Share Price and Basic Stock Data
Last Updated: December 15, 2025, 1:55 pm
| PEG Ratio | -0.31 |
|---|
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, a vital component of India’s energy landscape. As of the latest reporting, the company’s market capitalization stood at ₹2,656 Cr, with a share price of ₹415. Over the past fiscal year, Deep Industries reported revenue of ₹341 Cr, a modest uptick from ₹322 Cr the previous year. The company has shown a consistent growth trajectory, with sales projected to reach ₹427 Cr in FY 2024 and ₹576 Cr by FY 2025, indicating robust demand for its services amid rising energy needs. Quarterly sales data reflects stability, with figures hovering around ₹100 Cr in recent quarters. However, the sales dipped slightly to ₹67 Cr in September 2022, raising concerns about potential volatility. Despite these fluctuations, the overall trend appears upward, suggesting that the company is well-positioned to capitalize on the growing energy sector.
Profitability and Efficiency Metrics
Profitability metrics reveal a mixed bag for Deep Industries. The operating profit margin (OPM) has shown resilience, standing at 41% in the latest quarter, reflecting effective cost management amid rising expenses. However, the net profit declined to ₹-56 Cr, a stark contrast to the ₹125 Cr profit reported in FY 2023. This downturn raises questions about sustainability, particularly as operating profits have been overshadowed by extraordinary losses in other income, which plummeted to ₹-245 Cr in March 2025. The interest coverage ratio remains strong at 22.27x, indicating that the company can comfortably meet its interest obligations. Yet, the cash conversion cycle (CCC) extended to 373 days, which could signal inefficiencies in working capital management. Overall, while the company maintains a solid operating structure, the declining net profit and elongated CCC present challenges that need addressing.
Balance Sheet Strength and Financial Ratios
Deep Industries presents a somewhat stable balance sheet, with total borrowings recorded at ₹205 Cr against reserves of ₹1,899 Cr. This implies a comfortable debt-to-equity ratio of 0.11, indicating low leverage and a manageable financial risk profile. The company’s current ratio stands at 3.01, suggesting ample liquidity to cover short-term liabilities. However, the return on equity (ROE) is relatively modest at 12.9%, which, while acceptable, may not excite investors looking for high-growth potential. The price-to-book value (P/BV) ratio of 1.77x indicates that the stock is trading at a premium compared to its book value, suggesting that investors might be pricing in future growth prospects. Nevertheless, the declining net profits and high cash conversion cycle could raise concerns about the company’s operational effectiveness and profitability moving forward.
Shareholding Pattern and Investor Confidence
The shareholding structure of Deep Industries reveals a strong promoter backing at 63.49%, which can instill confidence among retail investors. However, foreign institutional investors (FIIs) hold only 2.08%, while domestic institutional investors (DIIs) account for a mere 1.15%. This low institutional participation could reflect a cautious sentiment towards the stock, potentially limiting its liquidity and price appreciation. The public shareholding has increased to 33.26%, indicating a growing interest among retail investors, with the number of shareholders climbing to 37,606. This broadening base may provide some stability in share price, though the low institutional interest poses a risk if the company encounters financial difficulties. As the market evolves, maintaining or increasing institutional interest will be crucial for Deep Industries to enhance its credibility and market valuation.
Outlook, Risks, and Final Insight
The outlook for Deep Industries is shaped by both opportunities and risks. On one hand, the growing demand for energy in India and the company’s strategic positioning in the oil drilling sector present significant growth potential. However, the declining net profits and extended cash conversion cycle signal operational challenges that must be addressed. Additionally, external factors such as fluctuating oil prices and regulatory changes could impact profitability. Investors should closely monitor the company’s efforts to improve its working capital efficiency and stabilize net income. While the strong promoter backing provides some reassurance, the current financial metrics suggest a cautious approach is warranted. Ultimately, while Deep Industries Ltd has a solid foundation, potential investors should weigh the risks against the growth prospects carefully before making investment decisions.
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 | 1,149 Cr. | 89.5 | 97.3/16.4 | 723 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,592 Cr. | 398 | 608/200 | 30.1 | 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 | 65,772 Cr. | 404 | 495/322 | 11.0 | 346 | 2.84 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 31,963.08 Cr | 413.59 | 145.44 | 600.59 | 1.05% | 10.56% | 9.87% | 6.85 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 67 | 98 | 103 | 101 | 101 | 105 | 120 | 123 | 131 | 155 | 167 | 200 |
| Expenses | 44 | 47 | 58 | 61 | 58 | 63 | 65 | 82 | 73 | 73 | 88 | 111 | 118 |
| Operating Profit | 30 | 19 | 40 | 42 | 43 | 39 | 40 | 38 | 51 | 57 | 67 | 57 | 82 |
| OPM % | 40% | 29% | 41% | 41% | 42% | 38% | 38% | 32% | 41% | 44% | 43% | 34% | 41% |
| Other Income | 2 | 10 | 2 | 50 | 7 | 10 | 9 | 12 | 11 | 7 | 9 | -245 | 13 |
| Interest | 1 | 0 | 1 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 6 | 6 | 8 | 9 | 9 | 9 | 9 | 7 | 10 | 10 | 10 | 11 | 13 |
| Profit before tax | 25 | 22 | 33 | 80 | 39 | 38 | 37 | 40 | 49 | 51 | 62 | -202 | 78 |
| Tax % | 21% | 25% | 24% | 10% | 20% | 22% | 25% | 7% | 21% | 19% | 23% | 2% | 21% |
| Net Profit | 20 | 17 | 25 | 72 | 31 | 30 | 28 | 37 | 39 | 42 | 48 | -207 | 62 |
| EPS in Rs | 3.04 | 2.59 | 3.85 | 11.29 | 4.88 | 4.59 | 4.25 | 5.64 | 5.79 | 6.00 | 6.81 | -32.68 | 9.19 |
Last Updated: August 20, 2025, 11:45 am
Below is a detailed analysis of the quarterly data for Deep Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 33.00 Cr..
- For Expenses, as of Jun 2025, the value is 118.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 111.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 25.00 Cr..
- For OPM %, as of Jun 2025, the value is 41.00%. The value appears strong and on an upward trend. It has increased from 34.00% (Mar 2025) to 41.00%, marking an increase of 7.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -245.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 258.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from -202.00 Cr. (Mar 2025) to 78.00 Cr., marking an increase of 280.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Mar 2025) to 21.00%, marking an increase of 19.00%.
- For Net Profit, as of Jun 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from -207.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 269.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.19. The value appears strong and on an upward trend. It has increased from -32.68 (Mar 2025) to 9.19, marking an increase of 41.87.
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: 9.74%)
- 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: 9.11%)
- 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: 13.8 (Industry average Stock P/E: 123.06)
- 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 | info@deepindustries.com http://www.deepindustries.com |
| 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 15 December 2025) is 433.15 which is 3.31% lower the current market price of 448.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,868 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 2,868 Cr..
What is the current Stock Price of Deep Industries Ltd as on 15 December 2025?
The current stock price of Deep Industries Ltd as on 15 December 2025 is 448.
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 13.8.
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 0.71 %.
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.