Deep Polymers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 7:55 pm

Market Cap	121 Cr.
Current Price	49.9
High / Low	93.1/35.7
Stock P/E	23.3
Book Value	36.2
Dividend Yield	0.00 %
ROCE	8.22 %
ROE	6.08 %
Face Value	10.0
PEG Ratio	1.02

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Deep Polymers Ltd

Competitors of Deep Polymers Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitsu Chem Plast Ltd	158 Cr.	117	164/83.2	21.8	71.4	0.17 %	10.4 %	8.22 %	10.0
IIRM Holdings India Ltd	558 Cr.	81.8	172/27.8	24.9	19.4	0.00 %	23.5 %	18.6 %	5.00
Fiberweb (India) Ltd	149 Cr.	51.6	66.6/34.0	9.91	61.2	0.00 %	10.0 %	8.88 %	10.0
Deep Polymers Ltd	121 Cr.	49.9	93.1/35.7	23.3	36.2	0.00 %	8.22 %	6.08 %	10.0
DDev Plastiks Industries Ltd	2,850 Cr.	275	458/213	15.4	80.7	0.54 %	33.8 %	24.8 %	1.00
Industry Average	1,414.77 Cr	430.96		37.69	157.25	0.23%	16.68%	12.61%	8.25

All Competitor Stocks of Deep Polymers Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	34.66	35.58	29.28	27.41	28.18	29.75	26.15	23.34	26.04	27.68	24.95	22.54	23.00
Expenses	29.80	30.93	26.35	24.34	23.72	27.59	23.63	18.97	22.59	24.40	21.35	19.56	19.26
Operating Profit	4.86	4.65	2.93	3.07	4.46	2.16	2.52	4.37	3.45	3.28	3.60	2.98	3.74
OPM %	14.02%	13.07%	10.01%	11.20%	15.83%	7.26%	9.64%	18.72%	13.25%	11.85%	14.43%	13.22%	16.26%
Other Income	0.41	0.31	0.52	0.38	0.73	0.41	0.44	0.51	0.75	0.59	0.81	0.75	0.59
Interest	0.61	0.65	0.55	0.10	0.59	0.27	0.34	0.24	2.02	0.21	0.17	0.17	1.49
Depreciation	0.72	0.55	0.36	0.58	0.34	0.42	0.42	0.89	1.80	1.41	1.50	1.68	1.89
Profit before tax	3.94	3.76	2.54	2.77	4.26	1.88	2.20	3.75	0.38	2.25	2.74	1.88	0.95
Tax %	24.87%	25.00%	18.50%	18.41%	33.10%	-1.60%	45.00%	25.07%	-213.16%	32.44%	31.02%	26.60%	58.95%
Net Profit	2.95	2.82	2.07	2.26	2.85	1.92	1.20	2.81	1.19	1.52	1.88	1.38	0.39
EPS in Rs	1.28	1.22	0.90	0.98	1.24	0.83	0.52	1.16	0.49	0.63	0.78	0.57	0.16

