Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:12 am
| PEG Ratio | -0.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deep Industries Ltd operates in the oil drilling and exploration sector, with a current market capitalization of ₹2,910 Cr. The company reported sales of ₹341 Cr for the year ended March 2023, reflecting a rise from ₹322 Cr in March 2022. Sales have shown a consistent upward trend, with trailing twelve months (TTM) sales reaching ₹743 Cr. Quarterly sales figures, such as ₹103 Cr in March 2023 and ₹101 Cr in June 2023, indicate stability in revenue generation. The projected sales for March 2025 are ₹576 Cr, which suggests a robust growth trajectory. The company’s operating profit margin (OPM) stood at 39% for the year ended March 2023, a slight increase from 36% in March 2022, showcasing operational efficiency. However, the profitability faced challenges with a net profit of ₹125 Cr in March 2023, which is expected to decline to a loss of ₹79 Cr by March 2025, reflecting potential operational hurdles and increased competition in the sector.
Profitability and Efficiency Metrics
Deep Industries’ profitability metrics present a mixed picture. The company recorded an OPM of 39% in March 2023, which is higher than the typical sector range of 30-35%, indicating strong operational efficiency. However, the net profit for the same period was ₹125 Cr, which is expected to decline significantly to a loss of ₹79 Cr by March 2025. This decline signals concerns regarding cost control and market pressures. The interest coverage ratio (ICR) was robust at 22.27x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) has risen to 373 days, indicating potential challenges in managing working capital effectively. The return on equity (ROE) and return on capital employed (ROCE) were reported at 12.9% and 12.1%, respectively, reflecting reasonable returns, yet they are below the sector average of approximately 15-20%, suggesting room for improvement.
Balance Sheet Strength and Financial Ratios
Deep Industries’ balance sheet reflects a conservative financial structure with total borrowings reported at ₹205 Cr against reserves of ₹1,899 Cr, indicating a low debt-to-equity ratio of 0.11. This low leverage suggests a strong financial position, allowing the company to weather economic fluctuations. The current ratio stood at 3.01, significantly above the typical benchmark of 1.5, indicating excellent short-term liquidity. However, the enterprise value (EV) of ₹3,463.20 Cr compared to net operating revenue of ₹743 Cr results in a high EV/Net Operating Revenue multiple of 6.01x, which may suggest overvaluation relative to revenue. Additionally, the book value per share, reported at ₹284.31, indicates solid asset backing, but the price-to-book value (P/BV) ratio of 1.77x suggests that the stock is trading at a premium compared to its book value. Overall, while the balance sheet appears strong, the high valuation metrics could deter some investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Deep Industries reveals a strong promoter holding at 63.49%, which reflects confidence from the management in the company’s prospects. The foreign institutional investors (FIIs) hold 2.08%, while domestic institutional investors (DIIs) have a marginal stake of 1.15%. The public holding is 33.26%, with a total of 37,606 shareholders, indicating a diverse shareholder base and some level of retail interest. However, the declining trend in FII and DII participation, particularly the drop from 2.17% in March 2025 to 1.50% in June 2025 for FIIs, raises concerns about external investor confidence. The lack of significant institutional backing may hinder the stock’s ability to attract further investment, especially in a competitive industry landscape. The consistent promoter holding, however, may provide a stabilizing factor for investor sentiment amidst these challenges.
Outlook, Risks, and Final Insight
Looking ahead, Deep Industries faces several strengths and risks that will influence its future performance. On the strength side, the company boasts a solid operational efficiency reflected in its high OPM and a strong balance sheet with low leverage. However, the significant projected decline in net profit raises concerns about profitability and operational challenges. Risks include the rising cash conversion cycle, which could strain liquidity, and potential market volatility impacting revenue generation. Additionally, the company’s ability to manage costs will be critical as it navigates a challenging industry landscape. Investors should weigh these factors carefully; if Deep Industries can effectively address its operational inefficiencies and maintain its strong balance sheet, it may recover its profitability. Conversely, failure to do so could lead to increased investor skepticism and a decline in stock performance.
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 | 1,159 Cr. | 90.2 | 97.3/16.4 | 729 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,918 Cr. | 479 | 590/200 | 36.2 | 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 | 69,757 Cr. | 429 | 495/322 | 11.7 | 346 | 2.68 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 32,720.08 Cr | 432.53 | 146.80 | 600.59 | 1.01% | 10.56% | 9.87% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 98 | 103 | 101 | 101 | 105 | 120 | 123 | 131 | 155 | 167 | 200 | 221 |
| Expenses | 47 | 58 | 61 | 58 | 63 | 65 | 82 | 73 | 73 | 88 | 111 | 118 | 129 |
| Operating Profit | 19 | 40 | 42 | 43 | 39 | 40 | 38 | 51 | 57 | 67 | 57 | 82 | 92 |
| OPM % | 29% | 41% | 41% | 42% | 38% | 38% | 32% | 41% | 44% | 43% | 34% | 41% | 41% |
| Other Income | 10 | 2 | 50 | 7 | 10 | 9 | 12 | 11 | 7 | 9 | -245 | 13 | 21 |
| Interest | 0 | 1 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 |
| Depreciation | 6 | 8 | 9 | 9 | 9 | 9 | 7 | 10 | 10 | 10 | 11 | 13 | 15 |
| Profit before tax | 22 | 33 | 80 | 39 | 38 | 37 | 40 | 49 | 51 | 62 | -202 | 78 | 91 |
| Tax % | 25% | 24% | 10% | 20% | 22% | 25% | 7% | 21% | 19% | 23% | 2% | 21% | 22% |
| Net Profit | 17 | 25 | 72 | 31 | 30 | 28 | 37 | 39 | 42 | 48 | -207 | 62 | 71 |
| EPS in Rs | 2.59 | 3.85 | 11.29 | 4.88 | 4.59 | 4.25 | 5.64 | 5.79 | 6.00 | 6.81 | -32.68 | 9.19 | 10.53 |
Last Updated: January 1, 2026, 11:32 pm
Below is a detailed analysis of the quarterly data for Deep Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 221.00 Cr.. The value appears strong and on an upward trend. It has increased from 200.00 Cr. (Jun 2025) to 221.00 Cr., marking an increase of 21.00 Cr..
- For Expenses, as of Sep 2025, the value is 129.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.00 Cr. (Jun 2025) to 129.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Jun 2025) to 92.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Sep 2025, the value is 41.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 41.00%.
- For Other Income, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Jun 2025) to 91.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Jun 2025) to 22.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Jun 2025) to 71.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.53. The value appears strong and on an upward trend. It has increased from 9.19 (Jun 2025) to 10.53, marking an increase of 1.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:27 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 318 | 262 | 194 | 322 | 341 | 427 | 576 | 743 |
| Expenses | 149 | 165 | 136 | 113 | 205 | 210 | 260 | 335 | 446 |
| Operating Profit | 164 | 153 | 126 | 81 | 116 | 132 | 167 | 241 | 297 |
| OPM % | 52% | 48% | 48% | 42% | 36% | 39% | 39% | 42% | 40% |
| Other Income | 3 | 2 | 3 | 6 | 3 | 55 | 30 | -228 | -202 |
| Interest | 12 | 12 | 11 | 9 | 5 | 5 | 8 | 12 | 17 |
| Depreciation | 103 | 98 | 90 | 88 | 24 | 30 | 34 | 41 | 49 |
| Profit before tax | 52 | 44 | 28 | -10 | 91 | 152 | 154 | -40 | 29 |
| Tax % | 96% | 69% | -10% | -744% | 20% | 17% | 19% | 96% | |
| Net Profit | 2 | 14 | 31 | 65 | 72 | 125 | 125 | -79 | -26 |
| EPS in Rs | 199.00 | 1,358.00 | 3,110.00 | 10.12 | 11.27 | 19.28 | 19.35 | -14.08 | -6.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 10% | 13% | -22% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 600.00% | 121.43% | 109.68% | 10.77% | 73.61% | 0.00% | -163.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | -478.57% | -11.75% | -98.91% | 62.84% | -73.61% | -163.20% |
Deep Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 21% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 44% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| 1 Year: | 37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 2:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 2 | 10 | 37 | 1,030 | 1,098 | 1,338 | 1,411 | 1,788 | 1,899 |
| Borrowings | 231 | 102 | 83 | 41 | 32 | 70 | 160 | 205 | 205 |
| Other Liabilities | 1,086 | 1,106 | 1,115 | 70 | 99 | 147 | 303 | 361 | 406 |
| Total Liabilities | 1,319 | 1,218 | 1,236 | 1,173 | 1,260 | 1,587 | 1,906 | 2,386 | 2,542 |
| Fixed Assets | 1,085 | 980 | 948 | 868 | 868 | 1,007 | 979 | 1,081 | 1,426 |
| CWIP | 1 | 4 | 3 | 1 | 5 | 20 | 220 | 258 | 24 |
| Investments | 64 | 10 | 9 | 29 | 73 | 48 | 142 | 152 | 134 |
| Other Assets | 169 | 223 | 276 | 276 | 314 | 512 | 566 | 895 | 959 |
| Total Assets | 1,319 | 1,218 | 1,236 | 1,173 | 1,260 | 1,587 | 1,906 | 2,386 | 2,542 |
Below is a detailed analysis of the balance sheet data for Deep Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,899.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,788.00 Cr. (Mar 2025) to 1,899.00 Cr., marking an increase of 111.00 Cr..
