Share Price and Basic Stock Data
Last Updated: December 26, 2025, 11:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deepak Spinners Ltd operates in the textiles sector, specifically focusing on synthetic blended spinning. The company’s stock price stood at ₹121, with a market capitalization of ₹87.0 Cr. Over the past fiscal year, Deepak Spinners recorded sales of ₹561 Cr, which reflects a growth trajectory from ₹532 Cr in the previous year. However, the company faces challenges, as sales for the fiscal year 2024 are expected to decline to ₹471 Cr, before rebounding to ₹524 Cr in fiscal year 2025. The quarterly sales figures indicate fluctuations, with the latest quarter, September 2023, reporting sales of ₹133.12 Cr, down from ₹140.04 Cr in December 2022. This inconsistency highlights potential demand volatility in the textile market, which could impact the company’s overall performance. The company’s ability to stabilize its revenue streams will be critical in navigating the competitive landscape.
Profitability and Efficiency Metrics
Deepak Spinners’ profitability metrics present a mixed picture. The operating profit margin (OPM) stood at 4.90%, which is relatively low compared to industry averages, indicating challenges in cost management and pricing power. The company’s net profit for the fiscal year 2024 is reported at a loss of ₹2.93 Cr, contributing to a negative earnings per share (EPS) of ₹-14.17 for FY 2025. The interest coverage ratio (ICR) at 1.95x suggests that the company can cover its interest obligations, though the declining trend in operating profit, which fell to ₹5 Cr in FY 2025 from ₹70 Cr in FY 2023, raises concerns about its future profitability. Additionally, the return on equity (ROE) at 4.31% and return on capital employed (ROCE) at 3.67% suggest that the company is currently underperforming relative to its capital base, indicating inefficiencies in generating returns from its investments.
Balance Sheet Strength and Financial Ratios
The balance sheet of Deepak Spinners Ltd reveals a cautious financial position. The total borrowings are reported at ₹30 Cr, with total reserves amounting to ₹216 Cr. The debt-to-equity ratio of 0.16 indicates a relatively low leverage, which is a positive aspect of its financial health. However, the price-to-book value (P/BV) ratio stands at 0.38x, which may suggest undervaluation, but could also reflect market skepticism regarding the company’s growth prospects. The company’s current ratio is 1.53, indicating adequate liquidity to cover short-term liabilities. Nevertheless, the declining trend in the interest coverage ratio from 25.35x in FY 2023 to 1.95x in FY 2025 raises concerns about its ability to service debt in the future. The overall financial ratios indicate a need for improvement in operational efficiency and profitability to enhance the balance sheet’s robustness.
Shareholding Pattern and Investor Confidence
Deepak Spinners’ shareholding structure demonstrates a stable yet conservative investor profile. Promoters hold 45.95% of the company, while the public holds a majority stake of 54.04%. The presence of institutional investors is minimal, with foreign institutional investors (FIIs) showing no stake and domestic institutional investors (DIIs) holding just 0.01%. This lack of institutional interest may reflect concerns regarding the company’s recent profitability trends and market positioning. The number of shareholders has decreased from 12,771 in December 2022 to 9,725 by September 2025, indicating a potential exit of smaller retail investors due to the company’s declining performance. The stability in promoter holding, however, could signal confidence in long-term recovery efforts, but the low institutional interest may hinder broader market acceptance.
Outlook, Risks, and Final Insight
The outlook for Deepak Spinners Ltd hinges on its ability to navigate operational challenges and improve profitability metrics. Key risks include ongoing fluctuations in sales, the negative net profit reported for FY 2024, and the decline in interest coverage, which could jeopardize financial stability. Additionally, the textile industry is highly competitive, and any sustained downturn could further impact revenue. However, the company’s low debt levels provide a cushion against financial distress. If Deepak Spinners can successfully implement cost management strategies and enhance product offerings, it may reverse its current trends. Conversely, failure to address these issues could lead to continued losses and diminished investor confidence. The company’s path forward will require strategic initiatives to regain market traction and improve overall financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 153 Cr. | 43.9 | 62.0/31.4 | 27.8 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 87.0 Cr. | 121 | 208/116 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 92.9 Cr. | 43.0 | 54.9/31.0 | 118 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 31.1 Cr. | 18.6 | 33.5/16.5 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 15.0 Cr. | 22.0 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 964.20 Cr | 104.92 | 46.47 | 130.19 | 0.13% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157.00 | 140.04 | 107.91 | 113.07 | 133.12 | 116.11 | 108.68 | 139.36 | 131.25 | 131.96 | 121.50 | 138.77 | 139.47 |
| Expenses | 135.69 | 124.14 | 95.70 | 105.17 | 125.44 | 112.10 | 108.37 | 140.09 | 129.28 | 128.20 | 121.45 | 138.97 | 132.63 |
| Operating Profit | 21.31 | 15.90 | 12.21 | 7.90 | 7.68 | 4.01 | 0.31 | -0.73 | 1.97 | 3.76 | 0.05 | -0.20 | 6.84 |
| OPM % | 13.57% | 11.35% | 11.31% | 6.99% | 5.77% | 3.45% | 0.29% | -0.52% | 1.50% | 2.85% | 0.04% | -0.14% | 4.90% |
| Other Income | 0.68 | 0.52 | 0.95 | 0.43 | 1.07 | 0.55 | 0.72 | 0.45 | 0.40 | 0.77 | 0.68 | 0.59 | 0.97 |
| Interest | 0.55 | 0.58 | 0.92 | 1.23 | 1.10 | 0.87 | 0.72 | 1.10 | 1.06 | 0.88 | 0.73 | 0.97 | 0.79 |
| Depreciation | 3.86 | 4.37 | 3.98 | 4.08 | 4.18 | 4.32 | 4.12 | 4.21 | 4.45 | 4.46 | 4.43 | 4.24 | 4.39 |
| Profit before tax | 17.58 | 11.47 | 8.26 | 3.02 | 3.47 | -0.63 | -3.81 | -5.59 | -3.14 | -0.81 | -4.43 | -4.82 | 2.63 |
| Tax % | 25.54% | 25.37% | 27.60% | 27.15% | 26.80% | -19.05% | -23.10% | 0.54% | 10.51% | -44.44% | -85.33% | -25.10% | 25.10% |
| Net Profit | 13.09 | 8.56 | 5.98 | 2.20 | 2.54 | -0.51 | -2.93 | -5.62 | -3.47 | -0.45 | -0.65 | -3.61 | 1.97 |
| EPS in Rs | 18.21 | 11.91 | 8.32 | 3.06 | 3.53 | -0.71 | -4.08 | -7.82 | -4.83 | -0.63 | -0.90 | -5.02 | 2.74 |
Last Updated: December 27, 2025, 8:04 am
Below is a detailed analysis of the quarterly data for Deepak Spinners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 139.47 Cr.. The value appears strong and on an upward trend. It has increased from 138.77 Cr. (Jun 2025) to 139.47 Cr., marking an increase of 0.70 Cr..
- For Expenses, as of Sep 2025, the value is 132.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 138.97 Cr. (Jun 2025) to 132.63 Cr., marking a decrease of 6.34 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.84 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to 6.84 Cr., marking an increase of 7.04 Cr..
- For OPM %, as of Sep 2025, the value is 4.90%. The value appears strong and on an upward trend. It has increased from -0.14% (Jun 2025) to 4.90%, marking an increase of 5.04%.
- For Other Income, as of Sep 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.59 Cr. (Jun 2025) to 0.97 Cr., marking an increase of 0.38 Cr..
- For Interest, as of Sep 2025, the value is 0.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.97 Cr. (Jun 2025) to 0.79 Cr., marking a decrease of 0.18 Cr..
- For Depreciation, as of Sep 2025, the value is 4.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.24 Cr. (Jun 2025) to 4.39 Cr., marking an increase of 0.15 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.63 Cr.. The value appears strong and on an upward trend. It has increased from -4.82 Cr. (Jun 2025) to 2.63 Cr., marking an increase of 7.45 Cr..
- For Tax %, as of Sep 2025, the value is 25.10%. The value appears to be increasing, which may not be favorable. It has increased from -25.10% (Jun 2025) to 25.10%, marking an increase of 50.20%.
- For Net Profit, as of Sep 2025, the value is 1.97 Cr.. The value appears strong and on an upward trend. It has increased from -3.61 Cr. (Jun 2025) to 1.97 Cr., marking an increase of 5.58 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.74. The value appears strong and on an upward trend. It has increased from -5.02 (Jun 2025) to 2.74, marking an increase of 7.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:52 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 | 532 |
| 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 | 10 |
| OPM % | 11% | 9% | 11% | 9% | 7% | 8% | 8% | 11% | 13% | 13% | 4% | 1% | 2% |
| Other Income | 3 | 4 | 5 | 2 | 4 | 7 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| 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 | 18 |
| Profit before tax | 23 | 10 | 22 | 9 | 7 | 20 | 12 | 21 | 53 | 54 | 2 | -14 | -7 |
| 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 | -3 |
| 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 | -3.81 |
| Dividend Payout % | -0% | -0% | 9% | 23% | -0% | 8% | 7% | 9% | 5% | 4% | 28% | -0% |
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: December 10, 2025, 4:10 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.
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
| 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.
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% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 46.47)
- 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: 0.16
- 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.
Stock Rating: - Net Profit Margin: -1.94%
About the Company - Qualitative Analysis
| 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 28 December 2025) is 164.07 which is 35.60% higher the current market price of 121.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 87.0 Cr. market cap, FY2025-2026 high/low of 208/116, 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 87.0 Cr..
What is the current Stock Price of Deepak Spinners Ltd as on 28 December 2025?
The current stock price of Deepak Spinners Ltd as on 28 December 2025 is 121.
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 208/116.
What is the Stock P/E of Deepak Spinners Ltd?
The Stock P/E of Deepak Spinners Ltd is .
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.