Last Updated: May 31, 2025, 6:20 am

Below is a detailed analysis of the quarterly data for Deep Polymers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.54 Cr. (Dec 2024) to 23.00 Cr., marking an increase of 0.46 Cr..
For Expenses, as of Mar 2025, the value is 19.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.56 Cr. (Dec 2024) to 19.26 Cr., marking a decrease of 0.30 Cr..
For Operating Profit, as of Mar 2025, the value is 3.74 Cr.. The value appears strong and on an upward trend. It has increased from 2.98 Cr. (Dec 2024) to 3.74 Cr., marking an increase of 0.76 Cr..
For OPM %, as of Mar 2025, the value is 16.26%. The value appears strong and on an upward trend. It has increased from 13.22% (Dec 2024) to 16.26%, marking an increase of 3.04%.
For Other Income, as of Mar 2025, the value is 0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 0.75 Cr. (Dec 2024) to 0.59 Cr., marking a decrease of 0.16 Cr..
For Interest, as of Mar 2025, the value is 1.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.17 Cr. (Dec 2024) to 1.49 Cr., marking an increase of 1.32 Cr..
For Depreciation, as of Mar 2025, the value is 1.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.68 Cr. (Dec 2024) to 1.89 Cr., marking an increase of 0.21 Cr..
For Profit before tax, as of Mar 2025, the value is 0.95 Cr.. The value appears to be declining and may need further review. It has decreased from 1.88 Cr. (Dec 2024) to 0.95 Cr., marking a decrease of 0.93 Cr..
For Tax %, as of Mar 2025, the value is 58.95%. The value appears to be increasing, which may not be favorable. It has increased from 26.60% (Dec 2024) to 58.95%, marking an increase of 32.35%.
For Net Profit, as of Mar 2025, the value is 0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 1.38 Cr. (Dec 2024) to 0.39 Cr., marking a decrease of 0.99 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.16. The value appears to be declining and may need further review. It has decreased from 0.57 (Dec 2024) to 0.16, marking a decrease of 0.41.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:25 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	29	35	35	40	36	40	40	33	40	138	120	105	101
Expenses	28	33	32	38	34	37	37	31	37	119	105	93	88
Operating Profit	1	2	2	2	2	3	4	2	2	18	16	12	13
OPM %	3%	5%	6%	5%	5%	7%	9%	6%	6%	13%	13%	12%	13%
Other Income	0	0	0	1	0	1	2	1	1	2	2	2	3
Interest	0	1	1	1	1	1	0	0	0	3	2	3	3
Depreciation	0	1	2	1	1	1	1	0	0	2	2	4	6
Profit before tax	0	0	-1	1	1	3	5	2	2	15	13	8	7
Tax %	27%	85%	-34%	31%	32%	27%	26%	28%	25%	27%	30%	13%
Net Profit	0	0	-0	1	0	2	3	2	2	11	9	7	6
EPS in Rs	3.44	0.33	-4.00	7.20	2.24	1.15	1.62	0.73	0.88	4.82	4.04	2.94	2.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	50.00%	-33.33%	0.00%	450.00%	-18.18%	-22.22%
Change in YoY Net Profit Growth (%)	0.00%	150.00%	-83.33%	33.33%	450.00%	-468.18%	-4.04%

Deep Polymers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	24%
3 Years:	-11%
TTM:	-7%

Compounded Profit Growth
10 Years:	43%
5 Years:	28%
3 Years:	-23%
TTM:	-27%

Stock Price CAGR
10 Years:	%
5 Years:	4%
3 Years:	-38%
1 Year:	-39%

Return on Equity
10 Years:	%
5 Years:	12%
3 Years:	10%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:52 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1	0.54	0.55	0.55	0.96	11	12	12	12	23	23	24	24
Reserves	6	7	6	7	12	5	12	14	15	32	41	58	62
Borrowings	2	7	7	5	7	10	5	1	0	47	51	36	33
Other Liabilities	4	9	9	14	6	3	2	2	4	10	13	13	11
Total Liabilities	13	23	22	27	26	29	31	28	32	113	129	131	130
Fixed Assets	2	8	6	6	5	5	3	3	3	13	17	44	47
CWIP	0	0	0	0	0	0	0	0	0	0	10	2	2
Investments	0	0	0	0	0	0	0	0	6	18	0	0	0
Other Assets	11	15	16	21	20	24	28	25	23	82	101	85	82
Total Assets	13	23	22	27	26	29	31	28	32	113	129	131	130

Below is a detailed analysis of the balance sheet data for Deep Polymers Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00 Cr..
For Reserves, as of Sep 2024, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 4.00 Cr..
For Borrowings, as of Sep 2024, the value is 33.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 36.00 Cr. (Mar 2024) to 33.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 11.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 2.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 130.00 Cr.. The value appears to be improving (decreasing). It has decreased from 131.00 Cr. (Mar 2024) to 130.00 Cr., marking a decrease of 1.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 47.00 Cr., marking an increase of 3.00 Cr..
For CWIP, as of Sep 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
For Investments, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Mar 2024) to 82.00 Cr., marking a decrease of 3.00 Cr..
For Total Assets, as of Sep 2024, the value is 130.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2024) to 130.00 Cr., marking a decrease of 1.00 Cr..