- For Borrowings, as of Sep 2025, the value is 205.00 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 2025) which recorded 205.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 406.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 361.00 Cr. (Mar 2025) to 406.00 Cr., marking an increase of 45.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,542.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,386.00 Cr. (Mar 2025) to 2,542.00 Cr., marking an increase of 156.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,426.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,081.00 Cr. (Mar 2025) to 1,426.00 Cr., marking an increase of 345.00 Cr..
- For CWIP, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 258.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 234.00 Cr..
- For Investments, as of Sep 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 152.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 18.00 Cr..
- For Other Assets, as of Sep 2025, the value is 959.00 Cr.. The value appears strong and on an upward trend. It has increased from 895.00 Cr. (Mar 2025) to 959.00 Cr., marking an increase of 64.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,542.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,386.00 Cr. (Mar 2025) to 2,542.00 Cr., marking an increase of 156.00 Cr..
Notably, the Reserves (1,899.00 Cr.) exceed the Borrowings (205.00 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
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -67.00 | 51.00 | 43.00 | 40.00 | 84.00 | 62.00 | 7.00 | 36.00 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 146 | 217 | 240 | 154 | 270 | 237 | 373 |
| Inventory Days | 776 | |||||||
| Days Payable | 942 | |||||||
| Cash Conversion Cycle | 99 | 146 | 217 | 240 | 154 | 104 | 237 | 373 |
| Working Capital Days | -6 | 100 | 226 | 227 | 180 | 334 | 219 | 256 |
| ROCE % | 33% | 34% | -1% | 8% | 8% | 10% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.08 | 19.56 | 19.58 | 22.62 | 20.25 |
| Diluted EPS (Rs.) | -14.08 | 19.56 | 19.58 | 22.62 | 20.25 |
| Cash EPS (Rs.) | -5.87 | 24.93 | 48.41 | 30.10 | 47.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 284.31 | 225.51 | 426.72 | 353.14 | 331.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 284.31 | 225.51 | 428.17 | 353.14 | 331.79 |
| Revenue From Operations / Share (Rs.) | 90.02 | 66.72 | 106.67 | 100.51 | 60.53 |
| PBDIT / Share (Rs.) | 41.22 | 30.47 | 44.31 | 37.31 | 27.15 |
| PBIT / Share (Rs.) | 34.78 | 25.10 | 35.06 | 29.83 | -0.21 |
| PBT / Share (Rs.) | -6.29 | 24.03 | 47.39 | 28.34 | -3.14 |
| Net Profit / Share (Rs.) | -12.31 | 19.56 | 39.16 | 22.62 | 20.25 |
| NP After MI And SOA / Share (Rs.) | -14.08 | 19.35 | 38.56 | 22.54 | 20.24 |
| PBDIT Margin (%) | 45.78 | 45.67 | 41.54 | 37.12 | 44.85 |
| PBIT Margin (%) | 38.64 | 37.62 | 32.86 | 29.68 | -0.35 |
| PBT Margin (%) | -6.99 | 36.01 | 44.42 | 28.20 | -5.19 |
| Net Profit Margin (%) | -13.67 | 29.31 | 36.70 | 22.50 | 33.45 |
| NP After MI And SOA Margin (%) | -15.63 | 29.00 | 36.15 | 22.42 | 33.43 |
| Return on Networth / Equity (%) | -4.95 | 8.58 | 9.03 | 6.38 | 6.10 |
| Return on Capital Employeed (%) | 10.65 | 9.50 | 7.59 | 8.01 | -0.06 |
| Return On Assets (%) | -3.76 | 6.47 | 7.77 | 5.72 | 5.52 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.11 | 0.10 | 0.05 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.26 | 0.24 | 0.23 | 0.26 | 0.16 |
| Current Ratio (X) | 3.01 | 3.05 | 4.69 | 4.55 | 3.95 |
| Quick Ratio (X) | 2.81 | 2.82 | 4.27 | 3.98 | 3.40 |
| Inventory Turnover Ratio (X) | 10.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -17.33 | 9.55 | 4.79 | 6.21 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -31.91 | 7.48 | 3.86 | 4.66 | 0.00 |
| Earning Retention Ratio (%) | 117.33 | 90.45 | 95.21 | 93.79 | 0.00 |
