Deep Industries Ltd. is a Public Limited Listed company incorporated on 15/11/2006 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L14292GJ2006PLC049371 and registration number is 049371. Currently company belongs to the Industry of Power - Generation/Distribution. Company’s Total Operating Revenue is Rs. 271.57 Cr. and Equity Capital is Rs. 32.00 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Oil Drilling And Exploration
12A & 14, Abhishree Corporate Park, Ahmedabad Gujarat 380058
Deep Industries Ltd Financial Efficiency Indicators
Month
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
99
146
217
240
154
270
237
Inventory Days
776
100
Days Payable
942
83
Cash Conversion Cycle
99
146
217
240
154
104
254
Working Capital Days
10
127
233
288
204
369
392
ROCE %
33%
34%
-1%
8%
8%
Deep Industries Ltd Financial Efficiency Indicators Chart
Deep Industries Ltd Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
63.99%
63.99%
63.99%
63.99%
63.49%
63.49%
63.49%
63.49%
63.49%
63.49%
63.49%
63.49%
FIIs
5.91%
5.99%
3.71%
2.00%
1.93%
1.58%
1.45%
1.19%
2.18%
2.03%
1.82%
2.11%
Government
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
30.08%
30.00%
32.27%
33.99%
34.55%
34.90%
35.04%
35.32%
34.34%
34.47%
34.67%
34.40%
No. of Shareholders
17,605
17,302
17,424
19,043
19,666
19,574
19,387
21,644
25,940
26,355
29,241
28,922
Deep Industries Ltd Shareholding Pattern Chart
No. of Deep Industries Ltd Shareholders
This stock is not held by any mutual fund
Deep Industries Ltd ROCE Trend
Deep Industries Ltd EPS Trend
Deep Industries Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
5.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
19.56
19.58
22.62
20.25
9.72
Diluted EPS (Rs.)
19.56
19.58
22.62
20.25
9.72
Cash EPS (Rs.)
24.93
48.41
30.10
47.62
1.26
Book Value[Excl.RevalReserv]/Share (Rs.)
238.63
429.62
353.24
331.81
10.39
Book Value[Incl.RevalReserv]/Share (Rs.)
238.63
431.08
353.24
331.81
10.39
Revenue From Operations / Share (Rs.)
66.72
106.67
100.51
60.53
2.73
PBDIT / Share (Rs.)
30.47
44.31
37.31
27.15
1.34
PBIT / Share (Rs.)
25.10
35.06
29.83
-0.21
0.40
PBT / Share (Rs.)
24.03
47.39
28.34
-3.14
0.29
Net Profit / Share (Rs.)
19.56
39.16
22.62
20.25
0.32
NP After MI And SOA / Share (Rs.)
19.35
38.56
22.54
20.24
0.32
PBDIT Margin (%)
45.67
41.54
37.12
44.85
49.07
PBIT Margin (%)
37.62
32.86
29.68
-0.35
14.82
PBT Margin (%)
36.01
44.42
28.20
-5.19
10.74
Net Profit Margin (%)
29.31
36.70
22.50
33.45
11.87
NP After MI And SOA Margin (%)
29.00
36.15
22.42
33.43
11.87
Return on Networth / Equity (%)
8.58
9.03
6.38
6.10
3.11
Return on Capital Employeed (%)
9.50
7.59
8.01
-0.06
3.34
Return On Assets (%)
6.47
7.77
5.72
5.52
2.51
Long Term Debt / Equity (X)
0.06
0.02
0.01
0.01
0.05
Total Debt / Equity (X)
0.10
0.05
0.02
0.01
0.06
Asset Turnover Ratio (%)
0.24
0.23
0.22
0.15
0.00
Current Ratio (X)
3.05
4.69
4.55
3.95
3.79
Quick Ratio (X)
2.82
4.27
3.98
3.40
3.44
Dividend Payout Ratio (NP) (%)
9.55
4.79
6.21
0.00
18.60
Dividend Payout Ratio (CP) (%)
7.48
3.86
4.66
0.00
4.79
Earning Retention Ratio (%)
90.45
95.21
93.79
0.00
81.40
Cash Earning Retention Ratio (%)
92.52
96.14
95.34
0.00
95.21
Interest Coverage Ratio (X)
23.06
27.11
25.04
9.28
12.05
Interest Coverage Ratio (Post Tax) (X)
15.61
16.41
16.18
7.92
3.92
Enterprise Value (Cr.)
2155.71
892.05
730.01
0.00
0.00
EV / Net Operating Revenue (X)
5.05
2.61
2.27
0.00
0.00
EV / EBITDA (X)
11.05
6.29
6.11
0.00
0.00
MarketCap / Net Operating Revenue (X)
4.61
2.51
2.27
0.00
0.00
Retention Ratios (%)
90.44
95.20
93.78
0.00
81.39
Price / BV (X)
1.36
0.62
0.64
0.00
0.00
Price / Net Operating Revenue (X)
4.61
2.51
2.27
0.00
0.00
EarningsYield
0.06
0.14
0.09
0.00
0.00
Deep Industries Ltd Profitability Ratios (%)
Deep Industries Ltd Liquidity Ratios
Deep Industries Ltd Liquidity Ratios (%)
Deep Industries Ltd Interest Coverage Ratios (%)
Deep Industries Ltd Valuation Ratios
Fair Value
Fair Value: 316.18
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 2.66% compared to the current price 308
Intrinsic Value: 481.65
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 56.38% compared to the current price 308
Last 5 Year EPS CAGR: 52.33%
*Investments are subject to market risks
Strength and Weakness of Deep Industries Ltd Stock
Strength
Weakness
The company has higher reserves (703.71 cr) compared to borrowings (102.71 cr), indicating strong financial stability.
The company has shown consistent growth in sales (307.71 cr) and profit (78.14 cr) over the years.
The stock has a low average ROCE of 11.71%, which may not be favorable.
The stock has a high average Working Capital Days of 231.86, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 173.43, which may not be favorable.
FAQ
What is the latest fair value of Deep Industries Ltd?
The latest fair value of Deep Industries Ltd is ₹316.18.
What is the Market Cap of Deep Industries Ltd?
The Market Cap of Deep Industries Ltd is 1,957 Cr..
What is the current Stock Price of Deep Industries Ltd as on 27 July 2024?
The current stock price of Deep Industries Ltd as on 27 July 2024 is 308.
What is the High / Low of Deep Industries Ltd stocks in FY 2024?
In FY 2024, the High / Low of Deep Industries Ltd stocks is 338/209.
What is the Stock P/E of Deep Industries Ltd?
The Stock P/E of Deep Industries Ltd is 15.9.
What is the Book Value of Deep Industries Ltd?
The Book Value of Deep Industries Ltd is 226.
What is the Dividend Yield of Deep Industries Ltd?
The Dividend Yield of Deep Industries Ltd is 0.79 %.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Deep Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE