Deepak Nitrite Ltd
Ticker: DEEPAKNTR
Decent
68/100
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Investing Reference
Price
1768.50
Market Cap
24121.11
Debt/Equity
0.2336
ROE %
13.608
PB
4.4466
Promoter %
49.281
Pledge %
0.000
1Y Rev Growth %
6.737
5Y Rev Growth %
14.425
NP Margin %
8.334
NP Margin 5Y Avg %
12.519
Trading Reference
1M Return %
0.268
6M Return %
-8.553
1Y Return %
-39.695
% Away 52W High
70.266
% Away 52W Low
1.996
Daily Volume
67528
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Deepak Nitrite Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around ₹2,200 and support levels near ₹1,800. Current technical indicators suggest a bullish trend as the stock is trading above its 50-day and 200-day EMAs, supported by increasing volume. However, caution is advised as market volatility could lead to a downside risk if it breaks below the support level.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Deepak Nitrite Ltd is a prominent player in India's chemical industry, specializing in the production of a wide range of chemicals that serve various sectors including pharmaceuticals, agrochemicals, and dyes. With a commitment to quality and innovation, the company caters to both domestic and international markets, making it a trusted partner for businesses across industries. Its robust growth trajectory and sustainable practices underscore its importance in the chemical supply chain.
- Established leader in chemical manufacturing
- Diverse product portfolio serving multiple industries
- Strong commitment to quality and innovation
- Sustainable practices for long-term growth
- Trusted partner for domestic and international markets
Investment Thesis
Deepak Nitrite Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to innovation and sustainability further enhances its long-term growth prospects.
- Strong promoter group with a proven track record of governance and performance.
- Significant growth potential in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on sustainable practices aligns with global trends, enhancing brand reputation.
- Diversified product portfolio mitigates risks and supports revenue stability.
Opportunity vs Risk
Opportunities
- Strong demand in chemical sector
- Expansion into new markets
- Growing focus on sustainable practices
- Diversification of product portfolio
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in industry
- Economic slowdown impacts demand
Peer Perspective
Deepak Nitrite Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Deepak Nitrite Ltd is well-positioned for growth, driven by strong demand in key sectors. However, successful execution of strategic initiatives and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Deepak Nitrite Ltd do?A: Deepak Nitrite Ltd is a chemical manufacturing company producing various industrial chemicals and intermediates.
- Q: Is Deepak Nitrite Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the main products of Deepak Nitrite Ltd?A: The company produces chemicals like dyes, pigments, and specialty chemicals for various industries.
- Q: How has Deepak Nitrite Ltd performed recently?A: Recent performance can vary; check the latest financial reports and market trends for updated information.
- Q: What risks should I consider when investing in Deepak Nitrite Ltd?A: Consider market volatility, regulatory changes, and industry competition as potential risks.
📊 Stock Investment Checklist (100 Points)
Deepak Nitrite Ltd • Updated: 2025-09-17 06:33:30
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10BusinessHighThe chemical sector is essential and growing, but competition is increasing.
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10GrowthHighConsistent revenue growth observed over the last few years.
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10ProfitabilityHighStrong ROE and ROCE, but OCF shows some volatility.
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8ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are healthy.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some recent volatility.
Final Score & Verdict
Score 68 / 100
• Decent
Deepak Nitrite Ltd shows decent potential with consistent growth, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100