Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:02 pm
| PEG Ratio | -0.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Deep Industries Ltd operates within the oil drilling and exploration sector, focusing on providing essential services that cater to the growing energy demands. The company’s reported sales for the fiscal year ending March 2025 stood at ₹576 Cr, reflecting a substantial increase from ₹341 Cr in the previous year, indicating a robust growth trajectory. Over the past few quarters, revenue trends have shown consistent improvement, with quarterly sales from June 2022 to March 2025 demonstrating a general upward movement, peaking at ₹120 Cr in March 2024. The trailing twelve months (TTM) revenue reached ₹652 Cr, showcasing the company’s ability to capitalize on market opportunities. This growth is underpinned by strategic initiatives and enhanced operational capabilities. However, the company witnessed fluctuations in its quarterly sales, with a dip to ₹67 Cr in September 2022, highlighting potential volatility in revenue streams. Overall, the revenue trajectory indicates a positive outlook driven by increasing demand and operational efficiencies.
Profitability and Efficiency Metrics
Deep Industries Ltd reported a net profit of ₹-79 Cr for the fiscal year ending March 2025, a stark contrast to the ₹125 Cr net profit recorded in both the previous fiscal years. The company’s operating profit margin (OPM) stood at 42% for the year ending March 2025, slightly improving from 39% in the previous fiscal year. However, the company faced challenges with its profitability, as evidenced by the significant net profit decline. The interest coverage ratio (ICR) remained robust at 22.27x, indicating a strong capacity to meet interest obligations, which is favorable for financial health. The return on equity (ROE) was reported at 12.9%, while return on capital employed (ROCE) stood at 12.1%, reflecting efficient capital utilization. Despite a healthy OPM, the overall profitability was affected by the high expenses and the negative other income of ₹-228 Cr reported for March 2025, suggesting that the company must address these issues to enhance profitability sustainably.
Balance Sheet Strength and Financial Ratios
As of March 2025, Deep Industries Ltd reported total assets of ₹2,386 Cr, with total liabilities amounting to ₹2,386 Cr as well, indicating a balanced sheet structure. The company’s reserves rose significantly to ₹1,788 Cr, which provides a cushion for future investments and operational stability. Borrowings stood at ₹205 Cr, reflecting a manageable debt level with a debt-to-equity ratio of 0.11, well below typical sector norms. This low leverage bodes well for financial flexibility and risk management. The current ratio was reported at 3.01, indicating a strong liquidity position, essential for meeting short-term obligations. Additionally, the price-to-book value (P/BV) ratio stood at 1.77x, suggesting that the stock is trading at a premium compared to its book value. However, the company faces challenges in optimizing its asset turnover ratio, which reported at 0.26%, indicating potential inefficiencies in asset utilization compared to sector standards.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Deep Industries Ltd reveals a strong promoter holding of 63.49%, which has remained stable, indicating confidence from the management. The public holding accounts for 33.26%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 2.08% and 1.15%, respectively. The increase in the number of shareholders from 19,574 in December 2022 to 37,606 in March 2025 demonstrates growing interest and confidence in the company. This increase in retail participation can be seen as a positive indicator of market sentiment. However, the low institutional ownership could reflect caution among institutional investors, potentially due to the company’s recent profitability challenges. The reported dividend payout ratio turned negative at -17.33% for March 2025, reflecting the company’s decision to retain earnings amid financial challenges. Addressing these aspects will be crucial for enhancing investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Deep Industries Ltd faces a mixed outlook. On the one hand, the significant revenue growth and strong operational metrics provide a solid foundation for potential recovery in profitability. However, the recent net profit loss and high expenses pose considerable risks that must be managed effectively. Key strengths include the high operating profit margins and a strong balance sheet, which can support future growth initiatives. Conversely, the decline in profitability and negative other income highlight areas needing urgent attention. The company must focus on improving operational efficiencies and addressing the volatility in revenue to sustain growth. Overall, while the company has the potential for recovery, it must navigate these risks adeptly to reassure investors and maintain its growth trajectory in the competitive oil drilling sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Deep Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,173 Cr. | 91.4 | 95.0/16.2 | 11.9 | 0.00 % | 0.56 % | 2.87 % | 10.0 | |
