Deep Energy Resources Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: December 13, 2024, 11:28 pm

Market Cap	999 Cr.
Current Price	312
High / Low	348/150
Stock P/E	694
Book Value	121
Dividend Yield	0.00 %
ROCE	0.39 %
ROE	0.35 %
Face Value	10.0
PEG Ratio	6.08

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Deep Energy Resources Ltd

Competitors of Deep Energy Resources Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Natural Resources Ltd	241 Cr.	18.8	22.3/9.92		8.53	0.00 %	1.12 %	3.49 %	10.0
Dolphin Offshore Enterprises (India) Ltd	845 Cr.	210	949/205	22.9	60.6	0.00 %	0.97 %	3.22 %	1.00
Deep Energy Resources Ltd	999 Cr.	312	348/150	694	121	0.00 %	0.39 %	0.35 %	10.0
Selan Explorations Technology Ltd	815 Cr.	536	1,100/404	11.6	286	0.00 %	12.3 %	8.70 %	10.0
Oil India Ltd	61,859 Cr.	380	768/342	8.36	324	2.74 %	17.7 %	18.0 %	10.0
Industry Average	31,508.33 Cr	440.91		79.51	544.76	0.97%	10.49%	9.47%	6.85

All Competitor Stocks of Deep Energy Resources Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	0.09	0.10	0.12	0.13	0.19	3.49	6.72	4.50	0.00	0.00	0.00	0.00	0.00
Expenses	0.05	0.08	0.10	0.11	0.23	1.81	6.25	4.57	0.08	0.35	0.12	0.13	0.11
Operating Profit	0.04	0.02	0.02	0.02	-0.04	1.68	0.47	-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	0.00	0.00	0.00	0.00	0.06	0.72	0.72	0.24	0.56	0.58	0.57	0.56	0.64
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.02	0.00	0.00	0.00	0.00	2.37	1.17	0.15	0.46	0.21	0.43	0.41	0.42
Tax %	0.00%					24.89%	23.08%	26.67%	26.09%	28.57%	32.56%	-36.59%	0.00%
Net Profit	0.03	0.00	0.00	0.00	0.00	1.79	0.89	0.11	0.34	0.16	0.30	0.56	0.42
EPS in Rs	0.01	0.00	0.00	0.00	0.00	0.56	0.28	0.03	0.11	0.05	0.09	0.18	0.13

Last Updated: October 7, 2024, 8:15 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:43 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	65.09	90.77	101.25	169.07	277.38	300.49	0.00	0.00	0.78	0.43	14.90	381.91	0.00
Expenses	29.08	38.45	46.25	71.48	121.61	138.21	0.00	0.00	0.71	0.32	12.86	231.66	0.71
Operating Profit	36.01	52.32	55.00	97.59	155.77	162.28	0.00	0.00	0.07	0.11	2.04	150.25	-0.71
OPM %	55.32%	57.64%	54.32%	57.72%	56.16%	54.01%			8.97%	25.58%	13.69%	39.34%
Other Income	1.76	1.21	1.32	-0.56	9.29	5.36	0.30	0.00	0.01	0.00	1.75	25.96	2.35
Interest	6.44	8.70	10.77	15.03	22.28	11.57	0.00	0.01	0.00	0.00	0.01	6.81	0.09
Depreciation	10.07	12.04	12.15	20.42	33.52	38.78	0.07	0.07	0.07	0.07	0.07	32.21	0.08
Profit before tax	21.26	32.79	33.40	61.58	109.26	117.29	0.23	-0.08	0.01	0.04	3.71	137.19	1.47
Tax %	42.90%	38.85%	36.32%	33.58%	31.18%	35.19%	26.09%	-650.00%	-300.00%	25.00%	24.53%	24.01%
Net Profit	12.14	20.04	21.27	40.90	75.19	76.02	0.17	0.44	0.04	0.03	2.79	104.25	1.44
EPS in Rs	4.62	7.62	7.28	14.01	23.50	23.76	0.05	0.14	0.01	0.01	0.87	32.58	0.45
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%	14.98%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	65.07%	6.14%	92.29%	83.84%	1.10%	-99.78%	158.82%	-90.91%	-25.00%	9200.00%	3636.56%
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%	-5563.44%

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:	22%
5 Years:	39%
3 Years:	99%
1 Year:	82%

