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Last Updated: April 2, 2026, 2:49 am
Author: Getaka|Social: XLinkedIn

Deep Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹389.09Overvalued by 13.15%vs CMP ₹448.00

P/E (12.4) × ROE (12.9%) × BV (₹302.00) × DY (0.68%)

₹224.24Overvalued by 49.95%vs CMP ₹448.00
MoS: -99.8% (Negative)Confidence: 49/100 (Moderate)Models: 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹227.6037%Over (-49.2%)
Earnings PowerEarnings₹86.4918%Over (-80.7%)
Net Asset ValueAssets₹301.8518%Over (-32.6%)
EV/EBITDAEnterprise₹408.7615%Fair (-8.8%)
Revenue MultipleRevenue₹90.0413%Over (-79.9%)
Consensus (5 models)₹224.24100%Overvalued
Key Drivers: EPS CAGR -41.5% drags value — could be higher if earnings stabilize. | Wide model spread (₹86–₹409) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -41.5%

*Investments are subject to market risks

Investment Snapshot

65
Deep Industries Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 12.1% GoodROE 12.9% GoodD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.5% Stable
Earnings Quality55/100 · Moderate
OPM expanding (38% → 41%) ImprovingWorking capital: 256 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +53% YoY AcceleratingProfit (4Q): -102% YoY Declining
Industry Rank85/100 · Strong
P/E 12.4 vs industry 93.4 Cheaper than peersROCE 12.1% vs industry 10.6% AverageROE 12.9% vs industry 9.9% Above peers3Y sales CAGR: 21% High growth

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

Deep Industries Ltd Investor Signals

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

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 12.4 vs Ind 93.4 | ROCE 12.1% | ROE 12.9% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.01x | IntCov 0.0x | Current 3.95x | Borrow/Reserve 0.11x
Cash Flow Reliability
71/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-79 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.37 pp | DII -0.05 pp | Prom 0.00 pp
Business Momentum
+16
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +0.5% | Q NP 0.0% | Q OPM +4.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-49.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.11xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.37 ppLatest FII% minus previous FII%
DII Change-0.05 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-405Latest shareholder count minus previous count
Quarterly Sales Change+0.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change0.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+4.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:49 am

Market Cap 2,866 Cr.
Current Price 448
Intrinsic Value₹224.24
High / Low 578/327
Stock P/E12.4
Book Value 302
Dividend Yield0.68 %
ROCE12.1 %
ROE12.9 %
Face Value 5.00
PEG Ratio-0.30

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

View Share Price Target for Deep Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Deep Industries Ltd 2,866 Cr. 448 578/32712.4 3020.68 %12.1 %12.9 % 5.00
Hindustan Oil Exploration Company Ltd 1,620 Cr. 123 199/11821.8 1030.00 %12.3 %11.8 % 10.0
Dolphin Offshore Enterprises (India) Ltd 1,612 Cr. 403 506/29731.8 75.50.00 %14.7 %18.7 % 1.00
Jindal Drilling & Industries Ltd 1,378 Cr. 476 887/4407.12 5110.21 %13.8 %11.1 % 5.00
Gujarat Natural Resources Ltd 1,176 Cr. 91.6 114/30.5162 14.10.00 %0.56 %2.87 % 10.0
Industry Average37,995.83 Cr387.8293.43600.591.02%10.56%9.87%6.85

All Competitor Stocks of Deep Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 98103101101105120123131155167200221222
Expenses 586158636582737388111118129121
Operating Profit 404243394038515767578292100
OPM % 41%41%42%38%38%32%41%44%43%34%41%41%45%
Other Income 2507109121179-245132110
Interest 1321333333474
Depreciation 89999710101011131516
Profit before tax 338039383740495162-202789190
Tax % 24%10%20%22%25%7%21%19%23%2%21%22%21%
Net Profit 257231302837394248-207627171
EPS in Rs 3.8511.294.884.594.255.645.796.006.81-32.689.1910.5310.63

Last Updated: February 6, 2026, 5:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 9:16 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 313318262194322341427576809
Expenses 149165136113205210260335479
Operating Profit 16415312681116132167241330
OPM % 52%48%48%42%36%39%39%42%41%
Other Income 323635530-228-201
Interest 12121195581218
Depreciation 1039890882430344154
Profit before tax 524428-1091152154-4057
Tax % 96%69%-10%-744%20%17%19%96%
Net Profit 214316572125125-79-2
EPS in Rs 199.001,358.003,110.0010.1211.2719.2819.35-14.08-2.33
Dividend Payout % 0%0%0%0%14%10%13%-22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.000.000.00323232323232
Reserves 210371,0301,0981,3381,4111,7881,899
Borrowings 23110283413270160205205
Other Liabilities 1,0861,1061,1157099147303361406
Total Liabilities 1,3191,2181,2361,1731,2601,5871,9062,3862,542
Fixed Assets 1,0859809488688681,0079791,0811,426
CWIP 143152022025824
Investments 64109297348142152134
Other Assets 169223276276314512566895959
Total Assets 1,3191,2181,2361,1731,2601,5871,9062,3862,542

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2009247815582255210
Cash from Investing Activity + -12432-59-11-76-102-317-248
Cash from Financing Activity + -58-1474-5414296928
Net Cash Flow 19-23-816-787-10
Free Cash Flow 201102-107626-25441
CFO/OP 132%66%44%105%52%58%165%85%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-67.0051.0043.0040.0084.0062.007.0036.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 99146217240154270237373
Inventory Days 776
Days Payable 942
Cash Conversion Cycle 99146217240154104237373
Working Capital Days -6100226227180334219256
ROCE %33%34%-1%8%8%10%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%
FIIs 1.45%1.19%2.18%2.03%1.82%2.11%2.08%1.99%2.17%1.50%2.08%1.71%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%1.17%1.15%1.15%1.10%
Government 0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 35.04%35.32%34.34%34.47%34.67%34.40%34.43%33.48%33.17%33.85%33.26%33.71%
No. of Shareholders 19,38721,64425,94026,35529,24128,92231,98135,84938,45939,01937,60637,201

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.0010.0010.0010.00
Basic EPS (Rs.) -14.0819.5619.5822.6220.25
Diluted EPS (Rs.) -14.0819.5619.5822.6220.25
Cash EPS (Rs.) -5.8724.9348.4130.1047.62
Book Value[Excl.RevalReserv]/Share (Rs.) 284.31225.51426.72353.14331.79
Book Value[Incl.RevalReserv]/Share (Rs.) 284.31225.51428.17353.14331.79
Revenue From Operations / Share (Rs.) 90.0266.72106.67100.5160.53
PBDIT / Share (Rs.) 41.2230.4744.3137.3127.15
PBIT / Share (Rs.) 34.7825.1035.0629.83-0.21
PBT / Share (Rs.) -6.2924.0347.3928.34-3.14
Net Profit / Share (Rs.) -12.3119.5639.1622.6220.25
NP After MI And SOA / Share (Rs.) -14.0819.3538.5622.5420.24
PBDIT Margin (%) 45.7845.6741.5437.1244.85
PBIT Margin (%) 38.6437.6232.8629.68-0.35
PBT Margin (%) -6.9936.0144.4228.20-5.19
Net Profit Margin (%) -13.6729.3136.7022.5033.45
NP After MI And SOA Margin (%) -15.6329.0036.1522.4233.43
Return on Networth / Equity (%) -4.958.589.036.386.10
Return on Capital Employeed (%) 10.659.507.598.01-0.06
Return On Assets (%) -3.766.477.775.725.52
Long Term Debt / Equity (X) 0.050.060.020.010.01
Total Debt / Equity (X) 0.110.100.050.020.01
Asset Turnover Ratio (%) 0.260.240.230.260.16
Current Ratio (X) 3.013.054.694.553.95
Quick Ratio (X) 2.812.824.273.983.40
Inventory Turnover Ratio (X) 10.560.000.000.000.00
Dividend Payout Ratio (NP) (%) -17.339.554.796.210.00
Dividend Payout Ratio (CP) (%) -31.917.483.864.660.00
Earning Retention Ratio (%) 117.3390.4595.2193.790.00
Cash Earning Retention Ratio (%) 131.9192.5296.1495.340.00
Interest Coverage Ratio (X) 22.2723.0627.1125.049.28
Interest Coverage Ratio (Post Tax) (X) 15.5415.6116.4116.187.92
Enterprise Value (Cr.) 3463.202155.71892.05730.010.00
EV / Net Operating Revenue (X) 6.015.052.612.270.00
EV / EBITDA (X) 13.1311.056.296.110.00
MarketCap / Net Operating Revenue (X) 5.584.612.512.270.00
Retention Ratios (%) 117.3390.4495.2093.780.00
Price / BV (X) 1.771.360.620.640.00
Price / Net Operating Revenue (X) 5.584.612.512.270.00
EarningsYield -0.020.060.140.090.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Deep Industries Ltd. is a Public Limited Listed company incorporated on 15/11/2006 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L14292GJ2006PLC049371 and registration number is 049371. Currently Company is involved in the business activities of Support activities for petroleum and natural gas mining. Company's Total Operating Revenue is Rs. 477.48 Cr. and Equity Capital is Rs. 32.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Oil Equipment & Services12A & 14, Abhishree Corporate Park, Ahmedabad Gujarat 380058Contact not found
Management
NamePosition Held
Mr. Paras Shantilal SavlaChairman & Managing Director
Mr. Rupesh Kantilal SavlaManaging Director
Mr. Rohan Vasantkumar ShahWhole Time Director (Finance) & CFO
Dr. Kirit Nanubhai ShelatIndependent Director
Mrs. Ashokkumar Ratilal PatelIndependent Director
Ms. Shaily Jatin DedhiaIndependent Director

FAQ

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

As of 05 April 2026, Deep Industries Ltd's intrinsic value is ₹224.24, which is 49.95% lower than the current market price of ₹448.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.9 %), book value (₹302), dividend yield (0.68 %), and 5-year EPS CAGR.

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

Deep Industries Ltd is trading at ₹448.00 as of 05 April 2026, with a FY2026-2027 high of ₹578 and low of ₹327. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,866 Cr..

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

Deep Industries Ltd has a P/E ratio of 12.4, which is below the industry average of 93.43. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Deep Industries Ltd financially healthy?

Key indicators for Deep Industries Ltd: ROCE of 12.1 % is moderate. Dividend yield is 0.68 %.

Is Deep Industries Ltd profitable and how is the profit trend?

Deep Industries Ltd reported a net profit of ₹-79 Cr in Mar 2025 on revenue of ₹576 Cr. Compared to ₹72 Cr in Mar 2022, the net profit shows a declining trend.

Does Deep Industries Ltd pay dividends?

Deep Industries Ltd has a dividend yield of 0.68 % at the current price of ₹448.00. The company pays dividends, though the yield is modest.

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