Deepak Spinners Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 2:06 pm

Market Cap	85.2 Cr.
Current Price	118
Intrinsic Value	₹756.69
High / Low	170/100.0
Stock P/E	164
Book Value	311
Dividend Yield	0.00 %
ROCE	3.67 %
ROE	4.31 %
Face Value	10.0
PEG Ratio	-2.84

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Deepak Spinners Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Deepak Spinners Ltd	85.2 Cr.	118	170/100.0	164	311	0.00 %	3.67 %	4.31 %	10.0
Adinath Textiles Ltd	14.3 Cr.	21.0	43.4/15.5	159	4.39	0.00 %	3.75 %	2.73 %	10.0
APM Industries Ltd	87.5 Cr.	40.5	44.8/31.0	45.3	78.6	0.00 %	1.02 %	0.32 %	2.00
Sangam (India) Ltd	2,191 Cr.	436	524/317	34.2	227	0.46 %	6.80 %	3.47 %	10.0
RSWM Ltd	685 Cr.	145	191/125	24.6	279	0.00 %	2.59 %	3.19 %	10.0
Industry Average	857.00 Cr	98.40		52.00	130.19	0.14%	4.20%	2.96%	8.20

All Competitor Stocks of Deepak Spinners Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	140.04	107.91	113.07	133.12	116.11	108.68	139.36	131.25	131.96	121.50	138.77	139.47	135.16
Expenses	124.14	95.70	105.17	125.44	112.10	108.37	140.09	129.28	128.20	121.45	138.97	132.63	128.38
Operating Profit	15.90	12.21	7.90	7.68	4.01	0.31	-0.73	1.97	3.76	0.05	-0.20	6.84	6.78
OPM %	11.35%	11.31%	6.99%	5.77%	3.45%	0.29%	-0.52%	1.50%	2.85%	0.04%	-0.14%	4.90%	5.02%
Other Income	0.52	0.95	0.43	1.07	0.55	0.72	0.45	0.40	0.77	0.68	0.59	0.97	1.42
Interest	0.58	0.92	1.23	1.10	0.87	0.72	1.10	1.06	0.88	0.73	0.97	0.79	0.56
Depreciation	4.37	3.98	4.08	4.18	4.32	4.12	4.21	4.45	4.46	4.43	4.24	4.39	4.28
Profit before tax	11.47	8.26	3.02	3.47	-0.63	-3.81	-5.59	-3.14	-0.81	-4.43	-4.82	2.63	3.36
Tax %	25.37%	27.60%	27.15%	26.80%	-19.05%	-23.10%	0.54%	10.51%	-44.44%	-85.33%	-25.10%	25.10%	16.37%
Net Profit	8.56	5.98	2.20	2.54	-0.51	-2.93	-5.62	-3.47	-0.45	-0.65	-3.61	1.97	2.81
EPS in Rs	11.91	8.32	3.06	3.53	-0.71	-4.08	-7.82	-4.83	-0.63	-0.90	-5.02	2.74	3.91

Last Updated: March 3, 2026, 11:02 am

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

For Sales, as of Dec 2025, the value is 135.16 Cr.. The value appears to be declining and may need further review. It has decreased from 139.47 Cr. (Sep 2025) to 135.16 Cr., marking a decrease of 4.31 Cr..
For Expenses, as of Dec 2025, the value is 128.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 132.63 Cr. (Sep 2025) to 128.38 Cr., marking a decrease of 4.25 Cr..
For Operating Profit, as of Dec 2025, the value is 6.78 Cr.. The value appears to be declining and may need further review. It has decreased from 6.84 Cr. (Sep 2025) to 6.78 Cr., marking a decrease of 0.06 Cr..
For OPM %, as of Dec 2025, the value is 5.02%. The value appears strong and on an upward trend. It has increased from 4.90% (Sep 2025) to 5.02%, marking an increase of 0.12%.
For Other Income, as of Dec 2025, the value is 1.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.97 Cr. (Sep 2025) to 1.42 Cr., marking an increase of 0.45 Cr..
For Interest, as of Dec 2025, the value is 0.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.79 Cr. (Sep 2025) to 0.56 Cr., marking a decrease of 0.23 Cr..
For Depreciation, as of Dec 2025, the value is 4.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.39 Cr. (Sep 2025) to 4.28 Cr., marking a decrease of 0.11 Cr..
For Profit before tax, as of Dec 2025, the value is 3.36 Cr.. The value appears strong and on an upward trend. It has increased from 2.63 Cr. (Sep 2025) to 3.36 Cr., marking an increase of 0.73 Cr..
For Tax %, as of Dec 2025, the value is 16.37%. The value appears to be improving (decreasing) as expected. It has decreased from 25.10% (Sep 2025) to 16.37%, marking a decrease of 8.73%.
For Net Profit, as of Dec 2025, the value is 2.81 Cr.. The value appears strong and on an upward trend. It has increased from 1.97 Cr. (Sep 2025) to 2.81 Cr., marking an increase of 0.84 Cr..
For EPS in Rs, as of Dec 2025, the value is 3.91. The value appears strong and on an upward trend. It has increased from 2.74 (Sep 2025) to 3.91, marking an increase of 1.17.

