Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: September 24, 2025, 7:05 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532760 | NSE: DEEPENR

Deep Energy Resources Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹239.83Overvalued by 23.13%vs CMP ₹312.00

P/E (694.0) × ROE (0.4%) × BV (₹121.00) × DY (2.00%)

₹160.99Overvalued by 48.40%vs CMP ₹312.00
MoS: -93.8% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹513.5127%Under (+64.6%)
Graham NumberEarnings₹35.0020%Over (-88.8%)
Earnings PowerEarnings₹3.5813%Over (-98.9%)
DCFCash Flow₹11.0313%Over (-96.5%)
Net Asset ValueAssets₹120.489%Over (-61.4%)
Earnings YieldEarnings₹4.509%Over (-98.6%)
ROCE CapitalReturns₹0.909%Over (-99.7%)
Consensus (7 models)₹160.99100%Overvalued
Key Drivers: EPS CAGR 114.1% lifts DCF — verify sustainability. | P/E of 694 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 114.1%

*Investments are subject to market risks

Investment Snapshot

40
Deep Energy Resources Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 0.4% WeakROE 0.4% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 68.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (17% → 7%) DecliningWorking capital: 0 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -100% YoY DecliningProfit (4Q): -54% YoY Declining
Industry Rank10/100 · Weak
P/E 694.0 vs industry 93.4 Premium to peersROCE 0.4% vs industry 10.6% Below peersROE 0.4% vs industry 9.9% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Deep Energy Resources Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 694.0 vs Ind 93.4 | ROCE 0.4% | ROE 0.4% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.01x | IntCov 0.0x | Current 0.79x | Borrow/Reserve 0.00x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.01 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-30
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales N/A | Q NP -25.0% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-48.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.01 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+524Latest shareholder count minus previous count
Quarterly Sales ChangeN/ALatest quarter sales vs previous quarter sales
Quarterly Profit Change-25.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: September 24, 2025, 7:05 pm

Market Cap 999 Cr.
Current Price 312
Intrinsic Value₹160.99
High / Low /
Stock P/E694
Book Value 121
Dividend Yield0.00 %
ROCE0.39 %
ROE0.35 %
Face Value 10.0
PEG Ratio6.08

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Deep Energy Resources Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Deep Energy Resources Ltd 999 Cr. 312 /694 1210.00 %0.39 %0.35 % 10.0
Selan Explorations Technology Ltd 881 Cr. 580 969/47513.4 3090.00 %22.8 %17.2 % 10.0
Gujarat Natural Resources Ltd 1,176 Cr. 91.6 114/30.5162 14.10.00 %0.56 %2.87 % 10.0
Jindal Drilling & Industries Ltd 1,378 Cr. 476 887/4407.12 5110.21 %13.8 %11.1 % 5.00
Dolphin Offshore Enterprises (India) Ltd 1,612 Cr. 403 506/29731.8 75.50.00 %14.7 %18.7 % 1.00
Industry Average37,995.83 Cr387.8293.43600.591.02%10.56%9.87%6.85

All Competitor Stocks of Deep Energy Resources Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 0.090.100.120.130.193.496.724.500.000.000.000.000.00
Expenses 0.050.080.100.110.231.816.254.570.080.350.120.130.11
Operating Profit 0.040.020.020.02-0.041.680.47-0.07-0.08-0.35-0.12-0.13-0.11
OPM % 44.44%20.00%16.67%15.38%-21.05%48.14%6.99%-1.56%
Other Income 0.000.000.000.000.060.720.720.240.560.580.570.560.64
Interest 0.000.000.000.000.000.010.000.000.000.000.000.000.09
Depreciation 0.020.020.020.020.020.020.020.020.020.020.020.020.02
Profit before tax 0.020.000.000.000.002.371.170.150.460.210.430.410.42
Tax % 0.00%24.89%23.08%26.67%26.09%28.57%32.56%-36.59%0.00%
Net Profit 0.030.000.000.000.001.790.890.110.340.160.300.560.42
EPS in Rs 0.010.000.000.000.000.560.280.030.110.050.090.180.13