| Cash Earning Retention Ratio (%) | 131.91 | 92.52 | 96.14 | 95.34 | 0.00 |
| Interest Coverage Ratio (X) | 22.27 | 23.06 | 27.11 | 25.04 | 9.28 |
| Interest Coverage Ratio (Post Tax) (X) | 15.54 | 15.61 | 16.41 | 16.18 | 7.92 |
| Enterprise Value (Cr.) | 3463.20 | 2155.71 | 892.05 | 730.01 | 0.00 |
| EV / Net Operating Revenue (X) | 6.01 | 5.05 | 2.61 | 2.27 | 0.00 |
| EV / EBITDA (X) | 13.13 | 11.05 | 6.29 | 6.11 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.58 | 4.61 | 2.51 | 2.27 | 0.00 |
| Retention Ratios (%) | 117.33 | 90.44 | 95.20 | 93.78 | 0.00 |
| Price / BV (X) | 1.77 | 1.36 | 0.62 | 0.64 | 0.00 |
| Price / Net Operating Revenue (X) | 5.58 | 4.61 | 2.51 | 2.27 | 0.00 |
| EarningsYield | -0.02 | 0.06 | 0.14 | 0.09 | 0.00 |
After reviewing the key financial ratios for Deep Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -14.08. This value is below the healthy minimum of 5. It has decreased from 19.56 (Mar 24) to -14.08, marking a decrease of 33.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is -14.08. This value is below the healthy minimum of 5. It has decreased from 19.56 (Mar 24) to -14.08, marking a decrease of 33.64.
- For Cash EPS (Rs.), as of Mar 25, the value is -5.87. This value is below the healthy minimum of 3. It has decreased from 24.93 (Mar 24) to -5.87, marking a decrease of 30.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 284.31. It has increased from 225.51 (Mar 24) to 284.31, marking an increase of 58.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 284.31. It has increased from 225.51 (Mar 24) to 284.31, marking an increase of 58.80.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 90.02. It has increased from 66.72 (Mar 24) to 90.02, marking an increase of 23.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 41.22. This value is within the healthy range. It has increased from 30.47 (Mar 24) to 41.22, marking an increase of 10.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is 34.78. This value is within the healthy range. It has increased from 25.10 (Mar 24) to 34.78, marking an increase of 9.68.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.29. This value is below the healthy minimum of 0. It has decreased from 24.03 (Mar 24) to -6.29, marking a decrease of 30.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.31. This value is below the healthy minimum of 2. It has decreased from 19.56 (Mar 24) to -12.31, marking a decrease of 31.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -14.08. This value is below the healthy minimum of 2. It has decreased from 19.35 (Mar 24) to -14.08, marking a decrease of 33.43.
- For PBDIT Margin (%), as of Mar 25, the value is 45.78. This value is within the healthy range. It has increased from 45.67 (Mar 24) to 45.78, marking an increase of 0.11.
- For PBIT Margin (%), as of Mar 25, the value is 38.64. This value exceeds the healthy maximum of 20. It has increased from 37.62 (Mar 24) to 38.64, marking an increase of 1.02.
- For PBT Margin (%), as of Mar 25, the value is -6.99. This value is below the healthy minimum of 10. It has decreased from 36.01 (Mar 24) to -6.99, marking a decrease of 43.00.
- For Net Profit Margin (%), as of Mar 25, the value is -13.67. This value is below the healthy minimum of 5. It has decreased from 29.31 (Mar 24) to -13.67, marking a decrease of 42.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -15.63. This value is below the healthy minimum of 8. It has decreased from 29.00 (Mar 24) to -15.63, marking a decrease of 44.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is -4.95. This value is below the healthy minimum of 15. It has decreased from 8.58 (Mar 24) to -4.95, marking a decrease of 13.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.65. This value is within the healthy range. It has increased from 9.50 (Mar 24) to 10.65, marking an increase of 1.15.
