1,605.10
▲ 0.70%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)20,142.60
P/E27.30
P/B2.94
PEG0.98
ROE %10.77
ROCE %10.10
Debt / Equity0.76
EPS58.39
Revenue Growth %12.90
Profit Growth %-49.70
Dividend Yield %0.63
Promoter Holding %47.10
FII Holding %17.75
DII Holding %—
Beta0.02
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 67% | ₹1,605.10 | ₹1,475.70 | ₹1,809.40 | 1.58 |
HOLDConviction 64%
The picture
- • Debt/Equity: 0.76
- • Valuation vs sector: P/E 27.3 vs sector 30.7
- • PEG ratio: 0.98
- • RSI: 59
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 67%)
Bull case
- • Debt/Equity: 0.76
- • Valuation vs sector: P/E 27.3 vs sector 30.7
- • PEG ratio: 0.98
- • RSI: 59
Bear case
- • Profit growth: -49.7% YoY
- • ROE: 10.8%
- • MACD: bearish
- • Volume: 0.6x 20-day average
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Profit growth: -49.7% YoY
- • ROE: 10.8%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,605.10
Stop Loss
₹1,469.28
risk 8.5%
Target 1 (1.5R)
₹1,808.83
+12.7%
Target 2 (3R)
₹2,012.57
+25.4%
Support (20d)
₹1,475.70
Resistance (52w)
₹1,680.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹135.82/share
ATR (volatility)
₹54.33
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹54.33). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
50
Technical
65
Momentum
77
Risk (safety)
41