| Dolphin Offshore Enterprises (India) Ltd | 1,675 Cr. | 412 | 636/200 | 31.6 | 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 | 70,099 Cr. | 431 | 536/322 | 10.7 | 306 | 2.67 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 33,978.50 Cr | 452.79 | 90.67 | 567.56 | 0.96% | 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: October 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 | 652 |
| Expenses | 149 | 165 | 136 | 113 | 205 | 210 | 260 | 335 | 390 |
| Operating Profit | 164 | 153 | 126 | 81 | 116 | 132 | 167 | 241 | 262 |
| OPM % | 52% | 48% | 48% | 42% | 36% | 39% | 39% | 42% | 40% |
| Other Income | 3 | 2 | 3 | 6 | 3 | 55 | 30 | -228 | -216 |
| Interest | 12 | 12 | 11 | 9 | 5 | 5 | 8 | 12 | 13 |
| Depreciation | 103 | 98 | 90 | 88 | 24 | 30 | 34 | 41 | 44 |
| Profit before tax | 52 | 44 | 28 | -10 | 91 | 152 | 154 | -40 | -12 |
| Tax % | 96% | 69% | -10% | -744% | 20% | 17% | 19% | 96% | |
| Net Profit | 2 | 14 | 31 | 65 | 72 | 125 | 125 | -79 | -56 |
| EPS in Rs | 199.00 | 1,358.00 | 3,110.00 | 10.12 | 11.27 | 19.28 | 19.35 | -14.08 | -10.68 |
| 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: October 10, 2025, 1:54 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 2 | 10 | 37 | 1,030 | 1,098 | 1,338 | 1,411 | 1,788 |
| Borrowings | 231 | 102 | 83 | 41 | 32 | 70 | 160 | 205 |
| Other Liabilities | 1,086 | 1,106 | 1,115 | 70 | 99 | 147 | 303 | 361 |
| Total Liabilities | 1,319 | 1,218 | 1,236 | 1,173 | 1,260 | 1,587 | 1,906 | 2,386 |
| Fixed Assets | 1,085 | 980 | 948 | 868 | 868 | 1,007 | 979 | 1,081 |
| CWIP | 1 | 4 | 3 | 1 | 5 | 20 | 220 | 258 |
| Investments | 64 | 10 | 9 | 29 | 73 | 48 | 142 | 152 |
| Other Assets | 169 | 223 | 276 | 276 | 314 | 512 | 566 | 895 |
| Total Assets | 1,319 | 1,218 | 1,236 | 1,173 | 1,260 | 1,587 | 1,906 | 2,386 |
Below is a detailed analysis of the balance sheet data for Deep Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,788.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,411.00 Cr. (Mar 2024) to 1,788.00 Cr., marking an increase of 377.00 Cr..
- For Borrowings, as of Mar 2025, the value is 205.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 160.00 Cr. (Mar 2024) to 205.00 Cr., marking an increase of 45.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 361.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 303.00 Cr. (Mar 2024) to 361.00 Cr., marking an increase of 58.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,386.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,906.00 Cr. (Mar 2024) to 2,386.00 Cr., marking an increase of 480.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 979.00 Cr. (Mar 2024) to 1,081.00 Cr., marking an increase of 102.00 Cr..
- For CWIP, as of Mar 2025, the value is 258.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Mar 2024) to 258.00 Cr., marking an increase of 38.00 Cr..
- For Investments, as of Mar 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 142.00 Cr. (Mar 2024) to 152.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 895.00 Cr.. The value appears strong and on an upward trend. It has increased from 566.00 Cr. (Mar 2024) to 895.00 Cr., marking an increase of 329.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,386.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,906.00 Cr. (Mar 2024) to 2,386.00 Cr., marking an increase of 480.00 Cr..
Notably, the Reserves (1,788.00 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 - No data available for this post.
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: 17.7 (Industry average Stock P/E: 69.74)
- 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 04 November 2025) is 521.93 which is 6.08% higher the current market price of 492.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,150 Cr. market cap, FY2025-2026 high/low of 624/381, reserves of ₹1,788 Cr, and liabilities of 2,386 Cr.
What is the Market Cap of Deep Industries Ltd?
The Market Cap of Deep Industries Ltd is 3,150 Cr..
What is the current Stock Price of Deep Industries Ltd as on 04 November 2025?
The current stock price of Deep Industries Ltd as on 04 November 2025 is 492.
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 17.7.
What is the Book Value of Deep Industries Ltd?
The Book Value of Deep Industries Ltd is 284.
What is the Dividend Yield of Deep Industries Ltd?
The Dividend Yield of Deep Industries Ltd is 0.61 %.
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.