Last Updated: December 27, 2025, 8:04 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 2:11 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 65.0990.77101.25169.07277.38300.490.000.000.780.4314.900.000.00
Expenses 29.0838.4546.2571.48121.61138.210.000.000.710.3212.860.690.71
Operating Profit 36.0152.3255.0097.59155.77162.280.000.000.070.112.04-0.69-0.71
OPM % 55.32%57.64%54.32%57.72%56.16%54.01%8.97%25.58%13.69%
Other Income 1.761.211.32-0.569.295.360.300.000.010.001.752.282.35
Interest 6.448.7010.7715.0322.2811.570.000.010.000.000.010.000.09
Depreciation 10.0712.0412.1520.4233.5238.780.070.070.070.070.070.070.08
Profit before tax 21.2632.7933.4061.58109.26117.290.23-0.080.010.043.711.521.47
Tax % 42.90%38.85%36.32%33.58%31.18%35.19%26.09%-650.00%-300.00%25.00%24.53%10.53%
Net Profit 12.1420.0421.2740.9075.1976.020.170.440.040.032.791.361.44
EPS in Rs 4.627.627.2814.0123.5023.760.050.140.010.010.870.420.45
Dividend Payout % 12.97%13.10%13.73%10.71%7.66%6.31%2,823.53%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)65.07%6.14%92.29%83.84%1.10%-99.78%158.82%-90.91%-25.00%9200.00%-51.25%
Change in YoY Net Profit Growth (%)0.00%-58.94%86.15%-8.45%-82.73%-100.88%258.60%-249.73%65.91%9225.00%-9251.25%

Deep Energy Resources Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:-23%
5 Years:90%
3 Years:224%
TTM:-54%
Stock Price CAGR
10 Years:13%
5 Years:42%
3 Years:49%
1 Year:-6%
Return on Equity
10 Years:6%
5 Years:0%
3 Years:0%
Last Year:0%

Last Updated: September 5, 2025, 3:11 pm

Balance Sheet

Last Updated: July 25, 2025, 1:28 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 26.2526.2529.2029.2032.0032.0032.0032.0032.0032.0032.0032.00
Reserves 145.71167.32190.42223.74354.33423.46349.11349.55349.59349.62352.42353.78
Borrowings 87.49111.77114.12264.56272.22231.140.000.000.000.000.000.00
Other Liabilities 40.8153.2550.26106.2475.31103.550.440.360.620.502.210.55
Total Liabilities 300.26358.59384.00623.74733.86790.15381.55381.91382.21382.12386.63386.33
Fixed Assets 197.35237.80270.87373.34518.63509.33320.12320.05319.98319.91319.84319.77
CWIP 49.8351.4650.00102.2645.4213.2311.9011.9011.9011.9511.9512.04
Investments 4.004.441.3317.3746.83110.8318.6248.6248.6248.6218.6218.62
Other Assets 49.0864.8961.80130.77122.98156.7630.911.341.711.6436.2235.90
Total Assets 300.26358.59384.00623.74733.86790.15381.55381.91382.21382.12386.63386.33

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity + 32.0139.0242.7070.24111.88135.97-1.000.010.000.08-0.02-0.24
Cash from Investing Activity + -15.72-57.65-32.21-194.09-144.35-63.6228.90-30.000.01-0.050.010.23
Cash from Financing Activity + -13.8823.19-10.68129.8644.47-57.690.00-0.010.000.00-0.010.00
Net Cash Flow 2.414.56-0.196.0211.9914.6627.90-30.000.000.03-0.02-0.01
Free Cash Flow 13.98-19.166.23-108.57-10.09137.35-1.000.010.000.03-0.02-0.33
CFO/OP 94%82%84%76%80%94%0%82%19%-26%

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-51.48-59.45-59.12-166.97-116.45-68.860.000.000.070.112.04-0.69

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 76.2667.0393.84119.9987.47103.0374.87110.355.88
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 76.2667.0393.84119.9987.47103.0374.87110.355.88
Working Capital Days -1.51-22.64-47.37-72.08-33.17-29.78-84.23-84.88801.29
ROCE %10.52%14.53%13.72%18.33%22.29%19.32%-0.01%-0.02%0.00%0.01%0.97%0.39%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters 63.99%63.99%67.99%67.99%67.99%67.99%67.99%67.99%67.99%67.99%67.99%67.99%
FIIs 5.85%5.85%5.85%1.68%1.69%1.68%1.68%1.69%1.68%1.68%1.69%1.68%
DIIs 0.01%0.00%0.00%0.00%0.00%0.05%0.06%0.00%0.00%0.00%0.00%0.00%
Public 30.15%30.15%26.15%30.33%30.31%30.28%30.28%30.33%30.34%30.32%30.32%30.32%
No. of Shareholders 18,06717,93217,37115,37114,91613,42213,25912,82912,07412,08313,16013,684