Notably, the Reserves (62.00 Cr.) exceed the Borrowings (33.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0.00	-0.00	-0.00	-0.00	0.55	-6.34	-0.01	1.54	-2.54	11.87	35.48
Cash from Investing Activity +	-0.00	-0.00	-0.00	-0.00	-0.06	1.29	-1.21	-0.50	-11.78	-12.53	-23.89
Cash from Financing Activity +	-0.00	-0.00	-0.00	-0.00	-0.23	5.09	1.07	-0.03	16.03	-0.49	-7.38
Net Cash Flow	-0.00	-0.00	-0.00	-0.00	0.26	0.04	-0.14	1.00	1.71	-1.16	4.21

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-1.00	-5.00	-5.00	-3.00	-5.00	-7.00	-1.00	1.00	2.00	-29.00	-35.00	-24.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	92	84	90	129	120	187	183	212	166	120	95	96
Inventory Days	32	52	51	25	52	27	58	62	38	91	131	105
Days Payable	52	107	107	137	60	33	18	13	43	26	43	52
Cash Conversion Cycle	72	29	34	18	113	181	224	261	161	184	183	149
Working Capital Days	84	66	77	66	148	182	227	249	162	180	197	139
ROCE %	8%	6%	3%	9%	8%		18%	9%	9%	28%	14%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	62.77%	62.77%	62.80%	62.80%	62.80%	62.80%	62.81%	64.59%	64.59%	64.59%	64.59%	64.59%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%
Public	37.23%	37.23%	37.20%	37.22%	37.20%	37.21%	37.20%	35.42%	35.39%	35.36%	35.36%	35.36%
No. of Shareholders	8,409	8,930	9,632	9,479	9,533	10,000	9,893	9,652	12,849	11,725	10,943	10,901

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.04	2.72	4.82	1.66	1.38
Diluted EPS (Rs.)	3.04	2.72	4.82	1.66	1.38
Cash EPS (Rs.)	4.40	4.91	5.74	1.88	1.66
Book Value[Excl.RevalReserv]/Share (Rs.)	35.27	29.21	25.11	22.99	21.45
Book Value[Incl.RevalReserv]/Share (Rs.)	35.27	29.21	25.11	22.99	21.45
Revenue From Operations / Share (Rs.)	43.54	52.30	59.77	33.49	27.70
PBDIT / Share (Rs.)	6.04	6.88	7.83	2.41	2.51
PBIT / Share (Rs.)	4.58	6.00	6.91	2.06	2.13
PBT / Share (Rs.)	3.39	5.79	6.65	2.04	1.77
Net Profit / Share (Rs.)	2.94	4.04	4.82	1.54	1.28
NP After MI And SOA / Share (Rs.)	2.95	4.04	4.82	1.54	1.28
PBDIT Margin (%)	13.86	13.15	13.09	7.20	9.05
PBIT Margin (%)	10.52	11.48	11.56	6.16	7.68
PBT Margin (%)	7.79	11.07	11.12	6.08	6.37
Net Profit Margin (%)	6.75	7.71	8.07	4.58	4.60
NP After MI And SOA Margin (%)	6.78	7.71	8.07	4.58	4.60
Return on Networth / Equity (%)	8.37	13.81	19.21	6.68	5.95
Return on Capital Employeed (%)	9.43	11.68	15.15	8.97	9.80
Return On Assets (%)	5.33	7.00	9.62	5.77	5.37
Long Term Debt / Equity (X)	0.37	0.76	0.81	0.00	0.01
Total Debt / Equity (X)	0.41	0.76	0.81	0.00	0.04
Asset Turnover Ratio (%)	0.78	0.98	1.91	1.33	1.07
Current Ratio (X)	3.59	5.83	7.88	5.39	10.05
Quick Ratio (X)	2.15	3.56	5.85	4.67	8.25
Inventory Turnover Ratio (X)	2.81	3.50	7.83	7.74	5.51
Interest Coverage Ratio (X)	5.08	32.16	29.53	96.41	6.91
Interest Coverage Ratio (Post Tax) (X)	3.48	19.86	19.21	62.39	4.52
Enterprise Value (Cr.)	236.46	248.24	442.41	72.29	105.27
EV / Net Operating Revenue (X)	2.25	2.06	3.21	1.82	3.20
EV / EBITDA (X)	16.20	15.66	24.54	25.24	35.36
MarketCap / Net Operating Revenue (X)	1.96	1.65	2.89	1.85	3.18
Price / BV (X)	2.43	2.96	6.88	2.69	4.10
Price / Net Operating Revenue (X)	1.96	1.65	2.89	1.85	3.18
EarningsYield	0.03	0.04	0.02	0.02	0.01

After reviewing the key financial ratios for Deep Polymers Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 5. It has increased from 2.72 (Mar 23) to 3.04, marking an increase of 0.32.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 5. It has increased from 2.72 (Mar 23) to 3.04, marking an increase of 0.32.
For Cash EPS (Rs.), as of Mar 24, the value is 4.40. This value is within the healthy range. It has decreased from 4.91 (Mar 23) to 4.40, marking a decrease of 0.51.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 35.27. It has increased from 29.21 (Mar 23) to 35.27, marking an increase of 6.06.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 35.27. It has increased from 29.21 (Mar 23) to 35.27, marking an increase of 6.06.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 43.54. It has decreased from 52.30 (Mar 23) to 43.54, marking a decrease of 8.76.
For PBDIT / Share (Rs.), as of Mar 24, the value is 6.04. This value is within the healthy range. It has decreased from 6.88 (Mar 23) to 6.04, marking a decrease of 0.84.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.58. This value is within the healthy range. It has decreased from 6.00 (Mar 23) to 4.58, marking a decrease of 1.42.
For PBT / Share (Rs.), as of Mar 24, the value is 3.39. This value is within the healthy range. It has decreased from 5.79 (Mar 23) to 3.39, marking a decrease of 2.40.
For Net Profit / Share (Rs.), as of Mar 24, the value is 2.94. This value is within the healthy range. It has decreased from 4.04 (Mar 23) to 2.94, marking a decrease of 1.10.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.95. This value is within the healthy range. It has decreased from 4.04 (Mar 23) to 2.95, marking a decrease of 1.09.
For PBDIT Margin (%), as of Mar 24, the value is 13.86. This value is within the healthy range. It has increased from 13.15 (Mar 23) to 13.86, marking an increase of 0.71.
For PBIT Margin (%), as of Mar 24, the value is 10.52. This value is within the healthy range. It has decreased from 11.48 (Mar 23) to 10.52, marking a decrease of 0.96.
For PBT Margin (%), as of Mar 24, the value is 7.79. This value is below the healthy minimum of 10. It has decreased from 11.07 (Mar 23) to 7.79, marking a decrease of 3.28.
For Net Profit Margin (%), as of Mar 24, the value is 6.75. This value is within the healthy range. It has decreased from 7.71 (Mar 23) to 6.75, marking a decrease of 0.96.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.78. This value is below the healthy minimum of 8. It has decreased from 7.71 (Mar 23) to 6.78, marking a decrease of 0.93.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.37. This value is below the healthy minimum of 15. It has decreased from 13.81 (Mar 23) to 8.37, marking a decrease of 5.44.
For Return on Capital Employeed (%), as of Mar 24, the value is 9.43. This value is below the healthy minimum of 10. It has decreased from 11.68 (Mar 23) to 9.43, marking a decrease of 2.25.
For Return On Assets (%), as of Mar 24, the value is 5.33. This value is within the healthy range. It has decreased from 7.00 (Mar 23) to 5.33, marking a decrease of 1.67.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.37. This value is within the healthy range. It has decreased from 0.76 (Mar 23) to 0.37, marking a decrease of 0.39.
For Total Debt / Equity (X), as of Mar 24, the value is 0.41. This value is within the healthy range. It has decreased from 0.76 (Mar 23) to 0.41, marking a decrease of 0.35.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.78. It has decreased from 0.98 (Mar 23) to 0.78, marking a decrease of 0.20.
For Current Ratio (X), as of Mar 24, the value is 3.59. This value exceeds the healthy maximum of 3. It has decreased from 5.83 (Mar 23) to 3.59, marking a decrease of 2.24.
For Quick Ratio (X), as of Mar 24, the value is 2.15. This value exceeds the healthy maximum of 2. It has decreased from 3.56 (Mar 23) to 2.15, marking a decrease of 1.41.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.81. This value is below the healthy minimum of 4. It has decreased from 3.50 (Mar 23) to 2.81, marking a decrease of 0.69.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.08. This value is within the healthy range. It has decreased from 32.16 (Mar 23) to 5.08, marking a decrease of 27.08.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.48. This value is within the healthy range. It has decreased from 19.86 (Mar 23) to 3.48, marking a decrease of 16.38.
For Enterprise Value (Cr.), as of Mar 24, the value is 236.46. It has decreased from 248.24 (Mar 23) to 236.46, marking a decrease of 11.78.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.25. This value is within the healthy range. It has increased from 2.06 (Mar 23) to 2.25, marking an increase of 0.19.
For EV / EBITDA (X), as of Mar 24, the value is 16.20. This value exceeds the healthy maximum of 15. It has increased from 15.66 (Mar 23) to 16.20, marking an increase of 0.54.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has increased from 1.65 (Mar 23) to 1.96, marking an increase of 0.31.
For Price / BV (X), as of Mar 24, the value is 2.43. This value is within the healthy range. It has decreased from 2.96 (Mar 23) to 2.43, marking a decrease of 0.53.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has increased from 1.65 (Mar 23) to 1.96, marking an increase of 0.31.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Deep Polymers Ltd as of June 1, 2025 is: 41.85

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.

As of June 1, 2025, Deep Polymers Ltd is Overvalued by 16.13% compared to the current share price 49.90

Intrinsic Value of Deep Polymers Ltd as of June 1, 2025 is: 51.44

Calculation basis:

Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Deep Polymers Ltd is Undervalued by 3.09% compared to the current share price 49.90

Last 5 Year EPS CAGR: 22.93%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (21.31 cr) compared to borrowings (16.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (60.92 cr) and profit (4.31 cr) over the years.	The stock has a low average ROCE of 10.08%, which may not be favorable. The stock has a high average Working Capital Days of 148.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 134.08, which may not be favorable.

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 Polymers Ltd:
1. Net Profit Margin: 6.75%
  - 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.
2. ROCE: 9.43% (Industry Average ROCE: 16.68%)
  - 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.
3. ROE%: 8.37% (Industry Average ROE: 12.61%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.48
  - 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.
5. Quick Ratio: 2.15
  - 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.
6. Stock P/E: 23.3 (Industry average Stock P/E: 35.34)
  - 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.
7. Total Debt / Equity: 0.41
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Deep Polymers Ltd. is a Public Limited Listed company incorporated on 13/09/2005 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L25209GJ2005PLC046757 and registration number is 046757. Currently company belongs to the Industry of Plastics - Plastic & Plastic Products. Company's Total Operating Revenue is Rs. 105.28 Cr. and Equity Capital is Rs. 24.18 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plastics - Plastic & Plastic Products	Block No. 727 & 553, Rakanpur (Santej), Gandhi Nagar Dist. Gujarat 382721	cs.deeppolymers@gmail.com https://www.deeppolymers.com

Management
Name	Position Held
Mr. Rameshbhai Bhimjibhai Patel	Chairperson & Managing Director
Ms. Ashaben Rameshbhai Patel	Executive Director
Ms. Jignesha Rameshbhai Patel	Non Exe.Non Ind.Director
Mr. Ramchandra Dallaram Choudhary	Ind. Non-Executive Director
Mr. Jayeshkumar Manaharlal Barot	Ind. Non-Executive Director
Mr. Digesh Mansukhlal Deshaval	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Deep Polymers Ltd?

Deep Polymers Ltd's intrinsic value (as of 01 June 2025) is ₹41.85 — 16.13% lower the current market price of 49.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 121 Cr. market cap, FY2025-2026 high/low of ₹93.1/35.7, reserves of 62 Cr, and liabilities of 130 Cr.

What is the Market Cap of Deep Polymers Ltd?

The Market Cap of Deep Polymers Ltd is 121 Cr..

What is the current Stock Price of Deep Polymers Ltd as on 01 June 2025?

The current stock price of Deep Polymers Ltd as on 01 June 2025 is 49.9.

What is the High / Low of Deep Polymers Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Deep Polymers Ltd stocks is ₹93.1/35.7.

What is the Stock P/E of Deep Polymers Ltd?

The Stock P/E of Deep Polymers Ltd is 23.3.

What is the Book Value of Deep Polymers Ltd?

The Book Value of Deep Polymers Ltd is 36.2.

What is the Dividend Yield of Deep Polymers Ltd?

The Dividend Yield of Deep Polymers Ltd is 0.00 %.

What is the ROCE of Deep Polymers Ltd?

The ROCE of Deep Polymers Ltd is 8.22 %.

What is the ROE of Deep Polymers Ltd?

The ROE of Deep Polymers Ltd is 6.08 %.

What is the Face Value of Deep Polymers Ltd?

The Face Value of Deep Polymers Ltd is 10.0.