Share Price and Basic Stock Data
Last Updated: September 24, 2025, 7:05 pm
| PEG Ratio | 6.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deep Energy Resources Ltd operates in the oil drilling and exploration sector, a field that has seen significant volatility over the years. As of the latest reporting, the company’s stock price stood at ₹312, with a market capitalization of ₹999 Cr. However, the revenue trajectory has been quite erratic. The company reported sales of ₹14.90 Cr for the fiscal year ending March 2023, a stark contrast to the ₹0.43 Cr recorded in March 2022. This surge, while notable, is a mere blip compared to the historical highs seen in the past. For instance, back in FY 2017, sales were as high as ₹277.38 Cr, indicating a dramatic decline in operational performance over the years. The most recent quarters show a troubling trend, with sales plummeting to zero in Q1 FY 2024, raising concerns about the sustainability of operations and the effectiveness of management strategies in this challenging environment.
Profitability and Efficiency Metrics
When it comes to profitability, Deep Energy Resources presents a mixed picture. The company reported a net profit of ₹2.79 Cr in FY 2023, but this was followed by a decline to ₹1.36 Cr in FY 2024, reflecting a net profit margin that dropped to -36.24%. The operating profit margin (OPM) also tells a story of struggle, recording a negative OPM of -19.75% for the latest fiscal year. This raises questions about cost management and operational efficiency, especially considering the company’s interest coverage ratio (ICR) stands at a concerning -1.60x, indicating that the company is not generating enough operating income to cover its interest obligations. Such figures suggest that while the company has potential, its current operational efficiency appears stretched, making it crucial for management to implement corrective measures swiftly.
Balance Sheet Strength and Financial Ratios
A closer look at Deep Energy’s balance sheet reveals a relatively stable position with no borrowings reported, which is commendable. The total liabilities stood at ₹386.33 Cr, balanced by total assets of the same amount, indicating that the company is not over-leveraged. The return on equity (ROE) is notably low at 0.35%, and the return on capital employed (ROCE) is even less impressive at 0.39%. These figures suggest that the company is struggling to generate returns on its equity base, which could be a red flag for potential investors. Furthermore, the price-to-book value ratio of 1.43x indicates that the stock is being valued at a premium compared to its book value, which might deter value-seeking investors. In essence, the balance sheet appears stable, but the underlying profitability metrics raise concerns about the company’s ability to create shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding structure of Deep Energy Resources Ltd reflects a significant concentration of ownership among promoters, who hold 67.99% of the company. This high level of promoter holding can instill confidence among retail investors, suggesting that the founding members have a vested interest in the company’s success. However, foreign institutional investors (FIIs) hold a mere 1.68%, and domestic institutional investors (DIIs) are absent, which might indicate a lack of confidence from institutional players in the company’s future prospects. The number of shareholders has fluctuated, dropping from 18,067 in September 2021 to 13,684 by June 2024, signaling potential disenchantment among retail investors. This reduction in shareholder base, coupled with low institutional interest, might raise concerns about the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Deep Energy Resources faces a challenging landscape. The lack of revenue generation in the most recent quarters raises significant concerns about its operational viability. Investors should be cautious of the company’s ability to navigate financial pressures, particularly given its negative interest coverage ratio and declining profitability metrics. The absence of debt is a strength, yet it also underscores the urgency for the company to enhance its operational efficiency and return on capital. Additionally, the concentration of shareholding might deter broader investor interest, especially among institutional players. For retail investors, the key will be to monitor management strategies aimed at revitalizing sales and profitability. The current trajectory suggests a need for significant operational overhaul, and until clear signs of recovery are visible, the stock may remain a speculative investment with considerable risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,117 Cr. | 87.0 | 97.3/16.4 | 703 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,526 Cr. | 381 | 608/200 | 28.8 | 75.5 | 0.00 % | 14.7 % | 18.7 % | 1.00 |
| Deep Energy Resources Ltd | 999 Cr. | 312 | / | 694 | 121 | 0.00 % | 0.39 % | 0.35 % | 10.0 |
| Selan Explorations Technology Ltd | 881 Cr. | 580 | 969/475 | 13.4 | 309 | 0.00 % | 22.8 % | 17.2 % | 10.0 |
| Oil India Ltd | 65,772 Cr. | 404 | 495/322 | 11.0 | 346 | 2.84 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 31,949.92 Cr | 411.39 | 143.42 | 600.59 | 1.05% | 10.56% | 9.87% | 6.85 |
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: August 19, 2025, 8:20 pm
Below is a detailed analysis of the quarterly data for Deep Energy Resources Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Expenses, as of Jun 2024, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Mar 2024) to 0.11 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Jun 2024, the value is -0.11 Cr.. The value appears strong and on an upward trend. It has increased from -0.13 Cr. (Mar 2024) to -0.11 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Jun 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00%.