Shareholding Pattern Chart

No. of Shareholders

Deep Energy Resources Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.320.650.100.190.15
Diluted EPS (Rs.) -0.320.650.100.190.15
Cash EPS (Rs.) -0.190.770.230.280.20
Book Value[Excl.RevalReserv]/Share (Rs.) 131.63131.94136.29135.28128.15
Book Value[Incl.RevalReserv]/Share (Rs.) 131.63131.94136.29135.28128.15
Revenue From Operations / Share (Rs.) 0.8710.450.820.740.22
PBDIT / Share (Rs.) -0.171.160.320.430.17
PBIT / Share (Rs.) -0.291.060.220.330.12
PBT / Share (Rs.) -0.390.970.160.230.05
Net Profit / Share (Rs.) -0.310.670.140.180.15
NP After MI And SOA / Share (Rs.) -0.120.640.100.180.15
PBDIT Margin (%) -19.7511.0939.1758.2778.53
PBIT Margin (%) -33.5710.1527.6245.2554.81
PBT Margin (%) -45.899.3020.2931.4723.55
Net Profit Margin (%) -36.246.4617.3725.0266.51
NP After MI And SOA Margin (%) -14.706.2012.4025.0266.51
Return on Networth / Equity (%) -0.100.510.070.140.12
Return on Capital Employeed (%) -0.170.730.160.240.09
Return On Assets (%) -0.060.340.050.120.09
Long Term Debt / Equity (X) 0.250.080.000.000.00
Total Debt / Equity (X) 0.260.080.010.000.01
Asset Turnover Ratio (%) 0.000.050.000.000.00
Current Ratio (X) 0.830.620.580.770.79
Quick Ratio (X) 0.560.580.530.520.55
Inventory Turnover Ratio (X) 0.090.000.000.000.00
Interest Coverage Ratio (X) -1.6013.095.354.232.51
Interest Coverage Ratio (Post Tax) (X) -1.948.633.372.823.13
Enterprise Value (Cr.) 691.37396.76196.48128.35177.20
EV / Net Operating Revenue (X) 248.2411.8674.0153.83244.41
EV / EBITDA (X) -1256.80106.92188.9492.37311.20
MarketCap / Net Operating Revenue (X) 204.9210.2062.9245.36230.84
Price / BV (X) 1.430.850.400.260.42
Price / Net Operating Revenue (X) 205.0010.2062.9745.37231.42
EarningsYield 0.000.010.000.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Deep Energy Resources Ltd. is a Public Limited Listed company incorporated on 01/01/1991 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L63090GJ1991PLC014833 and registration number is 014833. Currently Company is involved in the business activities of Support activities for petroleum and natural gas mining. Company’s Total Operating Revenue is Rs. 0.43 Cr. and Equity Capital is Rs. 32.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Oil Drilling And Exploration12A & 14, Abhishree Corporate Park, Ambli Bopal Road, Ahmedabad Gujarat 380058info@deepenergy.ooo
http://www.deepenergy.ooo
Management
NamePosition Held
Mr. Premsingh Mangatsingh SawhneyChairman & Non-Exe.Director
Mr. Shail Manoj SavlaManaging Director
Mr. Vishal PalkhiwalaExecutive Director
Mr. Hemendrakumar ShahIndependent Director
Mrs. Shaily DedhiaIndependent Director
Mr. Navin Chandra PandeyIndependent Director

FAQ

What is the intrinsic value of Deep Energy Resources Ltd and is it undervalued?

As of 05 April 2026, Deep Energy Resources Ltd's intrinsic value is ₹160.99, which is 48.40% lower than the current market price of ₹312.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.35 %), book value (₹121), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Deep Energy Resources Ltd?

Deep Energy Resources Ltd is trading at ₹312.00 as of 05 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹999 Cr..

How does Deep Energy Resources Ltd's P/E ratio compare to its industry?

Deep Energy Resources Ltd has a P/E ratio of 694, which is above the industry average of 93.43. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Deep Energy Resources Ltd financially healthy?

Key indicators for Deep Energy Resources Ltd: ROCE of 0.39 % is on the lower side compared to the industry average of 10.56%; ROE of 0.35 % is below ideal levels (industry average: 9.87%). Dividend yield is 0.00 %.

Is Deep Energy Resources Ltd profitable and how is the profit trend?

Deep Energy Resources Ltd reported a net profit of ₹1 Cr in Mar 2024. Compared to ₹0 Cr in Mar 2021, the net profit shows an improving trend.

Does Deep Energy Resources Ltd pay dividends?

Deep Energy Resources Ltd has a dividend yield of 0.00 % at the current price of ₹312.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Deep Energy Resources Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports