Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:51 pm
| PEG Ratio | -0.24 |
|---|
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 its current market capitalization reported at ₹2,269 Cr. The company’s stock price stood at ₹355, reflecting its position within the industry. In terms of revenue, the company experienced a steady upward trajectory, with total sales reported at ₹341 Cr for FY 2023, which rose to ₹427 Cr in FY 2024 and is projected to reach ₹576 Cr in FY 2025, based on the latest figures. The trailing twelve months (TTM) revenue reached ₹743 Cr, indicating a robust growth pattern. Quarterly sales figures also exhibited consistency, with a recorded ₹101 Cr in September 2023, maintaining stability as the company approaches the end of the fiscal year. The operating profit margin (OPM) consistently stood around 41%, suggesting that Deep Industries maintains a healthy operational efficiency compared to sector norms, which typically range between 25% to 35% for the oil drilling sector.
Profitability and Efficiency Metrics
In terms of profitability, Deep Industries reported a net profit of ₹125 Cr for FY 2023, which was consistent with the previous year. However, projections indicate a decline to ₹-79 Cr in FY 2025, highlighting potential challenges ahead. The company’s return on equity (ROE) was recorded at 12.9%, while return on capital employed (ROCE) stood at 12.1%, both figures indicating effective utilization of equity and capital in generating profits. The interest coverage ratio (ICR) was reported at an impressive 22.27x, showcasing the company’s ability to meet interest obligations comfortably. Furthermore, the cash conversion cycle (CCC) stretched to 373 days, suggesting that the company might face challenges in managing its working capital effectively, as typical sector benchmarks hover around 150 days. The efficiency metrics reflect a mixed picture, with strengths in profit margins but potential weaknesses in operational cash flows.
Balance Sheet Strength and Financial Ratios
Deep Industries reported total assets of ₹2,542 Cr as of September 2025, alongside total liabilities of ₹2,386 Cr, indicating a solid asset base relative to its liabilities. The company’s reserves stood at ₹1,899 Cr, underscoring its retained earnings and financial stability. Borrowings were reported at ₹205 Cr, which translated to a low debt-to-equity ratio of 0.11, suggesting prudent financial management and low leverage. The price-to-book value (P/BV) ratio was noted at 1.77x, which is relatively favorable compared to typical sector ranges of 1.5x to 2.0x. Additionally, the current ratio reported at 3.01x indicates strong liquidity, as it exceeds the typical benchmark of 1.5x for the industry. However, the decline in net profit margin to -13.67% in FY 2025 raises concerns about future profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Deep Industries reflects a stable promoter holding of 63.49%, which indicates significant control by the founding members and confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) held 2.08%, while domestic institutional investors (DIIs) accounted for 1.15%, both of which are relatively low compared to industry averages, suggesting limited institutional interest. Public shareholding stood at 33.26%, with a growing number of shareholders reported at 37,606, indicating increasing retail participation. This trend may signal growing investor confidence in the company, though the low FII and DII participation could be a concern for future capital inflows. The stability in the shareholding pattern, particularly among promoters, provides some reassurance; however, the overall lack of institutional backing could impact stock performance during market fluctuations.
Outlook, Risks, and Final Insight
Looking ahead, Deep Industries faces both opportunities and challenges. The projected revenue growth to ₹576 Cr in FY 2025 presents an optimistic outlook; however, the anticipated net loss raises red flags regarding profitability. Key strengths include the company’s strong operating margins and low debt levels, which position it favorably within the industry. Conversely, risks are evident in the declining net profit margins and elongated cash conversion cycle, which could strain liquidity. Additionally, external factors such as fluctuating oil prices and geopolitical tensions in the oil sector could affect operational performance. If the company can navigate these challenges effectively, it may enhance its profitability and investor appeal. However, failure to address cash flow management and profitability concerns may lead to investor skepticism and potential volatility 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 | 1,203 Cr. | 93.7 | 110/16.6 | 757 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,590 Cr. | 397 | 506/200 | 30.0 | 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 | 70,871 Cr. | 436 | 492/322 | 11.9 | 346 | 2.64 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 33,081.25 Cr | 399.60 | 147.66 | 600.59 | 1.07% | 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: 10.6 (Industry average Stock P/E: 147.66)
- 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 26 January 2026) is ₹186.11 which is 45.90% lower the current market price of ₹344.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,205 Cr. market cap, FY2025-2026 high/low of ₹595/336, 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 2,205 Cr..
What is the current Stock Price of Deep Industries Ltd as on 26 January 2026?
The current stock price of Deep Industries Ltd as on 26 January 2026 is ₹344.
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 ₹595/336.
What is the Stock P/E of Deep Industries Ltd?
The Stock P/E of Deep Industries Ltd is 10.6.
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 0.89 %.
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.