Return on Equity
10 Years:	6%
5 Years:	0%
3 Years:	0%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:52 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	26.25	26.25	29.20	29.20	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00
Reserves	145.71	167.32	190.42	223.74	354.33	423.46	349.11	349.55	349.59	349.62	352.42	353.78
Borrowings	87.49	111.77	114.12	264.56	272.22	231.14	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	40.81	53.25	50.26	106.24	75.31	103.55	0.44	0.36	0.62	0.50	2.21	0.55
Total Liabilities	300.26	358.59	384.00	623.74	733.86	790.15	381.55	381.91	382.21	382.12	386.63	386.33
Fixed Assets	197.35	237.80	270.87	373.34	518.63	509.33	320.12	320.05	319.98	319.91	319.84	319.77
CWIP	49.83	51.46	50.00	102.26	45.42	13.23	11.90	11.90	11.90	11.95	11.95	12.04
Investments	4.00	4.44	1.33	17.37	46.83	110.83	18.62	48.62	48.62	48.62	18.62	18.62
Other Assets	49.08	64.89	61.80	130.77	122.98	156.76	30.91	1.34	1.71	1.64	36.22	35.90
Total Assets	300.26	358.59	384.00	623.74	733.86	790.15	381.55	381.91	382.21	382.12	386.63	386.33

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	32.01	39.02	42.70	70.24	111.88	135.97	-1.00	0.01	0.00	0.08	-0.02	-0.24
Cash from Investing Activity +	-15.72	-57.65	-32.21	-194.09	-144.35	-63.62	28.90	-30.00	0.01	-0.05	0.01	0.23
Cash from Financing Activity +	-13.88	23.19	-10.68	129.86	44.47	-57.69	0.00	-0.01	0.00	0.00	-0.01	0.00
Net Cash Flow	2.41	4.56	-0.19	6.02	11.99	14.66	27.90	-30.00	0.00	0.03	-0.02	-0.01

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-51.48	-59.45	-59.12	-166.97	-116.45	-68.86	0.00	0.00	0.07	0.11	2.04	150.25

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	76.26	67.03	93.84	119.99	87.47	103.03			74.87	110.35	5.88
Inventory Days												0.00
Days Payable
Cash Conversion Cycle	76.26	67.03	93.84	119.99	87.47	103.03			74.87	110.35	5.88
Working Capital Days	78.96	89.27	98.31	96.44	-8.93	-13.28			-84.23	-84.88	801.29
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

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 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	18,067	17,932	17,371	15,371	14,916	13,422	13,259	12,829	12,074	12,083	13,160	13,684

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.32	0.65	0.10	0.19	0.15
Diluted EPS (Rs.)	-0.32	0.65	0.10	0.19	0.15
Cash EPS (Rs.)	-0.19	0.77	0.23	0.28	0.20
Book Value[Excl.RevalReserv]/Share (Rs.)	131.63	131.94	136.29	135.28	128.15
Book Value[Incl.RevalReserv]/Share (Rs.)	131.63	131.94	136.29	135.28	128.15
Revenue From Operations / Share (Rs.)	0.87	10.45	0.82	0.74	0.22
PBDIT / Share (Rs.)	-0.17	1.16	0.32	0.43	0.17
PBIT / Share (Rs.)	-0.29	1.06	0.22	0.33	0.12
PBT / Share (Rs.)	-0.39	0.97	0.16	0.23	0.05
Net Profit / Share (Rs.)	-0.31	0.67	0.14	0.18	0.15
NP After MI And SOA / Share (Rs.)	-0.12	0.64	0.10	0.18	0.15
PBDIT Margin (%)	-19.75	11.09	39.17	58.27	78.53
PBIT Margin (%)	-33.57	10.15	27.62	45.25	54.81
PBT Margin (%)	-45.89	9.30	20.29	31.47	23.55
Net Profit Margin (%)	-36.24	6.46	17.37	25.02	66.51
NP After MI And SOA Margin (%)	-14.70	6.20	12.40	25.02	66.51
Return on Networth / Equity (%)	-0.10	0.51	0.07	0.14	0.12
Return on Capital Employeed (%)	-0.17	0.73	0.16	0.24	0.09
Return On Assets (%)	-0.06	0.34	0.05	0.12	0.09
Long Term Debt / Equity (X)	0.25	0.08	0.00	0.00	0.00
Total Debt / Equity (X)	0.26	0.08	0.01	0.00	0.01
Asset Turnover Ratio (%)	0.00	0.05	0.00	0.00	0.00
Current Ratio (X)	0.83	0.62	0.58	0.77	0.79
Quick Ratio (X)	0.56	0.58	0.53	0.52	0.55
Inventory Turnover Ratio (X)	0.09	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	-1.60	13.09	5.35	4.23	2.51
Interest Coverage Ratio (Post Tax) (X)	-1.94	8.63	3.37	2.82	3.13
Enterprise Value (Cr.)	691.37	396.76	196.48	128.35	177.20
EV / Net Operating Revenue (X)	248.24	11.86	74.01	53.83	244.41
EV / EBITDA (X)	-1256.80	106.92	188.94	92.37	311.20
MarketCap / Net Operating Revenue (X)	204.92	10.20	62.92	45.36	230.84
Price / BV (X)	1.43	0.85	0.40	0.26	0.42
Price / Net Operating Revenue (X)	205.00	10.20	62.97	45.37	231.42
EarningsYield	0.00	0.01	0.00	0.01	0.00