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: February 27, 2026, 3:45 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	392	435	401	411	439	475	461	397	532	561	471	524	535
Expenses	350	397	358	373	407	435	426	355	462	491	451	519	521
Operating Profit	42	37	42	38	32	40	35	42	69	70	20	5	13
OPM %	11%	9%	11%	9%	7%	8%	8%	11%	13%	13%	4%	1%	3%
Other Income	3	4	5	2	4	7	3	2	3	3	3	2	4
Interest	12	16	12	15	13	10	9	6	4	3	4	4	3
Depreciation	11	16	14	16	16	16	16	16	16	16	17	18	17
Profit before tax	23	10	22	9	7	20	12	21	53	54	2	-14	-3
Tax %	49%	8%	28%	27%	15%	32%	-20%	26%	25%	26%	37%	-27%
Net Profit	12	9	16	6	6	14	15	16	39	40	1	-10	1
EPS in Rs	16.01	12.41	21.81	8.71	7.93	19.10	20.71	21.82	54.65	55.76	1.81	-14.17	0.73
Dividend Payout %	0%	0%	9%	23%	0%	8%	7%	9%	5%	4%	28%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-25.00%	77.78%	-62.50%	0.00%	133.33%	7.14%	6.67%	143.75%	2.56%	-97.50%	-1100.00%
Change in YoY Net Profit Growth (%)	0.00%	102.78%	-140.28%	62.50%	133.33%	-126.19%	-0.48%	137.08%	-141.19%	-100.06%	-1002.50%

Deepak Spinners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	3%
3 Years:	0%
TTM:	5%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-25%

Stock Price CAGR
10 Years:	9%
5 Years:	13%
3 Years:	-21%
1 Year:	-42%

Return on Equity
10 Years:	9%
5 Years:	8%
3 Years:	5%
Last Year:	-4%

Last Updated: September 5, 2025, 3:11 pm

Balance Sheet

Last Updated: March 3, 2026, 12:50 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	75	84	98	104	110	124	136	152	190	228	228	218	216
Borrowings	138	121	151	150	128	113	86	56	49	50	44	37	30
Other Liabilities	56	42	53	61	74	77	66	53	59	64	74	71	73
Total Liabilities	277	254	309	322	319	322	296	268	304	349	353	333	326
Fixed Assets	158	155	203	197	188	177	168	153	150	180	178	175	170
CWIP	3	1	2	1	0	1	1	3	1	4	9	0	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	115	98	103	124	131	144	127	112	153	165	167	157	155
Total Assets	277	254	309	322	319	322	296	268	304	349	353	333	326

Below is a detailed analysis of the balance sheet data for Deepak Spinners 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 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
For Reserves, as of Sep 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 218.00 Cr. (Mar 2025) to 216.00 Cr., marking a decrease of 2.00 Cr..
For Borrowings, as of Sep 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 37.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 7.00 Cr..
For Other Liabilities, as of Sep 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 2.00 Cr..
For Total Liabilities, as of Sep 2025, the value is 326.00 Cr.. The value appears to be improving (decreasing). It has decreased from 333.00 Cr. (Mar 2025) to 326.00 Cr., marking a decrease of 7.00 Cr..
For Fixed Assets, as of Sep 2025, the value is 170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 5.00 Cr..
For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
For Other Assets, as of Sep 2025, the value is 155.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Mar 2025) to 155.00 Cr., marking a decrease of 2.00 Cr..
For Total Assets, as of Sep 2025, the value is 326.00 Cr.. The value appears to be declining and may need further review. It has decreased from 333.00 Cr. (Mar 2025) to 326.00 Cr., marking a decrease of 7.00 Cr..

Notably, the Reserves (216.00 Cr.) exceed the Borrowings (30.00 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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	21	37	45	21	40	29	44	39	39	42	27	16
Cash from Investing Activity +	-28	-4	-59	-6	-5	-4	-3	-2	-26	-37	-16	-6
Cash from Financing Activity +	6	-34	16	-16	-35	-25	-41	-37	-13	-4	-11	-10
Net Cash Flow	-1	0	1	-1	0	0	-1	0	-0	0	-0	0

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-96.00	-84.00	-109.00	-112.00	-96.00	-73.00	-51.00	-14.00	20.00	20.00	-24.00	-32.00

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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	35	26	24	35	30	28	23	31	23	19	21	25
Inventory Days	82	63	88	100	95	102	96	95	100	117	136	95
Days Payable	30	9	13	23	35	38	31	23	23	29	44	37
Cash Conversion Cycle	87	80	100	112	90	92	87	104	101	108	113	84
Working Capital Days	8	15	9	8	9	8	10	29	33	37	42	36
ROCE %	17%	12%	14%	10%	8%	11%	9%	12%	25%	21%	2%	-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	45.67%	45.67%	45.67%	45.67%	45.73%	45.95%	45.95%	45.95%	45.95%	45.95%	45.95%	45.95%
DIIs	0.09%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	54.25%	54.32%	54.31%	54.32%	54.27%	54.05%	54.05%	54.04%	54.03%	54.04%	54.04%	54.03%
No. of Shareholders	13,065	10,363	10,405	10,527	10,692	10,498	10,398	10,252	10,063	9,893	9,725	9,535

Shareholding Pattern Chart

No. of Shareholders

Deepak Spinners Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-14.17	1.81	55.76	54.64	21.82
Diluted EPS (Rs.)	-14.17	1.81	55.76	54.64	21.82
Cash EPS (Rs.)	10.24	25.04	78.03	76.45	44.14
Book Value[Excl.RevalReserv]/Share (Rs.)	313.13	327.49	327.63	273.98	221.18
Book Value[Incl.RevalReserv]/Share (Rs.)	313.13	327.49	327.63	273.98	221.18
Dividend / Share (Rs.)	0.00	0.50	2.50	2.50	2.00
Revenue From Operations / Share (Rs.)	728.94	655.10	780.82	734.85	551.61
PBDIT / Share (Rs.)	10.22	31.53	101.42	101.05	60.63
PBIT / Share (Rs.)	-14.19	8.30	79.14	79.24	38.31
PBT / Share (Rs.)	-19.43	2.85	75.14	73.15	29.56
Net Profit / Share (Rs.)	-14.17	1.81	55.76	54.64	21.82
PBDIT Margin (%)	1.40	4.81	12.98	13.75	10.99
PBIT Margin (%)	-1.94	1.26	10.13	10.78	6.94
PBT Margin (%)	-2.66	0.43	9.62	9.95	5.35
Net Profit Margin (%)	-1.94	0.27	7.14	7.43	3.95
Return on Networth / Equity (%)	-4.52	0.55	17.01	19.94	9.86
Return on Capital Employeed (%)	-4.33	2.38	22.38	25.69	14.42
Return On Assets (%)	-3.06	0.36	11.49	12.90	5.84
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.04	0.09
Total Debt / Equity (X)	0.16	0.18	0.20	0.24	0.28
Asset Turnover Ratio (%)	1.53	1.34	1.72	1.84	1.41
Current Ratio (X)	1.53	1.53	1.61	1.61	1.41
Quick Ratio (X)	0.62	0.54	0.57	0.62	0.65
Inventory Turnover Ratio (X)	5.53	2.81	3.80	4.27	3.16
Dividend Payout Ratio (NP) (%)	0.00	137.89	4.48	3.66	0.00
Dividend Payout Ratio (CP) (%)	0.00	9.98	3.20	2.61	0.00
Earning Retention Ratio (%)	0.00	-37.89	95.52	96.34	0.00
Cash Earning Retention Ratio (%)	0.00	90.02	96.80	97.39	0.00
Interest Coverage Ratio (X)	1.95	5.79	25.35	16.59	6.93
Interest Coverage Ratio (Post Tax) (X)	-1.71	1.33	14.94	9.97	3.49
Enterprise Value (Cr.)	123.62	201.40	207.82	248.16	110.16
EV / Net Operating Revenue (X)	0.23	0.42	0.37	0.46	0.27
EV / EBITDA (X)	16.83	8.88	2.85	3.42	2.53
MarketCap / Net Operating Revenue (X)	0.16	0.33	0.28	0.38	0.16
Retention Ratios (%)	0.00	-37.89	95.51	96.33	0.00
Price / BV (X)	0.38	0.67	0.68	1.02	0.41
Price / Net Operating Revenue (X)	0.16	0.33	0.28	0.38	0.16
EarningsYield	-0.11	0.01	0.24	0.19	0.23

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

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is -14.17. This value is below the healthy minimum of 5. It has decreased from 1.81 (Mar 24) to -14.17, marking a decrease of 15.98.
For Diluted EPS (Rs.), as of Mar 25, the value is -14.17. This value is below the healthy minimum of 5. It has decreased from 1.81 (Mar 24) to -14.17, marking a decrease of 15.98.
For Cash EPS (Rs.), as of Mar 25, the value is 10.24. This value is within the healthy range. It has decreased from 25.04 (Mar 24) to 10.24, marking a decrease of 14.80.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 313.13. It has decreased from 327.49 (Mar 24) to 313.13, marking a decrease of 14.36.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 313.13. It has decreased from 327.49 (Mar 24) to 313.13, marking a decrease of 14.36.
For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.00, marking a decrease of 0.50.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 728.94. It has increased from 655.10 (Mar 24) to 728.94, marking an increase of 73.84.
For PBDIT / Share (Rs.), as of Mar 25, the value is 10.22. This value is within the healthy range. It has decreased from 31.53 (Mar 24) to 10.22, marking a decrease of 21.31.
For PBIT / Share (Rs.), as of Mar 25, the value is -14.19. This value is below the healthy minimum of 0. It has decreased from 8.30 (Mar 24) to -14.19, marking a decrease of 22.49.
For PBT / Share (Rs.), as of Mar 25, the value is -19.43. This value is below the healthy minimum of 0. It has decreased from 2.85 (Mar 24) to -19.43, marking a decrease of 22.28.
For Net Profit / Share (Rs.), as of Mar 25, the value is -14.17. This value is below the healthy minimum of 2. It has decreased from 1.81 (Mar 24) to -14.17, marking a decrease of 15.98.
For PBDIT Margin (%), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 10. It has decreased from 4.81 (Mar 24) to 1.40, marking a decrease of 3.41.
For PBIT Margin (%), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 10. It has decreased from 1.26 (Mar 24) to -1.94, marking a decrease of 3.20.
For PBT Margin (%), as of Mar 25, the value is -2.66. This value is below the healthy minimum of 10. It has decreased from 0.43 (Mar 24) to -2.66, marking a decrease of 3.09.
For Net Profit Margin (%), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 5. It has decreased from 0.27 (Mar 24) to -1.94, marking a decrease of 2.21.
For Return on Networth / Equity (%), as of Mar 25, the value is -4.52. This value is below the healthy minimum of 15. It has decreased from 0.55 (Mar 24) to -4.52, marking a decrease of 5.07.
For Return on Capital Employeed (%), as of Mar 25, the value is -4.33. This value is below the healthy minimum of 10. It has decreased from 2.38 (Mar 24) to -4.33, marking a decrease of 6.71.
For Return On Assets (%), as of Mar 25, the value is -3.06. This value is below the healthy minimum of 5. It has decreased from 0.36 (Mar 24) to -3.06, marking a decrease of 3.42.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.16, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.53. It has increased from 1.34 (Mar 24) to 1.53, marking an increase of 0.19.
For Current Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.53.
For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 24) to 0.62, marking an increase of 0.08.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.53. This value is within the healthy range. It has increased from 2.81 (Mar 24) to 5.53, marking an increase of 2.72.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 137.89 (Mar 24) to 0.00, marking a decrease of 137.89.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.98 (Mar 24) to 0.00, marking a decrease of 9.98.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has increased from -37.89 (Mar 24) to 0.00, marking an increase of 37.89.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.02 (Mar 24) to 0.00, marking a decrease of 90.02.
For Interest Coverage Ratio (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has decreased from 5.79 (Mar 24) to 1.95, marking a decrease of 3.84.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 3. It has decreased from 1.33 (Mar 24) to -1.71, marking a decrease of 3.04.
For Enterprise Value (Cr.), as of Mar 25, the value is 123.62. It has decreased from 201.40 (Mar 24) to 123.62, marking a decrease of 77.78.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.23, marking a decrease of 0.19.
For EV / EBITDA (X), as of Mar 25, the value is 16.83. This value exceeds the healthy maximum of 15. It has increased from 8.88 (Mar 24) to 16.83, marking an increase of 7.95.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.16, marking a decrease of 0.17.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has increased from -37.89 (Mar 24) to 0.00, marking an increase of 37.89.
For Price / BV (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.38, marking a decrease of 0.29.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.16, marking a decrease of 0.17.
For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.11, marking a decrease of 0.12.

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 Deepak Spinners Ltd as of March 10, 2026 is: ₹1,793.79

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 March 10, 2026, Deepak Spinners Ltd is Undervalued by 1,420.16% compared to the current share price ₹118.00

Intrinsic Value of Deepak Spinners Ltd as of March 10, 2026 is: ₹756.69

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 March 10, 2026, Deepak Spinners Ltd is Undervalued by 541.26% compared to the current share price ₹118.00

Last 5 Year EPS CAGR: -57.82%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 20.33, which is a positive sign. The company has higher reserves (151.00 cr) compared to borrowings (88.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (464.15 cr) and profit (16.62 cr) over the years.	The stock has a low average ROCE of 11.42%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 96.50, 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 Deepak Spinners Ltd:
1. Net Profit Margin: -1.94%
  - 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: -4.33% (Industry Average ROCE: 4.2%)
  - 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%: -4.52% (Industry Average ROE: 2.96%)
  - 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): -1.71
  - 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: 0.62
  - 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: 164 (Industry average Stock P/E: 52)
  - 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: 0.16
  - 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

Deepak Spinners Ltd. is a Public Limited Listed company incorporated on 25/03/1982 and has its registered office in the State of Himachal Pradesh, India. Company's Corporate Identification Number(CIN) is L17111HP1982PLC016465 and registration number is 016465. Currently company belongs to the Industry of Textiles - Spinning - Synthetic Blended. Company's Total Operating Revenue is Rs. 524.07 Cr. and Equity Capital is Rs. 7.19 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Synthetic Blended	121, Industrial Area, Baddi, Solan District Himachal Pradesh 173205	Contact not found

Management
Name	Position Held
Mr. Pradip Kumar Daga	Chairman Emeritus
Mr. Yashwant Kumar Daga	Chairman & Managing Director
Mr. Raja Ram Kankani	President & Wholetime Director
Mr. Shantanu Daga	Non Exe.Non Ind.Director
Mr. Sanjiv Banerji	Non Exe.Non Ind.Director
Mr. Shounak Mitra	Ind. Non-Executive Director
Mr. Satya Prakash Sarda	Ind. Non-Executive Director
Mr. Hussan Lal	Ind. Non-Executive Director
Mrs. Sonu Jain	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Deepak Spinners Ltd?

Deepak Spinners Ltd's intrinsic value (as of 10 March 2026) is ₹756.69 which is 541.26% higher the current market price of ₹118.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹85.2 Cr. market cap, FY2025-2026 high/low of ₹170/100.0, reserves of ₹216 Cr, and liabilities of ₹326 Cr.

What is the Market Cap of Deepak Spinners Ltd?

The Market Cap of Deepak Spinners Ltd is 85.2 Cr..

What is the current Stock Price of Deepak Spinners Ltd as on 10 March 2026?

The current stock price of Deepak Spinners Ltd as on 10 March 2026 is ₹118.

What is the High / Low of Deepak Spinners Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Deepak Spinners Ltd stocks is ₹170/100.0.

What is the Stock P/E of Deepak Spinners Ltd?

The Stock P/E of Deepak Spinners Ltd is 164.

What is the Book Value of Deepak Spinners Ltd?

The Book Value of Deepak Spinners Ltd is 311.

What is the Dividend Yield of Deepak Spinners Ltd?

The Dividend Yield of Deepak Spinners Ltd is 0.00 %.

What is the ROCE of Deepak Spinners Ltd?

The ROCE of Deepak Spinners Ltd is 3.67 %.

What is the ROE of Deepak Spinners Ltd?

The ROE of Deepak Spinners Ltd is 4.31 %.

What is the Face Value of Deepak Spinners Ltd?

The Face Value of Deepak Spinners Ltd is 10.0.