Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:36 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, showcasing a notable revenue trajectory. For the financial year ending March 2025, the company reported sales of ₹576 Cr, reflecting a significant increase from ₹341 Cr in March 2023, indicating a year-on-year growth of approximately 69%. The trailing twelve months (TTM) sales reached ₹743 Cr, underscoring robust operational performance. Quarterly sales figures, such as ₹105 Cr in December 2023 and rising to ₹222 Cr by December 2025, demonstrate a consistent upward trend. This growth trajectory is aided by a strong operating profit margin (OPM) which stood at 42% for FY 2025, compared to 39% in FY 2024. Despite fluctuations in quarterly performance, the overall trend indicates a healthy demand for Deep Industries’ services, aligning with broader sector growth driven by increasing energy needs. The company’s ability to maintain operational efficiency amid rising costs sets it apart in a competitive landscape.
Profitability and Efficiency Metrics
Deep Industries Ltd has reported a mixed profitability profile, with a net profit of ₹-79 Cr for the financial year ending March 2025, down from ₹125 Cr in March 2024. This decline can be attributed to a significant drop in other income which recorded a loss of ₹-228 Cr in FY 2025, contrasting sharply with ₹30 Cr in FY 2024. Despite these challenges, the company maintained an impressive interest coverage ratio of 22.27x, indicating strong earnings relative to interest expenses. The operating profit margin (OPM) for FY 2025 stood at 42%, while the return on equity (ROE) was reported at 12.9%, demonstrating effective utilization of equity capital. However, the cash conversion cycle (CCC) extended to 373 days in FY 2025, reflecting potential inefficiencies in working capital management. These metrics highlight areas for improvement while showcasing strengths in operational profitability and financial management.
Balance Sheet Strength and Financial Ratios
Deep Industries Ltd’s balance sheet exhibits a solid financial foundation with total assets reported at ₹2,386 Cr as of March 2025, alongside total liabilities of ₹2,386 Cr, indicating a balanced capital structure. The company’s borrowings stood at ₹205 Cr, yielding a low debt-to-equity ratio of 0.11x, suggesting minimal reliance on external financing. Reserves increased to ₹1,899 Cr, affirming the company’s ability to generate retained earnings despite recent profitability challenges. The price-to-book value (P/BV) ratio stood at 1.77x, suggesting the stock is trading at a premium relative to its book value. Additionally, the current ratio of 3.01x indicates strong liquidity, allowing the company to meet short-term obligations comfortably. However, the deteriorating net profit margins, which fell to -13.67% for FY 2025, raise concerns about sustainability and operational efficiency moving forward.
Shareholding Pattern and Investor Confidence
Deep Industries Ltd’s shareholding structure reflects a stable ownership landscape, with promoters holding 63.49% of the equity, reinforcing their commitment to the company. The public holds 33.26%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 2.08% and 1.15%, respectively. The number of shareholders increased from 19,574 in December 2022 to 37,606 by September 2025, indicating growing investor interest and confidence. However, the slight decline in FII participation from 2.17% in March 2025 to 1.50% in June 2025 may signal caution among foreign investors regarding the company’s recent performance. The steady promoter holding alongside increasing public interest suggests a resilient investor confidence; however, the decline in institutional investor participation could pose risks to stock liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Deep Industries Ltd faces both opportunities and challenges. The company is poised to benefit from increasing demand in the oil drilling sector, driven by rising energy consumption in India. However, the significant decline in net profit and volatile other income present risks that could impact future profitability. Additionally, the high cash conversion cycle indicates potential liquidity challenges that need addressing to maintain operational efficiency. Strengths such as a strong operating profit margin and low debt levels provide a buffer against market fluctuations. To navigate these challenges, the company may need to focus on improving working capital management and diversifying its income streams. Overall, while the growth trajectory remains promising, strategic execution will be crucial for sustaining profitability and enhancing shareholder value in the coming years.
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 | 1,344 Cr. | 105 | 114/18.2 | 846 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,627 Cr. | 410 | 506/200 | 32.1 | 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 | 74,153 Cr. | 455 | 524/322 | 12.7 | 346 | 2.53 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 35,664.00 Cr | 399.90 | 155.90 | 600.59 | 1.01% | 10.56% | 9.87% | 6.85 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 | 103 | 101 | 101 | 105 | 120 | 123 | 131 | 155 | 167 | 200 | 221 | 222 |
| Expenses | 58 | 61 | 58 | 63 | 65 | 82 | 73 | 73 | 88 | 111 | 118 | 129 | 121 |
| Operating Profit | 40 | 42 | 43 | 39 | 40 | 38 | 51 | 57 | 67 | 57 | 82 | 92 | 100 |
| OPM % | 41% | 41% | 42% | 38% | 38% | 32% | 41% | 44% | 43% | 34% | 41% | 41% | 45% |
| Other Income | 2 | 50 | 7 | 10 | 9 | 12 | 11 | 7 | 9 | -245 | 13 | 21 | 10 |
| Interest | 1 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 4 |
| Depreciation | 8 | 9 | 9 | 9 | 9 | 7 | 10 | 10 | 10 | 11 | 13 | 15 | 16 |
| Profit before tax | 33 | 80 | 39 | 38 | 37 | 40 | 49 | 51 | 62 | -202 | 78 | 91 | 90 |
| Tax % | 24% | 10% | 20% | 22% | 25% | 7% | 21% | 19% | 23% | 2% | 21% | 22% | 21% |
| Net Profit | 25 | 72 | 31 | 30 | 28 | 37 | 39 | 42 | 48 | -207 | 62 | 71 | 71 |
| EPS in Rs | 3.85 | 11.29 | 4.88 | 4.59 | 4.25 | 5.64 | 5.79 | 6.00 | 6.81 | -32.68 | 9.19 | 10.53 | 10.63 |
Last Updated: February 6, 2026, 5:16 am
Below is a detailed analysis of the quarterly data for Deep Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 222.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Sep 2025) to 222.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Dec 2025, the value is 121.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 129.00 Cr. (Sep 2025) to 121.00 Cr., marking a decrease of 8.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Sep 2025) to 100.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Dec 2025, the value is 45.00%. The value appears strong and on an upward trend. It has increased from 41.00% (Sep 2025) to 45.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to 10.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Sep 2025) to 4.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Dec 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Sep 2025) to 90.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Dec 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Sep 2025) to 21.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 71.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 71.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 10.63. The value appears strong and on an upward trend. It has increased from 10.53 (Sep 2025) to 10.63, marking an increase of 0.10.
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: 155.9)
- 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 13 February 2026) is ₹185.95 which is 51.45% lower the current market price of ₹383.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,452 Cr. market cap, FY2025-2026 high/low of ₹578/332, 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 2,452 Cr..
What is the current Stock Price of Deep Industries Ltd as on 13 February 2026?
The current stock price of Deep Industries Ltd as on 13 February 2026 is ₹383.
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 ₹578/332.
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 0.80 %.
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.