- For Other Income, as of Jun 2024, the value is 0.64 Cr.. The value appears strong and on an upward trend. It has increased from 0.56 Cr. (Mar 2024) to 0.64 Cr., marking an increase of 0.08 Cr..
- For Interest, as of Jun 2024, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2024) to 0.09 Cr., marking an increase of 0.09 Cr..
- For Depreciation, as of Jun 2024, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2024, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Mar 2024) to 0.42 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Jun 2024, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -36.59% (Mar 2024) to 0.00%, marking an increase of 36.59%.
- For Net Profit, as of Jun 2024, the value is 0.42 Cr.. The value appears to be declining and may need further review. It has decreased from 0.56 Cr. (Mar 2024) to 0.42 Cr., marking a decrease of 0.14 Cr..
- For EPS in Rs, as of Jun 2024, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 0.18 (Mar 2024) to 0.13, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:11 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 | 0.00 | 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 | 0.69 | 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 | -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 | 1.76 | 1.21 | 1.32 | -0.56 | 9.29 | 5.36 | 0.30 | 0.00 | 0.01 | 0.00 | 1.75 | 2.28 | 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 | 0.00 | 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 | 0.07 | 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 | 1.52 | 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% | 10.53% | |
| Net Profit | 12.14 | 20.04 | 21.27 | 40.90 | 75.19 | 76.02 | 0.17 | 0.44 | 0.04 | 0.03 | 2.79 | 1.36 | 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 | 0.42 | 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% | 0.00% |
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% | -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
| 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 |
Below is a detailed analysis of the balance sheet data for Deep Energy Resources Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 32.00 Cr..
- For Reserves, as of Mar 2024, the value is 353.78 Cr.. The value appears strong and on an upward trend. It has increased from 352.42 Cr. (Mar 2023) to 353.78 Cr., marking an increase of 1.36 Cr..
- For Borrowings, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 0.55 Cr.. The value appears to be improving (decreasing). It has decreased from 2.21 Cr. (Mar 2023) to 0.55 Cr., marking a decrease of 1.66 Cr..
- For Total Liabilities, as of Mar 2024, the value is 386.33 Cr.. The value appears to be improving (decreasing). It has decreased from 386.63 Cr. (Mar 2023) to 386.33 Cr., marking a decrease of 0.30 Cr..
- For Fixed Assets, as of Mar 2024, the value is 319.77 Cr.. The value appears to be declining and may need further review. It has decreased from 319.84 Cr. (Mar 2023) to 319.77 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Mar 2024, the value is 12.04 Cr.. The value appears strong and on an upward trend. It has increased from 11.95 Cr. (Mar 2023) to 12.04 Cr., marking an increase of 0.09 Cr..
- For Investments, as of Mar 2024, the value is 18.62 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 18.62 Cr..
- For Other Assets, as of Mar 2024, the value is 35.90 Cr.. The value appears to be declining and may need further review. It has decreased from 36.22 Cr. (Mar 2023) to 35.90 Cr., marking a decrease of 0.32 Cr..
- For Total Assets, as of Mar 2024, the value is 386.33 Cr.. The value appears to be declining and may need further review. It has decreased from 386.63 Cr. (Mar 2023) to 386.33 Cr., marking a decrease of 0.30 Cr..
Notably, the Reserves (353.78 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
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 | -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.
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 | -1.51 | -22.64 | -47.37 | -72.08 | -33.17 | -29.78 | -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% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: -0.17% (Industry Average ROCE: 10.56%)
- 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.
- ROE%: -0.1% (Industry Average ROE: 9.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 694 (Industry average Stock P/E: 143.42)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -36.24%
About the Company - Qualitative Analysis
| 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 intrinsic value of Deep Energy Resources Ltd?
Deep Energy Resources Ltd's intrinsic value (as of 14 December 2025) is 239.83 which is 23.13% lower the current market price of 312.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 999 Cr. market cap, FY2025-2026 high/low of /, reserves of ₹353.78 Cr, and 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 14 December 2025?
The current stock price of Deep Energy Resources Ltd as on 14 December 2025 is 312.
What is the High / Low of Deep Energy Resources Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Deep Energy Resources Ltd stocks is /.
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.