Deepak Fertilisers & Petrochemicals (BOM:500645) Margin of Safety % (DCF Earnings Based): -12.48% (As of Jun. 29, 2026)


BOM:500645 Deepak Fertilisers & Petrochemicals Corp Ltd BOM:500645
73 GF Score
Price ₹1,565.85
GF Value ₹1,299.63
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Deepak Fertilisers & Petrochemicals Margin of Safety % (DCF Earnings Based)?

Deepak Fertilisers & Petrochemicals BOM:500645 -2.32% 73 Margin of Safety % (DCF Earnings Based) is -12.48% as of Jun. 29, 2026. GuruFocus rates BOM:500645 with a GF Score™ of 73/100 and a GF Value™ of ₹1,299.63 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Deepak Fertilisers & Petrochemicals's Predictability Rank is 2.5-Stars. Deepak Fertilisers & Petrochemicals's intrinsic value calculated from the Discounted Earnings model is ₹1392.14 and current share price is ₹1565.85. Consequently,

Deepak Fertilisers & Petrochemicals's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -12.48%.

BOM:500645 vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Deepak Fertilisers & Petrochemicals's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deepak Fertilisers & Petrochemicals Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Deepak Fertilisers & Petrochemicals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Deepak Fertilisers & Petrochemicals's Margin of Safety % (DCF Earnings Based) falls into.


BOM:500645
73GF Score
Deepak Fertilisers & Petrochemicals Corp Ltd BOM:500645
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Deepak Fertilisers & Petrochemicals Margin of Safety % (DCF Earnings Based) Calculation

Deepak Fertilisers & Petrochemicals's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1392.14-1565.85)/1392.14
=-12.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -12.48% mean?
Deepak Fertilisers & Petrochemicals (BOM:500645) has a Margin of Safety % (DCF Earnings Based) of -12.48% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Deepak Fertilisers & Petrochemicals.
Is Deepak Fertilisers & Petrochemicals' Margin of Safety % (DCF Earnings Based) too high?
Deepak Fertilisers & Petrochemicals' current Margin of Safety % (DCF Earnings Based) is -12.48%. Overall, Deepak Fertilisers & Petrochemicals has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deepak Fertilisers & Petrochemicals' Margin of Safety % (DCF Earnings Based) compare to DOW?
Deepak Fertilisers & Petrochemicals' Margin of Safety % (DCF Earnings Based) of -12.48% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Deepak Fertilisers & Petrochemicals. Deepak Fertilisers & Petrochemicals's current Margin of Safety % (DCF Earnings Based) is -12.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deepak Fertilisers & Petrochemicals stock overvalued right now?
Based on GuruFocus' analysis, Deepak Fertilisers & Petrochemicals (BOM:500645) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,299.63, compared to a current price of ₹1,565.85 — trading 20.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -12.48%. Deepak Fertilisers & Petrochemicals' overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Deepak Fertilisers & Petrochemicals (BOM:500645), the current Margin of Safety % (DCF Earnings Based) is -12.48% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deepak Fertilisers & Petrochemicals (BOM:500645) Overvalued in 2026?

Based on GuruFocus' analysis, Deepak Fertilisers & Petrochemicals stock appears to be overvalued. The current stock price of ₹1,565.85 is trading 20.5% above its estimated GF Value™ of ₹1,299.63. GuruFocus considers Deepak Fertilisers & Petrochemicals to be Modestly Overvalued.

Key valuation signals for BOM:500645:

  • Margin of Safety % (DCF Earnings Based): -12.48%
  • GF Value™: ₹1,299.63 vs. price of ₹1,565.85 (20.5% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the BOM:500645 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deepak Fertilisers & Petrochemicals Business Description

Other Exchanges DEEPAKFERT:India
Address Survey No. 93, Sai Hira, Mundhwa, Pune, MH, IND, 411036
Deepak Fertilisers & Petrochemicals Corp Ltd carries on business in fertilizers, agri-services, bulk chemicals, mining chemicals, and value-added real estate. The segments of the company are Chemicals, Fertilizers, Realty, and Others. The majority of its revenue is generated from the Chemicals segment, which includes the manufacturing and trading of mining and industrial chemicals such as nitric acid, iso propyl alcohol, food-grade liquid carbon dioxide, and methanol, among others. The company caters mainly to the needs of the Indian Markets.
73GF Score

Get the complete analysis for BOM:500645

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,565.85
Price
₹1,299.63
GF Value