# Deepak Fertilizers and Petrochemicals Corporation (DEEPAKFERT) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/deepakfert

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹1,155.1
- Change: -0.70%
- As of: 2026-11-06
- 1D return: -0.70%
- 5D return: +4.99%
- 1M return: -16.91%
- Latest complete quarter: fy27_q1

## Faxioms Analysis

_As of 2026-11-06_

### Technical Outlook

DEEPAKFERT is in a confirmed bearish trend across daily, weekly, and monthly timeframes as of 5 November 2026. The stock closed at ₹1,160.40, trading below all major moving averages (20-day, 50-day, 200-day) and the Supertrend indicator. Daily trend strength is established with an ADX of 34.6 and DI+ (13.54) significantly lower than DI- (25.75), indicating sustained selling pressure. The stock is positioned near the lower end of its recent ranges (+20.7% in the 20-day range, +16.3% in the 50-day range). Volatility remains elevated at 44.5% annualized, with an ATR of 4.53%. Recent price action includes a moderate upward volume anomaly on 5 November (+1.2%) following a wide intraday range and -6.9% drop on 30 October. Key resistance lies at ₹1,171.76 (0.98% above) and ₹1,174.40 (1.21% above). Immediate support is observed at the current level of ₹1,160.40, followed by ₹1,138.60 (-1.88%). A break above ₹1,175 with sustained volume would be required to challenge the bearish structure.

- Trend: Bearish across all timeframes; price below all MAs and Supertrend. Daily ADX 34.6 confirms established downtrend.
- Momentum: DI+ (13.54)  DI- (25.75) on daily chart. Monthly ADX 10.48 indicates weak but persistent downward bias.
- Levels: Resistance at ₹1,171.76 and ₹1,174.40. Support at ₹1,160.40, then ₹1,138.60.
- Risk: High volatility (44.5% annualized, ATR 4.53%). Current drawdown -33.4%, max drawdown -50.0%.

- Harami
- Bearish Engulfing Reversal
- Outside Bar
- Inside Bar

### News Context

Deepak Fertilisers & Petrochemicals (NSE: DEEPAKFERT) has announced the incorporation of Prayas Institute for Future Readiness, a wholly owned Section 8 not-for-profit subsidiary established on 4 November 2026. The institute will focus on charitable activities in education, vocational training, and skill development, with the company undertaking to contribute up to ₹10,00,000 only in the event of winding up. The company notified this development to the exchange on 5 November 2026.

In parallel, the Board of Directors is scheduled to meet on 13 November 2026 to consider and approve the Unaudited Financial Results for the half-year ended September 2026. A trading window closure was also reported on 30 October 2026, typically preceding such financial disclosures.

From a market perspective, as of 5 November 2026, the stock closed at ₹1,160.40 with a market capitalization of approximately ₹14,472 crore. Technical indicators reflect a bearish trend across daily, weekly, and monthly timeframes, with the price trading below key moving averages. The stock has declined 22.9% over the past year and is currently experiencing a drawdown of 33.4% from its peak. Annualized volatility stands at 44.5%, indicating significant price fluctuation.

- Corporate Development: Incorporated Prayas Institute for Future Readiness on 4 Nov 2026 as a Section 8 subsidiary focused on education and skill development; no share capital issued.
- Financial Catalyst: Board meeting scheduled for 13 Nov 2026 to approve Unaudited Financial Results for H1 FY2027 (ended Sep 2026).
- Market Price Action: Stock closed at ₹1,160.40 on 5 Nov 2026; technical trends are bearish across daily, weekly, and monthly charts.
- Performance Metrics: YTD return is -6.7%; 1-year return is -22.9%; current drawdown is -33.4% with annualized volatility of 44.5%.

- Deepak Fertilizers and Petrochemicals Corporation Limited has informed the Exchange regarding Acquisition of to be incorporated companies |SUBJECT: Acquisition of 'to be incorporated companies'-XBRL
- Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about incorporation of a wholly owned subsidiary company limited by guarantee under Section 8 of the Companies Act, 2013 viz Prayas Institute for Future Readiness |SUBJECT: Acquisition
- DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Board Meeting to be held on 13-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Half Yearly ended September 2026 . |SUBJECT: Board Meeting Intimation
- Board Meeting Intimation |Meeting Date: 13-Nov-2026
- DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Closure of Trading Window |SUBJECT: Trading Window-XBRL

### What Changed

Deepak Fertilisers & Petrochemicals (NSE: DEEPAKFERT) has materially expanded its corporate structure with the incorporation of a new wholly-owned subsidiary, Prayas Institute for Future Readiness, on 4 November 2026. Registered as a Section 8 not-for-profit entity under the Companies Act, 2013, the institute is dedicated to charitable activities in education, vocational training, and skill development. The company notified this development to the NSE on 5 November 2026, noting that while it has no share capital, Deepak Fertilisers has undertaken to contribute up to ₹10,00,000 in the event of winding up. This marks a shift from prior operations by establishing a dedicated vehicle for social impact initiatives.

In parallel, the company has scheduled its Board Meeting for 13 November 2026 to consider and approve the Unaudited Financial Results for the half-year ended September 2026. Market data observed on 5 November 2026 shows the stock trading at ₹1160.4, an increase from the previous recorded price of ₹1146.4.

- New Subsidiary: Incorporated 'Prayas Institute for Future Readiness' on 4 Nov 2026 as a Section 8 not-for-profit entity focused on education and skill development; DFPCL undertakes a potential contribution of up to ₹10,00,000 upon winding up.
- Regulatory Filing: The incorporation was formally intimated to the NSE on 5 Nov 2026 under Regulation 30.
- Upcoming Catalyst: Board Meeting scheduled for 13 Nov 2026 to approve Unaudited Financial Results for the half-year ended September 2026.
- Price Movement: Stock closed at ₹1160.4 on 5 Nov 2026, up from ₹1146.4 in the previous observation.

- [Deepak Fertilizers and Petrochemicals Corporation Limited has informed the Exchange regarding Acquisition of to be incorporated companies |SUBJECT: Acquisition of 'to be incorporated companies'-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/REG30_Restructuring_255_WebXMLFile_20261106_125458694.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about incorporation of a wholly owned subsidiary company limited by guarantee under Section 8 of the Companies Act, 2013 viz Prayas Institute for Future Readiness |SUBJECT: Acquisition](https://nsearchives.nseindia.com/corporate/DEEPAKFERT2_05112026174040_IntimationPrayas.pdf)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Board Meeting to be held on 13-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Half Yearly ended September 2026 . |SUBJECT: Board Meeting Intimation](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- [Board Meeting Intimation |Meeting Date: 13-Nov-2026](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)

### Official Filings

Deepak Fertilizers and Petrochemicals Corporation Limited (DFPCL) faces a dual narrative of operational improvement and regulatory compliance risk. On the positive side, ICRA reaffirmed DFPCL’s long-term credit rating at AA- with a Positive outlook on 15 October 2026, citing stable ammonia production and the commencement of gas supplies under an Equinor contract as key drivers for improved profitability. However, this is counterbalanced by a SEBI administrative warning issued on 30 September 2026 for failing to disclose investments, guarantees to subsidiaries, and Income Tax litigations exceeding materiality thresholds for FY 2018–19 to 2021–22. The company states the warning has no material financial impact but is undertaking corrective measures. Additionally, DFPCL incorporated Prayas Institute for Future Readiness as a Section 8 wholly owned subsidiary on 4 November 2026 for charitable activities, with a potential contribution obligation of up to ₹10,00,000. Shareholding data as of 30 September 2026 shows public holding at 54.37%. Investors should monitor the completion and ramp-up of TAN and nitric acid projects, which ICRA identified as key monitorables for sustaining the positive rating trajectory.

- Credit Rating: ICRA reaffirmed DFPCL’s long-term fund-based term-loan rating at AA- with a Positive outlook on 15 October 2026, driven by stable ammonia production and new Equinor gas supplies.
- Regulatory Action: SEBI issued an administrative warning on 30 September 2026 for non-disclosure of subsidiary investments/guarantees and tax litigations (FY 2018–19 to 2021–22); management claims no material financial impact.
- New Subsidiary: Incorporated Prayas Institute for Future Readiness (Section 8 company) on 4 November 2026; DFPCL undertook to contribute up to ₹10,00,000 in case of winding up.
- Shareholding Pattern: As of 30 September 2026, public holding stood at 54.37%, while promoters held 45.63%.

- [Deepak Fertilizers and Petrochemicals Corporation Limited has informed the Exchange regarding Acquisition of to be incorporated companies |SUBJECT: Acquisition of 'to be incorporated companies'-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/REG30_Restructuring_255_WebXMLFile_20261106_125458694.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about incorporation of a wholly owned subsidiary company limited by guarantee under Section 8 of the Companies Act, 2013 viz Prayas Institute for Future Readiness |SUBJECT: Acquisition](https://nsearchives.nseindia.com/corporate/DEEPAKFERT2_05112026174040_IntimationPrayas.pdf)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Board Meeting to be held on 13-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Half Yearly ended September 2026 . |SUBJECT: Board Meeting Intimation](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- [Board Meeting Intimation |Meeting Date: 13-Nov-2026](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Closure of Trading Window |SUBJECT: Trading Window-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_255_WebXMLFile_20261030_111609322.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange regarding Outcome of Board Meeting held on October 27, 2026. |SUBJECT: Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_27102026134039_Outcome_of_Board_Meeting.pdf)
- [AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 45.63 | PUBLIC_VAL: 54.37 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 21-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742995_21102026042546_WEB.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about Credit Rating |SUBJECT: Credit Rating](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_15102026184436_SE_Intimation_of_Credit_Rating.pdf)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Action(s) taken or orders passed (sub-para 20) |SUBJECT: Actions initiated/taken or orders passed-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/AIATOP_255_WebXMLFile_20261007_190604179.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |SUBJECT: Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_06102026182651_Disclosure_74_5__certificate.pdf)

### Fundamentals

Deepak Fertilisers & Petrochemicals (DEEPAKFERT) reported a sharp sequential improvement in Q1 FY2026-27, with revenue rising to ₹3,256.26 crore and net profit jumping to ₹490.04 crore from ₹139.39 crore in the prior quarter. This follows a strong annual trajectory where TTM sales reached ₹12,104 crore, up 14% year-on-year, while TTM operating profit grew to ₹2,016 crore. Despite this recent momentum, the full year ending March 2026 saw consolidated net profit decline to ₹739 crore from ₹945 crore in FY2025, reflecting margin pressure or cost headwinds during that period.

The balance sheet shows active expansion, with Capital Work-in-Progress (CWIP) nearly doubling to ₹3,053 crore by March 2026, funded by increased borrowings of ₹5,670 crore. While interest costs have decreased slightly to ₹353 crore in FY2026, cash conversion quality deteriorated significantly; CFO/EBITDA dropped to 28% in FY2026 from 120% in FY2025, and the Cash Conversion Cycle widened to 55 days. Institutional ownership remains stable, with promoters holding 45.63% and DIIs increasing their stake to 14.47% by September 2026.

- Q1 FY2026-27 Net Profit surged to ₹490.04 crore (+252% sequentially), reversing the FY2026 annual decline to ₹739 crore.
- TTM Sales growth stands at 14%, reaching ₹12,104 crore, driven by consistent YoY gains over the last three quarters.
- CWIP expanded to ₹3,053 crore and borrowings rose to ₹5,670 crore, indicating ongoing capex-funded expansion.
- Earnings quality signal: CFO/EBITDA fell to 28% in FY2026, and Cash Conversion Cycle worsened to 55 days from 22 days in FY2025.

### Bear Case

Deepak Fertilisers & Petrochemicals exhibits significant technical deterioration and elevated volatility, signaling a cautious market setup. The stock is trading at ₹1160.4 as of November 5, 2026, with bearish supertrend directions confirmed on daily, weekly, and monthly timeframes. Momentum indicators reflect sustained selling pressure: the daily minus DI (25.75) substantially exceeds the plus DI (13.54), while negative slopes in the 20-day EMA (-47.71) and SMA (-53.46) confirm a persistent downtrend. Price performance has weakened across multiple horizons, with returns of -27.2% over three months, -22.9% over one year, and -6.7% year-to-date. Risk metrics highlight substantial downside exposure, including a current drawdown of -33.4%, a maximum historical drawdown of -50.0%, and high annualized volatility of +44.5%. Immediate resistance lies near ₹1171.76, just 0.98% above the current price, suggesting limited upside buffer, while support tests occur at ₹1138.6 (1.88% below).

- Bearish trend confirmation across daily, weekly, and monthly timeframes via supertrend direction and negative moving-average slopes.
- Significant underperformance with -27.2% return over 3 months and -22.9% over 1 year, alongside a current drawdown of -33.4%.
- High volatility environment indicated by +44.5% annualized volatility and an ATR of 4.53%, increasing price uncertainty.
- Momentum imbalance with daily minus DI (25.75) more than double the plus DI (13.54), reflecting dominant selling pressure.

- [Deepak Fertilizers and Petrochemicals Corporation Limited has informed the Exchange regarding Acquisition of to be incorporated companies |SUBJECT: Acquisition of 'to be incorporated companies'-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/REG30_Restructuring_255_WebXMLFile_20261106_125458694.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about incorporation of a wholly owned subsidiary company limited by guarantee under Section 8 of the Companies Act, 2013 viz Prayas Institute for Future Readiness |SUBJECT: Acquisition](https://nsearchives.nseindia.com/corporate/DEEPAKFERT2_05112026174040_IntimationPrayas.pdf)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Board Meeting to be held on 13-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Half Yearly ended September 2026 . |SUBJECT: Board Meeting Intimation](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- [Board Meeting Intimation |Meeting Date: 13-Nov-2026](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Closure of Trading Window |SUBJECT: Trading Window-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_255_WebXMLFile_20261030_111609322.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange regarding Outcome of Board Meeting held on October 27, 2026. |SUBJECT: Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_27102026134039_Outcome_of_Board_Meeting.pdf)
- [AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 45.63 | PUBLIC_VAL: 54.37 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 21-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742995_21102026042546_WEB.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about Credit Rating |SUBJECT: Credit Rating](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_15102026184436_SE_Intimation_of_Credit_Rating.pdf)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Action(s) taken or orders passed (sub-para 20) |SUBJECT: Actions initiated/taken or orders passed-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/AIATOP_255_WebXMLFile_20261007_190604179.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |SUBJECT: Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_06102026182651_Disclosure_74_5__certificate.pdf)

### FAQs

**What corporate actions has Deepak Fertilisers recently announced?**

On November 4, 2026, the company incorporated Prayas Institute for Future Readiness as a wholly owned Section 8 subsidiary for charitable and educational initiatives. The filing notes a potential contribution of up to ₹10,00,000 in the event of winding up. Additionally, the Board is scheduled to meet on November 13, 2026, to approve unaudited financial results for the half-year ended September 2026.

**How has the stock performed over recent periods?**

As of November 5, 2026, the stock closed at ₹1,160.40 with a market capitalization of approximately ₹14,472 crore. Over the past year, the stock has declined by 22.9%, while it is down 6.7% year-to-date. Short-term momentum shows a 1-day gain of 1.2%, but the 1-month return remains negative at -10.6%.

**What are the current technical support and resistance levels?**

Technical indicators show a bearish trend across daily, weekly, and monthly timeframes. Immediate resistance lies near ₹1,171.76 (0.98% above), while the next key level is ₹1,174.40. On the downside, immediate support is observed at the current price of ₹1,160.40, followed by a pivot support at ₹1,138.60 (-1.88%) and a low support at ₹1,134.85 (-2.20%).

**What is the current risk profile regarding volatility and drawdown?**

The stock exhibits high volatility with an annualized volatility of +44.5% and an Average True Range (ATR) percentage of 4.53%. It is currently experiencing a drawdown of -33.4%, having reached a maximum historical drawdown of -50.0%. The Downside Deviation stands at +26.4%, indicating significant recent price dispersion below the mean.

- [Deepak Fertilizers and Petrochemicals Corporation Limited has informed the Exchange regarding Acquisition of to be incorporated companies |SUBJECT: Acquisition of 'to be incorporated companies'-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/REG30_Restructuring_255_WebXMLFile_20261106_125458694.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about incorporation of a wholly owned subsidiary company limited by guarantee under Section 8 of the Companies Act, 2013 viz Prayas Institute for Future Readiness |SUBJECT: Acquisition](https://nsearchives.nseindia.com/corporate/DEEPAKFERT2_05112026174040_IntimationPrayas.pdf)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Board Meeting to be held on 13-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Half Yearly ended September 2026 . |SUBJECT: Board Meeting Intimation](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- [Board Meeting Intimation |Meeting Date: 13-Nov-2026](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Closure of Trading Window |SUBJECT: Trading Window-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_255_WebXMLFile_20261030_111609322.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange regarding Outcome of Board Meeting held on October 27, 2026. |SUBJECT: Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_27102026134039_Outcome_of_Board_Meeting.pdf)
- [AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 45.63 | PUBLIC_VAL: 54.37 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 21-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742995_21102026042546_WEB.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about Credit Rating |SUBJECT: Credit Rating](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_15102026184436_SE_Intimation_of_Credit_Rating.pdf)
- [DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED has informed the Exchange about Action(s) taken or orders passed (sub-para 20) |SUBJECT: Actions initiated/taken or orders passed-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/AIATOP_255_WebXMLFile_20261007_190604179.xml)
- [Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |SUBJECT: Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_06102026182651_Disclosure_74_5__certificate.pdf)
## Technical analytics

- As of: 2026-11-06
- Daily trend: Moderate Downtrend
- Weekly trend: Weak Downtrend
- Pivot point: ₹1,166.2
- Risk regime: Higher Price Risk

### Support levels
- 1134.85
- 1112.4
- 1093.909375

### Resistance levels
- 1171.7624999999998
- 1198.652734375
- 1219.675

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | -0.70% |
| return_10 | +1.64% |
| return_1m | -16.64% |
| return_1y | -19.17% |
| return_20 | -16.91% |
| return_3m | -25.91% |
| return_5 | +4.99% |
| return_6m | -10.75% |
| return_since_start | -5.20% |
| return_ytd | -7.11% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | high_risk |
| label | Higher price risk |
| summary | Recent drawdown or price variability is materially high and may lead to larger short-term outcomes. |
| maximum_drawdown | -49.98% |
| annualized_volatility | +44.44% |

## Quarterly financials

- Latest complete quarter: fy27_q1

# Revenue Reaches a Five-Quarter High and Profit More Than Doubles

For the quarter ended 30 June 2026, Deepak Fertilisers and Petrochemicals Corporation Limited reported revenue from operations of ₹3,256.26 crore, the highest in the last five quarters, and profit after tax of ₹490.04 crore. Profit more than doubled compared to the same quarter last year and more than tripled compared to the preceding quarter, growing far faster than revenue. The quarter had no exceptional items, and the entire profit was from continuing operations and attributable to owners of the parent company.

## Revenue Reaches a Multi-Quarter High

Revenue from operations climbed to ₹3,256.26 crore, a 22.47% increase from ₹2,658.75 crore in the same quarter last year, and an 8.13% sequential gain from ₹3,011.38 crore in the preceding quarter. This is the highest revenue figure in the five‑quarter window from Q1 FY2025‑26 to Q1 FY2026‑27. After a dip to ₹2,830.07 crore in Q3 FY2025‑26, revenue recovered in Q4 and continued to rise in the current quarter.

## Profit Surges and Margin Expands

Profit after tax was ₹490.04 crore, doubling from ₹243.86 crore in the same quarter last year (up 100.95%) and more than tripling from ₹139.39 crore in the previous quarter (up 251.56%). The profit growth far exceeded the 22.47% revenue growth, which means the company earned more profit on each rupee of sales. The profit margin (profit after tax divided by revenue) improved to about 15.0% from 9.2% in the year‑ago quarter.

Profit had trended lower in the four preceding quarters—from ₹243.86 crore in Q1 FY2025‑26 down to ₹139.39 crore in Q4—making the current quarter’s ₹490.04 crore a sharp reversal. All profit came from continuing operations, no exceptional items were recorded, and the full amount was attributable to the parent owners. Basic and diluted earnings per share both stood at ₹38.82, up from ₹19.26 a year earlier.

## Tax Expense Rises but Effective Rate Declines

Tax expense was ₹161.33 crore, up 59.18% from ₹101.35 crore in the same quarter last year, reflecting the higher pre‑tax profit. However, the effective tax rate (tax expense as a percentage of profit before tax) fell from about 29.4% to 24.8%. Current tax of ₹92.57 crore was lower than the ₹106.93 crore paid a year ago despite the larger profit base, while deferred tax swung from a benefit of ₹5.58 crore to an expense of ₹68.76 crore.

## Comprehensive Income Growth Tempered by Negative OCI

Comprehensive income rose to ₹453.34 crore, a 122.5% increase from ₹203.75 crore in the same quarter last year and an 82.95% increase from ₹247.79 crore in the preceding quarter. The growth in comprehensive income was smaller than the profit increase because other comprehensive income (OCI) was a negative ₹36.70 crore in the quarter, compared with a positive ₹108.40 crore in the previous quarter, reducing the overall gain.

## Key Takeaway

Deepak Fertilisers and Petrochemicals Corporation delivered sharply higher revenue and profit in the June 2026 quarter. Profit more than doubled year‑on‑year and more than tripled sequentially, expanding the profit margin. The quarter reversed a four‑quarter decline in profit, with all earnings coming from continuing operations and no exceptional items.

### Ratios

## Shareholding pattern

- Quarter: FY2027-Q1
- As of: 2026-06-30
- Promoter holding: +45.63%
- FII holding: +10.02%
- DII holding: +14.69%
- Mutual fund holding: +10.96%
- Retail holding: +16.97%
- Promoter pledged: +0.00%

### Major reported shareholders

- Nova Synthetic Private Limited — +34.53% (Bodies Corporate)
- SBI ELSS TAX SAVER FUND — +6.34%
- SCM COMMERCIAL PRIVATE LIMITED — +5.86% (Bodies Corporate)
- Robust Marketing Services Private Limited — +2.91% (Bodies Corporate)
- SBI LIFE INSURANCE CO. LTD — +2.38%
- Sofotel Infra Private Limited — +1.54% (Bodies Corporate)
- INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY M — +1.42%
- ICICI PRUDENTIAL EQUITY & DEBT FUND — +1.22%
- MUKUL MAHAVIR AGRAWAL — +1.19%
- DEEPAK CHIMANLAL MEHTA — +0.70%

## Official filings

- 2026-11-06 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/REG30_Restructuring_255_WebXMLFile_20261106_125458694.xml)
- 2026-11-06 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT1_06112026191353_IntimationEarningsCall.pdf)
- 2026-11-06 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_255_WebXMLFile_20261106_191812918.xml)
- 2026-11-05 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT2_05112026174040_IntimationPrayas.pdf)
- 2026-11-05 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- 2026-11-05 — Board Meeting Notice: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_255_WebXMLFile_20261105_183943411.xml)
- 2026-10-30 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_255_WebXMLFile_20261030_111609322.xml)
- 2026-10-27 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_27102026134039_Outcome_of_Board_Meeting.pdf)
- 2026-10-21 — Shareholding Disclosure: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1742995_21102026042546_WEB.xml)
- 2026-10-15 — Credit Rating Update: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_15102026184436_SE_Intimation_of_Credit_Rating.pdf)
- 2026-10-07 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/AIATOP_255_WebXMLFile_20261007_190604179.xml)
- 2026-10-06 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_06102026182651_Disclosure_74_5__certificate.pdf)
- 2026-10-01 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_01102026164812_Intimation_of_SEBI_Warning_Letter.pdf)
- 2026-09-28 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_28092026145400_Trading_Window_Closure.pdf)
- 2026-09-28 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_255_WebXMLFile_20260928_150526921.xml)
- 2026-09-28 — Management Change: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_28092026175836_SE_Intimation.pdf)
- 2026-09-28 — Management Change: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_ROID_99177_KMP_Doc.zip)
- 2026-09-28 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CIM_255_WebXMLFile_20260928_181405734.xml)
- 2026-09-11 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT1_11092026161710_Letter_Newspaper_publication_Opening_of_special_window.pdf)
- 2026-09-02 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CIM_255_WebXMLFile_20260902_174113880.xml)
- 2026-09-01 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_01092026200316_46th_AGM_Proceedings.pdf)
- 2026-09-01 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_01092026202555_Change_in_Management.pdf)
- 2026-08-27 — Shareholding Disclosure: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1680832_11062026104309_WEB.xml)
- 2026-08-11 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_11082026183042_SE_Intimation_-_Weblink_Letter.pdf)
- 2026-08-11 — Generic Announcement: Deepak Fertilizers and Petrochemicals Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPAKFERT_11082026182026_SE_Intimation.pdf)

## News and market events

- 2026-09-25 — CNBC-TV18: **What will it take for Indian companies to become global champions? 6 CEOs explain** — India's next generation of global companies will need to look beyond manufacturing scale and exports. Leaders from aviation, metals, telecom, pharma, power transmission and chemicals explain what it takes to compete globally — from investing in technology and developing intellectual property to managing multinational operations, strengthening supply chains and moving from commodity products towards higher-value solutions. — [Source](https://www.cnbctv18.com/business/what-will-it-take-for-indian-companies-to-become-global-champions-6-ceos-explain-19998924.htm)
- 2026-09-23 — Times of India: **Top stocks to buy today: Stock recommendations for September 23, 2026 - check list** — India Business News: Stock market recommendations: Deepak Fertilisers & Petrochemicals Corp Ltd, Jubilant FoodWorks, and HDFC Life Insurance Company are the top buy ca. — [Source](https://timesofindia.indiatimes.com/business/india-business/top-stock-recommendations-for-september-23-2026-deepak-fertilisers-and-petrochemicals-jubilant-foodworks-hdfc-life-insurance-best-stocks-to-buy-today/articleshow/134415147.cms)
- 2026-08-17 — Economic Times: **Fertiliser giants bet big on specialty products** — Specialty fertilisers, widely used in horticulture, are gaining popularity as farmers seek better yields and more efficient use of nutrients. These products also command a significant premium over conventional fertilisers, making the segment increasingly attractive for manufacturers. — [Source](https://economictimes.indiatimes.com/industry/indl-goods/svs/chem-/-fertilisers/fertiliser-giants-bet-big-on-specialty-products/articleshow/133305339.cms)
- 2026-08-04 — Economic Times: **Market Trading Guide: Paytm among 2 stock recommendations for Wednesday** — Markets ended lower after Monday’s rally as profit booking, heavyweight weakness and caution over the new closing auction mechanism weighed on sentiment. Analysts recommended buying Deepak Fertilisers and Paytm, citing strong technical setups, bullish momentum and favourable risk-reward for the near term. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/market-trading-guide-paytm-among-2-stock-recommendations-for-wednesday/articleshow/132865280.cms)
- 2026-07-31 — CNBC-TV18: **Q1 Results LIVE Updates: Hyundai Motor India shares rise over up 9%; ITC, Maruti report today** — Q1 Results LIVE Updates: Four Nifty companies, ITC, Maruti Suzuki, Sun Pharma and Bajaj Finserv report results today to round off this week dominated by earnings. Broader market names like Dixon Tech, Indian Oil, Glenmark Pharma, GMDC, ABB India, SJVN, GAIL and NALCO among many others will also be reporting their results. The big result reactions of the day include the likes of Swiggy, Mazagon Dock, Thermax, Bajaj Finance's earnings call and upgrades among others. — [Source](https://www.cnbctv18.com/market/q1-results-live-updates-sun-pharma-itc-maruti-suzuki-bajaj-finserv-tata-steel-swiggy-share-price-liveblog-19958383.htm)
- 2026-07-31 — CNBC-TV18: **Sensex Today | Stock Market Live Updates: Nifty IT falls over 600 pts; TCS, Infosys down 2% each** — Sensex Today | Stock Market Live Updates: The Indian markets are trading on a cautious note. The Nifty is looking to close the week in green, and is trading around 24,300. The Nifty Bank is trying to hold it together, now up around 100 points, moving around 57,250. TCS, Infosys and Wipro are the top laggards. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-it-infosys-banks-tata-steel-swiggy-sun-pharma-mdl-bajaj-fin-share-price-liveblog-19958369.htm)
- 2026-07-30 — The Hindu: **Sensex today | Stock Market Live: Sensex, Nifty trade flat; IT stocks outperform in cautious market** — Sensex, Nifty, Stock Price Live Updates: Indian benchmark indices traded in a narrow range on Thursday, with gains in IT stocks led by Persistent Systems, Wipro and Coforge helping offset global uncertainty over the Fed, elevated crude oil prices and geopolitical tensions in West Asia, while investors remained focused on Q1 earnings. — [Source](https://www.thehindubusinessline.com/markets/sensex-nifty50-today-stock-market-live-updates-30th-july-2026/article71281731.ece)
- 2026-07-30 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Nifty remains above 24,250; IRB Infra Q1 net profit up 51%** — Sensex Today | Stock Market LIVE Updates: Today is the monthly expiry of the Sensex contracts. 24,000 on the downside is key for the Nifty, while the July 17 high of 24,367 is the first hurdle to cross on the upside — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-expiry-infosys-it-eicher-dabur-vedanta-irfc-asian-paints-share-price-liveblog-19957305.htm)
- 2026-07-30 — CNBC-TV18: **Q1 Results LIVE Updates: M&M operating margin contracts; L.T. Foods shares up 3%** — Q1 Results LIVE Updates: Bajaj Finance, M&M and Tata Steel are the three Nifty results for the day, along with broader market names like Hyundai Motor, Vedanta, Vedanta Aluminium, Swiggy, Mazagon Dock, Torrent Pharma, Thermax and many others. Eicher Motors, Dabur, three Vedanta demerged units, Bajaj Housing, Hexaware and many more also react to numbers. Watch this space for all the LIVE Q1 results updates. — [Source](https://www.cnbctv18.com/market/q1-results-live-updates-today-bajaj-finance-mm-tata-steel-eicher-dabur-mazagon-dock-swiggy-syngene-irfc-vedanta-aluminium-mtar-hyundai-lic-liveblog-19957385.htm)
- 2026-07-30 — The Hindu: **Q1 Results Today Live: M&M, Gillette Q1 profit rise, Westlife profit falls, Bajaj Finance, Tata Steel, Vedanta, Torrent Pharma, Hyundai Motor, IRFC, Swiggy, NSDL to announce Q1 results** — Q1 Results Today, 30th July 2026 Live Updates: Stay tuned for more from businessline — [Source](https://www.thehindubusinessline.com/markets/q1-results-today-live-updates-bajaj-finance-mampm-tata-steel-swiggy-awl-agri-torrent-pharma-hyundai-motor-irfc-mankind-vedanta-gillette-mazagon-thermax-ajanta-nuvama-nsdl-niva-bupa-results-30-july-202/article71280963.ece)

## Business profile

**Strategic vision:** Manufactures industrial chemicals, crop nutrients, and fertilisers.

### Business segments
- **Industrial Chemicals:** DFPCL is a manufacturer of industrial chemicals in India, specializing in high-quality chemicals that surpass domestic and international quality standards.
- **Technical Ammonium Nitrate (TAN):** DFPCL is a manufacturer of Technical Ammonium Nitrate, producing explosive-grade low prilled AN in India.
- **Crop Nutrition Business:** Under its flagship brand Mahadhan, the company manufactures NPK, specialty and water-soluble fertilizers.
- **Value Added Real Estate:** Creaticity, located in Pune, is a retail real estate initiative focusing on design and interiors.

### Competitive strengths
- Manufacturer of industrial and agricultural chemicals.
- Producer of technical ammonium nitrate.
- Manufacturer of crop nutrients and fertilisers.
- Developer of value-added real estate.

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## Freshness and sources

- Data as of: 2026-11-06
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/deepakfert
Markdown representation: https://faxioms.com/stocks/deepakfert?render=md