The stock traded with notable volatility during the day, hitting an intraday high of Rs 1,284 and a low of Rs 1,233. At the current price, Deepak Fertilisers is valued at a market capitalisation of Rs 15,262.15 crore.
In terms of performance, the stock has shown muted movement over the past year, gaining about 7%. However, the long-term trajectory remains firmly positive. The share price has climbed nearly 80% over the last three years and an impressive 708% over the past five years, underscoring substantial wealth creation for long-term investors despite the recent phase of consolidation.
On the valuation front, the stock appears reasonably priced. Deepak Fertilisers is currently trading at a price-to-earnings (P/E) ratio of 15.51, a price-to-sales (P/S) ratio of 1.37, and a price-to-book (P/B) ratio of 2.44, suggesting balanced valuations relative to its fundamentals.
From a technical perspective, momentum remains subdued. The 14-day Relative Strength Index (RSI) stands at 34.7, which is close to the oversold zone, indicating that selling pressure may be nearing exhaustion. However, the broader trend remains cautious as the stock is trading below five out of eight key simple moving averages, staying above only short-term averages while remaining below all major long-term averages ranging from the 30-day to the 200-day SMA.
On the fundamental side, the company reported stable growth in its latest results for the September 2025 quarter. Consolidated revenue came in at Rs 3,033 crore, registering a 10.1% year-on-year increase, while net profit rose marginally by 1.5% YoY to Rs 213 crore.
Shareholding data reflects mixed institutional activity. Foreign portfolio investors (FPIs) slightly trimmed their stake from 11.25% to 10.94%, while mutual funds increased their holdings marginally from 8.97% to 9.03% during the September 2025 quarter, indicating selective confidence among domestic institutional investors.
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