Deepak Spinners Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 7:02 pm

Quick Insight

Deepak Spinners Ltd, operating in the synthetic blended textiles industry, currently trades at a price of ₹147 with a market capitalization of ₹106 Cr. The company's financial metrics reveal a low P/E ratio, weak ROE and ROCE figures, and a meager operating profit margin of 0.04%. Despite net profits being negative at -10, the company maintains a healthy reserve of ₹218 Cr and manageable borrowings of ₹37 Cr. With a substantial promoter holding of 45.95% and a relatively low P/BV ratio of 0.38x, Deepak Spinners faces challenges in profitability and efficiency. Investors should closely monitor the company's ability to improve operational performance and turn around its financial position to drive future shareholder value.

Competitors of Deepak Spinners Ltd

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Quarterly Result

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

Below is a detailed analysis of the quarterly data for Deepak Spinners 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 121.50 Cr.. The value appears to be declining and may need further review. It has decreased from 131.96 Cr. (Dec 2024) to 121.50 Cr., marking a decrease of 10.46 Cr..
• For Expenses, as of Mar 2025, the value is 121.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 128.20 Cr. (Dec 2024) to 121.45 Cr., marking a decrease of 6.75 Cr..
• For Operating Profit, as of Mar 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 3.76 Cr. (Dec 2024) to 0.05 Cr., marking a decrease of 3.71 Cr..
• For OPM %, as of Mar 2025, the value is 0.04%. The value appears to be declining and may need further review. It has decreased from 2.85% (Dec 2024) to 0.04%, marking a decrease of 2.81%.
• For Other Income, as of Mar 2025, the value is 0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 0.77 Cr. (Dec 2024) to 0.68 Cr., marking a decrease of 0.09 Cr..
• For Interest, as of Mar 2025, the value is 0.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.88 Cr. (Dec 2024) to 0.73 Cr., marking a decrease of 0.15 Cr..
• For Depreciation, as of Mar 2025, the value is 4.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.46 Cr. (Dec 2024) to 4.43 Cr., marking a decrease of 0.03 Cr..
• For Profit before tax, as of Mar 2025, the value is -4.43 Cr.. The value appears to be declining and may need further review. It has decreased from -0.81 Cr. (Dec 2024) to -4.43 Cr., marking a decrease of 3.62 Cr..
• For Tax %, as of Mar 2025, the value is -85.33%. The value appears to be improving (decreasing) as expected. It has decreased from -44.44% (Dec 2024) to -85.33%, marking a decrease of 40.89%.
• For Net Profit, as of Mar 2025, the value is -0.65 Cr.. The value appears to be declining and may need further review. It has decreased from -0.45 Cr. (Dec 2024) to -0.65 Cr., marking a decrease of 0.20 Cr..
• For EPS in Rs, as of Mar 2025, the value is -0.90. The value appears to be declining and may need further review. It has decreased from -0.63 (Dec 2024) to -0.90, marking a decrease of 0.27.

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

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:55 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:28 pm

Below is a detailed analysis of the balance sheet data for Deepak Spinners 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 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
• For Reserves, as of Mar 2025, the value is 218.00 Cr.. The value appears to be declining and may need further review. It has decreased from 228.00 Cr. (Mar 2024) to 218.00 Cr., marking a decrease of 10.00 Cr..
• For Borrowings, as of Mar 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 44.00 Cr. (Mar 2024) to 37.00 Cr., marking a decrease of 7.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 71.00 Cr.. The value appears to be improving (decreasing). It has decreased from 74.00 Cr. (Mar 2024) to 71.00 Cr., marking a decrease of 3.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 333.00 Cr.. The value appears to be improving (decreasing). It has decreased from 353.00 Cr. (Mar 2024) to 333.00 Cr., marking a decrease of 20.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 175.00 Cr.. The value appears to be declining and may need further review. It has decreased from 178.00 Cr. (Mar 2024) to 175.00 Cr., marking a decrease of 3.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 9.00 Cr..
• For Investments, as of Mar 2025, 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 Mar 2025, the value is 157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2024) to 157.00 Cr., marking a decrease of 10.00 Cr..
• For Total Assets, as of Mar 2025, the value is 333.00 Cr.. The value appears to be declining and may need further review. It has decreased from 353.00 Cr. (Mar 2024) to 333.00 Cr., marking a decrease of 20.00 Cr..

Notably, the Reserves (218.00 Cr.) exceed the Borrowings (37.00 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

Free Cash Flow

Share Holding Pattern

Key Financial Ratios

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 313.10. It has decreased from 327.49 (Mar 24) to 313.10, marking a decrease of 14.39.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 313.10. It has decreased from 327.49 (Mar 24) to 313.10, marking a decrease of 14.39.
• 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 728.89. It has increased from 655.10 (Mar 24) to 728.89, marking an increase of 73.79.
• 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 -4.32. This value is below the healthy minimum of 10. It has decreased from 2.38 (Mar 24) to -4.32, marking a decrease of 6.70.
• 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 3.39. This value is below the healthy minimum of 4. It has increased from 2.81 (Mar 24) to 3.39, marking an increase of 0.58.
• 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 -1.70. This value is below the healthy minimum of 3. It has decreased from 1.33 (Mar 24) to -1.70, marking a decrease of 3.03.
• For Enterprise Value (Cr.), as of Mar 25, the value is 123.63. It has decreased from 201.40 (Mar 24) to 123.63, marking a decrease of 77.77.
• 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 16.82. This value exceeds the healthy maximum of 15. It has increased from 8.88 (Mar 24) to 16.82, marking an increase of 7.94.
• 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.

Fair Value

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Strength and Weakness