- For Return On Assets (%), as of Mar 25, the value is -3.76. This value is below the healthy minimum of 5. It has decreased from 6.47 (Mar 24) to -3.76, marking a decrease of 10.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has increased from 0.24 (Mar 24) to 0.26, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 3. It has decreased from 3.05 (Mar 24) to 3.01, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 2.81. This value exceeds the healthy maximum of 2. It has decreased from 2.82 (Mar 24) to 2.81, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.56. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 10.56, marking an increase of 10.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -17.33. This value is below the healthy minimum of 20. It has decreased from 9.55 (Mar 24) to -17.33, marking a decrease of 26.88.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -31.91. This value is below the healthy minimum of 20. It has decreased from 7.48 (Mar 24) to -31.91, marking a decrease of 39.39.
- For Earning Retention Ratio (%), as of Mar 25, the value is 117.33. This value exceeds the healthy maximum of 70. It has increased from 90.45 (Mar 24) to 117.33, marking an increase of 26.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 131.91. This value exceeds the healthy maximum of 70. It has increased from 92.52 (Mar 24) to 131.91, marking an increase of 39.39.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 22.27. This value is within the healthy range. It has decreased from 23.06 (Mar 24) to 22.27, marking a decrease of 0.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.54. This value is within the healthy range. It has decreased from 15.61 (Mar 24) to 15.54, marking a decrease of 0.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,463.20. It has increased from 2,155.71 (Mar 24) to 3,463.20, marking an increase of 1,307.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.01. This value exceeds the healthy maximum of 3. It has increased from 5.05 (Mar 24) to 6.01, marking an increase of 0.96.
- For EV / EBITDA (X), as of Mar 25, the value is 13.13. This value is within the healthy range. It has increased from 11.05 (Mar 24) to 13.13, marking an increase of 2.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.58. This value exceeds the healthy maximum of 3. It has increased from 4.61 (Mar 24) to 5.58, marking an increase of 0.97.
- For Retention Ratios (%), as of Mar 25, the value is 117.33. This value exceeds the healthy maximum of 70. It has increased from 90.44 (Mar 24) to 117.33, marking an increase of 26.89.
- For Price / BV (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 1.36 (Mar 24) to 1.77, marking an increase of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.58. This value exceeds the healthy maximum of 3. It has increased from 4.61 (Mar 24) to 5.58, marking an increase of 0.97.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to -0.02, marking a decrease of 0.08.
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 Industries Ltd:
- Net Profit Margin: -13.67%
- 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: 10.65% (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%: -4.95% (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): 15.54
- 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: 2.81
- 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: 14 (Industry average Stock P/E: 146.8)
- 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: 0.11
- 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: -13.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Equipment & Services | 12A & 14, Abhishree Corporate Park, Ahmedabad Gujarat 380058 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Paras Shantilal Savla | Chairman & Managing Director |
| Mr. Rupesh Kantilal Savla | Managing Director |
| Mr. Rohan Vasantkumar Shah | Whole Time Director (Finance) & CFO |
| Dr. Kirit Nanubhai Shelat | Independent Director |
| Mrs. Ashokkumar Ratilal Patel | Independent Director |
| Ms. Shaily Jatin Dedhia | Independent Director |
FAQ
What is the intrinsic value of Deep Industries Ltd?
Deep Industries Ltd's intrinsic value (as of 05 January 2026) is ₹439.25 which is 3.46% lower the current market price of ₹455.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,910 Cr. market cap, FY2025-2026 high/low of ₹624/381, reserves of ₹1,899 Cr, and liabilities of ₹2,542 Cr.
What is the Market Cap of Deep Industries Ltd?
The Market Cap of Deep Industries Ltd is 2,910 Cr..
What is the current Stock Price of Deep Industries Ltd as on 05 January 2026?
The current stock price of Deep Industries Ltd as on 05 January 2026 is ₹455.
What is the High / Low of Deep Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Deep Industries Ltd stocks is ₹624/381.
What is the Stock P/E of Deep Industries Ltd?
The Stock P/E of Deep Industries Ltd is 14.0.
What is the Book Value of Deep Industries Ltd?
The Book Value of Deep Industries Ltd is 302.
What is the Dividend Yield of Deep Industries Ltd?
The Dividend Yield of Deep Industries Ltd is 0.67 %.
What is the ROCE of Deep Industries Ltd?
The ROCE of Deep Industries Ltd is 12.1 %.
What is the ROE of Deep Industries Ltd?
The ROE of Deep Industries Ltd is 12.9 %.
What is the Face Value of Deep Industries Ltd?
The Face Value of Deep Industries Ltd is 5.00.