Deepak Fertilisers' stock climbed about 5% on Wednesday, rebounding from two days of declines.
Recent Price Move
The shares closed at Rs 1,270.20, up 5.1% from the previous close. During the session the price swung between a high of Rs 1,284 and a low of Rs 1,233, showing noticeable volatility.
Valuation Snapshot
With a market cap of roughly Rs 15,262 crore, the company trades at a price‑to‑earnings (P/E) ratio of 15.5, a price‑to‑sales (P/S) of 1.37 and a price‑to‑book (P/B) of 2.44, suggesting it is fairly valued relative to its earnings and assets.
Technical Outlook
The 14‑day Relative Strength Index (RSI) sits at 34.7, near the oversold zone, which may hint that selling pressure is easing. However, the stock is still below most longer‑term moving averages (30‑day to 200‑day), indicating a cautious broader trend.
Fundamental Highlights
- Revenue for the September 2025 quarter rose 10.1% YoY to Rs 3,033 crore.
- Net profit grew modestly 1.5% YoY to Rs 213 crore.
- Foreign portfolio investors trimmed their stake slightly to 10.94%.
- Mutual funds nudged their holding up to 9.03%.
What It Means for Retail Investors
The recent bounce, combined with a near‑oversold RSI and reasonable valuation multiples, could present a modest buying opportunity for investors who are comfortable with short‑term volatility.
Remember, this is just an overview, not a recommendation. Do your own research and consider your risk tolerance before making any investment decisions.