After reviewing the key financial ratios for Deep Energy Resources Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -0.32. This value is below the healthy minimum of 5. It has decreased from 0.65 (Mar 23) to -0.32, marking a decrease of 0.97.
For Diluted EPS (Rs.), as of Mar 24, the value is -0.32. This value is below the healthy minimum of 5. It has decreased from 0.65 (Mar 23) to -0.32, marking a decrease of 0.97.
For Cash EPS (Rs.), as of Mar 24, the value is -0.19. This value is below the healthy minimum of 3. It has decreased from 0.77 (Mar 23) to -0.19, marking a decrease of 0.96.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 131.63. It has decreased from 131.94 (Mar 23) to 131.63, marking a decrease of 0.31.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 131.63. It has decreased from 131.94 (Mar 23) to 131.63, marking a decrease of 0.31.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.87. It has decreased from 10.45 (Mar 23) to 0.87, marking a decrease of 9.58.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.17. This value is below the healthy minimum of 2. It has decreased from 1.16 (Mar 23) to -0.17, marking a decrease of 1.33.
For PBIT / Share (Rs.), as of Mar 24, the value is -0.29. This value is below the healthy minimum of 0. It has decreased from 1.06 (Mar 23) to -0.29, marking a decrease of 1.35.
For PBT / Share (Rs.), as of Mar 24, the value is -0.39. This value is below the healthy minimum of 0. It has decreased from 0.97 (Mar 23) to -0.39, marking a decrease of 1.36.
For Net Profit / Share (Rs.), as of Mar 24, the value is -0.31. This value is below the healthy minimum of 2. It has decreased from 0.67 (Mar 23) to -0.31, marking a decrease of 0.98.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.12. This value is below the healthy minimum of 2. It has decreased from 0.64 (Mar 23) to -0.12, marking a decrease of 0.76.
For PBDIT Margin (%), as of Mar 24, the value is -19.75. This value is below the healthy minimum of 10. It has decreased from 11.09 (Mar 23) to -19.75, marking a decrease of 30.84.
For PBIT Margin (%), as of Mar 24, the value is -33.57. This value is below the healthy minimum of 10. It has decreased from 10.15 (Mar 23) to -33.57, marking a decrease of 43.72.
For PBT Margin (%), as of Mar 24, the value is -45.89. This value is below the healthy minimum of 10. It has decreased from 9.30 (Mar 23) to -45.89, marking a decrease of 55.19.
For Net Profit Margin (%), as of Mar 24, the value is -36.24. This value is below the healthy minimum of 5. It has decreased from 6.46 (Mar 23) to -36.24, marking a decrease of 42.70.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -14.70. This value is below the healthy minimum of 8. It has decreased from 6.20 (Mar 23) to -14.70, marking a decrease of 20.90.
For Return on Networth / Equity (%), as of Mar 24, the value is -0.10. This value is below the healthy minimum of 15. It has decreased from 0.51 (Mar 23) to -0.10, marking a decrease of 0.61.
For Return on Capital Employeed (%), as of Mar 24, the value is -0.17. This value is below the healthy minimum of 10. It has decreased from 0.73 (Mar 23) to -0.17, marking a decrease of 0.90.
For Return On Assets (%), as of Mar 24, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 23) to -0.06, marking a decrease of 0.40.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has increased from 0.08 (Mar 23) to 0.25, marking an increase of 0.17.
For Total Debt / Equity (X), as of Mar 24, the value is 0.26. This value is within the healthy range. It has increased from 0.08 (Mar 23) to 0.26, marking an increase of 0.18.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.05 (Mar 23) to 0.00, marking a decrease of 0.05.
For Current Ratio (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1.5. It has increased from 0.62 (Mar 23) to 0.83, marking an increase of 0.21.
For Quick Ratio (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 23) to 0.56, marking a decrease of 0.02.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.09, marking an increase of 0.09.
For Interest Coverage Ratio (X), as of Mar 24, the value is -1.60. This value is below the healthy minimum of 3. It has decreased from 13.09 (Mar 23) to -1.60, marking a decrease of 14.69.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.94. This value is below the healthy minimum of 3. It has decreased from 8.63 (Mar 23) to -1.94, marking a decrease of 10.57.
For Enterprise Value (Cr.), as of Mar 24, the value is 691.37. It has increased from 396.76 (Mar 23) to 691.37, marking an increase of 294.61.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 248.24. This value exceeds the healthy maximum of 3. It has increased from 11.86 (Mar 23) to 248.24, marking an increase of 236.38.
For EV / EBITDA (X), as of Mar 24, the value is -1,256.80. This value is below the healthy minimum of 5. It has decreased from 106.92 (Mar 23) to -1,256.80, marking a decrease of 1,363.72.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 204.92. This value exceeds the healthy maximum of 3. It has increased from 10.20 (Mar 23) to 204.92, marking an increase of 194.72.
For Price / BV (X), as of Mar 24, the value is 1.43. This value is within the healthy range. It has increased from 0.85 (Mar 23) to 1.43, marking an increase of 0.58.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 205.00. This value exceeds the healthy maximum of 3. It has increased from 10.20 (Mar 23) to 205.00, marking an increase of 194.80.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Deep Energy Resources Ltd as of February 24, 2025 is: ₹239.83

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Deep Energy Resources Ltd is Overvalued by 23.13% compared to the current share price ₹312.00

Intrinsic Value of Deep Energy Resources Ltd as of February 24, 2025 is: 513.51

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Deep Energy Resources Ltd is Undervalued by 64.59% compared to the current share price ₹312.00

Last 5 Year EPS CAGR: 114.11%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.29 and average Dividend Yield of 20.85%. The company has higher reserves (300.75 cr) compared to borrowings (90.11 cr), indicating strong financial stability. The company has shown consistent growth in sales (107.85 cr) and profit (39.86 cr) over the years.	The stock has a low average ROCE of 8.34%, which may not be favorable. The stock has a high average Working Capital Days of 81.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 61.56, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Deep Energy Resources Ltd:
1. Net Profit Margin: -36.24%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -0.17% (Industry Average ROCE: 10.49%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -0.1% (Industry Average ROE: 9.47%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -1.94
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.56
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 694 (Industry average Stock P/E: 79.51)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.26
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 0.00 Cr. and Equity Capital is Rs. 32.00 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Oil Drilling And Exploration	12A & 14, Abhishree Corporate Park, Ambli Bopal Road, Ahmedabad Gujarat 380058	info@deepenergy.ooo http://www.deepenergy.ooo

Management
Name	Position Held
Mr. Premsingh Mangatsingh Sawhney	Chairman & Non-Exe.Director
Mr. Shail Manoj Savla	Managing Director
Mr. Vishal Palkhiwala	Executive Director
Mr. Hemendrakumar Shah	Independent Director
Mrs. Shaily Dedhia	Independent Director
Mr. Navin Chandra Pandey	Independent Director

FAQ

What is the latest intrinsic value of Deep Energy Resources Ltd?

The latest intrinsic value of Deep Energy Resources Ltd as on 03 February 2025 is ₹239.83, which is 23.13% lower than the current market price of ₹312.00, indicating the stock is overvalued by 23.13%. The stock has a market capitalization of 999 Cr. and recorded a high/low of 348/150 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹353.78 Cr and total liabilities of 386.33 Cr.

What is the Market Cap of Deep Energy Resources Ltd?

The Market Cap of Deep Energy Resources Ltd is 999 Cr..

What is the current Stock Price of Deep Energy Resources Ltd as on 03 February 2025?

The current stock price of Deep Energy Resources Ltd as on 03 February 2025 is 312.

What is the High / Low of Deep Energy Resources Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Deep Energy Resources Ltd stocks is 348/150.

What is the Stock P/E of Deep Energy Resources Ltd?

The Stock P/E of Deep Energy Resources Ltd is 694.

What is the Book Value of Deep Energy Resources Ltd?

The Book Value of Deep Energy Resources Ltd is 121.

What is the Dividend Yield of Deep Energy Resources Ltd?

The Dividend Yield of Deep Energy Resources Ltd is 0.00 %.

What is the ROCE of Deep Energy Resources Ltd?

The ROCE of Deep Energy Resources Ltd is 0.39 %.

What is the ROE of Deep Energy Resources Ltd?

The ROE of Deep Energy Resources Ltd is 0.35 %.

What is the Face Value of Deep Energy Resources Ltd?

The Face Value of Deep Energy Resources Ltd is 10.0.