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DEEPAKFERT

Deepak Fertilizers and Petrochemicals Corporation Limited
Small-capChemicals ↗

What the six lenses say about DEEPAKFERT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1344.2
2026-09-08
VWAP · 1Y anchor
₹1303
+3.2% from VWAP
P/E · TTM
23.0×
TTM EPS ₹58.4
52-week range
60%
position low→high
RSI(14)
30
momentum

Own sector index

Chemicals ↗
Neutral

1M

-2.7%

3M

+4.7%

1Y

—

Breadth >EMA21

40%

How DEEPAKFERT’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD338›

The actual numbers

Price vs VWAP (1y)+3.2%
EMA trend stackMixed
Price vs 200-EMA-2.2%
Price vs 50-EMA-8.9%
RSI(14)30
RS vs Nifty 500 · 3M-11.8%
RS vs sector · 3M-12.1%
52-week range60%
Volume vs 30d avg0.56×
Volume vs 60d avg0.68×
ATR(14) · volatility50.1
Bollinger width · vol contraction0.125
FundamentalD233›

The actual numbers

Return on equity (ROE)11.3%
Return on capital (ROCE)11.6%
Operating margin11.8%
Net margin6.4%
Revenue growth · YoY+12.0%
EPS growth · YoY-21.0%
Debt / equity0.83×

Full 8-quarter history in the financials table below.

ValuationD847›

The actual numbers

P/E (TTM)23.0×
TTM EPS₹58.4
52-week range60%
CatalystD848›

The actual numbers

Earnings & momentum38
Capital actions42
Governance129

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding45.6%
Delivery · 30d avg42.6%
Up/down-day asymmetry-4.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D3 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
38
Conviction score 38/100 · avg-decile strength 3.0/10
Conviction score38/100›
TechnicalD3›
FundamentalD2›
ValuationD8›
CatalystD8›
FlowD3›

Policy

Government policy · Chemicals

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.8pp
-3.2pp
-10.3pp
-10.2pp
+42.4pp
+0.1pp
Nifty 500
Broad-market baseline
-0.9pp
-3.2pp
-11.4pp
-11.8pp
+36.6pp
-5.1pp
Sector
Own-sector index
—
—
-11.1pp
-12.1pp
+30.5pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

DEEPAKFERT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1344.20-17.90

Relative strength

RS vs baseline · rebased to 100

DEEPAKFERT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
128.43-1.16

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,2812,7472,5792,6672,6593,0062,8303,011
↳ change QoQ—+20.4%-6.1%+3.4%-0.3%+13.1%-5.9%+6.4%
EBITDA (₹cr)476501499480513464353354
EBITDA margin20.9%18.2%19.3%18.0%19.3%15.4%12.5%11.8%
PAT (₹cr)200214253278244214141139
↳ change QoQ—+7.2%+18.2%+9.8%-12.2%-12.3%-34.1%-1.4%
Net margin8.8%7.8%9.8%10.4%9.2%7.1%5.0%4.6%
EPS (₹)15.4916.6419.8621.9619.2616.8911.2111.04
D/E————————
YoY growth · Mar '26Revenue +12.9% YoYPAT -50.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 1 Sep '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jul '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jul '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds DEEPAKFERT

Mutual funds holding DEEPAKFERT (8)

FundWeightAUM ₹crGrade
SBI Small Cap Fund Reg Gr2.04%39,955
SBI Multicap Reg Gr1.41%24,147
Motilal Oswal Small Cap Reg Gr1.33%7,605
Abakkus Flexi Cap Reg Gr1.07%6,338
TrustMF Small Cap Reg Gr0.83%2,860
Union Small Cap Reg Gr0.66%2,402
Bandhan Infrastructure Gr0.71%1,500
Old Bridge Flexi Cap Reg Gr2.21%256

ETFs holding DEEPAKFERT (3)

ETFWeightGrade
Kotak Nifty Chemicals ETF2.78%
Zerodha Nifty Smallcap 100 ETF0.88%
DSP Nifty Smallcap 250 ETF0.51%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals