Deepak Spinners Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 5:22 pm

Market Cap	105 Cr.
Current Price	146
High / Low	254/142
Stock P/E
Book Value	314
Dividend Yield	0.34 %
ROCE	1.93 %
ROE	0.45 %
Face Value	10.0
PEG Ratio	0.00

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 of Deepak Spinners Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Deepak Spinners Ltd	105 Cr.	146	254/142		314	0.34 %	1.93 %	0.45 %	10.0
APM Industries Ltd	78.7 Cr.	36.4	80.0/36.0		78.2	1.37 %	3.27 %	2.48 %	2.00
Aditya Spinners Ltd	41.3 Cr.	24.7	33.5/17.4		28.5	0.00 %	5.17 %	3.81 %	10.0
Adinath Textiles Ltd	15.5 Cr.	22.8	35.5/20.5	55.4	4.49	0.00 %	25.7 %	18.1 %	10.0
Sangam (India) Ltd	1,653 Cr.	329	519/300	40.9	222	0.61 %	6.81 %	4.64 %	10.0
Industry Average	774.60 Cr	100.47		33.68	127.68	0.34%	7.19%	9.92%	8.00

All Competitor Stocks of Deepak Spinners Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	159.67	148.78	138.42	155.52	157.00	140.04	107.91	113.07	133.12	116.11	108.68	139.36	131.25
Expenses	139.93	130.93	118.39	134.39	135.69	124.14	95.70	105.17	125.44	112.10	108.37	140.09	129.28
Operating Profit	19.74	17.85	20.03	21.13	21.31	15.90	12.21	7.90	7.68	4.01	0.31	-0.73	1.97
OPM %	12.36%	12.00%	14.47%	13.59%	13.57%	11.35%	11.31%	6.99%	5.77%	3.45%	0.29%	-0.52%	1.50%
Other Income	0.83	1.20	0.83	0.21	0.68	0.52	0.95	0.43	1.07	0.55	0.72	0.45	0.40
Interest	1.20	0.84	0.90	0.83	0.55	0.58	0.92	1.23	1.10	0.87	0.72	1.10	1.06
Depreciation	3.97	3.97	3.99	3.80	3.86	4.37	3.98	4.08	4.18	4.32	4.12	4.21	4.45
Profit before tax	15.40	14.24	15.97	16.71	17.58	11.47	8.26	3.02	3.47	-0.63	-3.81	-5.59	-3.14
Tax %	25.06%	25.56%	25.30%	25.43%	25.54%	25.37%	27.60%	27.15%	26.80%	-19.05%	-23.10%	0.54%	10.51%
Net Profit	11.54	10.60	11.93	12.46	13.09	8.56	5.98	2.20	2.54	-0.51	-2.93	-5.62	-3.47
EPS in Rs	16.05	14.74	16.59	17.33	18.21	11.91	8.32	3.06	3.53	-0.71	-4.08	-7.82	-4.83

Last Updated: January 5, 2025, 8:19 am

Below is a detailed analysis of the quarterly data for Deepak Spinners Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹131.25 Cr.. The value appears to be declining and may need further review. It has decreased from ₹139.36 Cr. (Jun 2024) to ₹131.25 Cr., marking a decrease of ₹8.11 Cr..
For Expenses, as of Sep 2024, the value is ₹129.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹140.09 Cr. (Jun 2024) to ₹129.28 Cr., marking a decrease of ₹10.81 Cr..
For Operating Profit, as of Sep 2024, the value is ₹1.97 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.73 Cr. (Jun 2024) to ₹1.97 Cr., marking an increase of ₹2.70 Cr..
For OPM %, as of Sep 2024, the value is 1.50%. The value appears strong and on an upward trend. It has increased from -0.52% (Jun 2024) to 1.50%, marking an increase of 2.02%.
For Other Income, as of Sep 2024, the value is ₹0.40 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.45 Cr. (Jun 2024) to ₹0.40 Cr., marking a decrease of ₹0.05 Cr..
For Interest, as of Sep 2024, the value is ₹1.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹1.10 Cr. (Jun 2024) to ₹1.06 Cr., marking a decrease of ₹0.04 Cr..
For Depreciation, as of Sep 2024, the value is ₹4.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4.21 Cr. (Jun 2024) to ₹4.45 Cr., marking an increase of ₹0.24 Cr..
For Profit before tax, as of Sep 2024, the value is ₹-3.14 Cr.. The value appears strong and on an upward trend. It has increased from ₹-5.59 Cr. (Jun 2024) to ₹-3.14 Cr., marking an increase of ₹2.45 Cr..
For Tax %, as of Sep 2024, the value is 10.51%. The value appears to be increasing, which may not be favorable. It has increased from 0.54% (Jun 2024) to 10.51%, marking an increase of 9.97%.
For Net Profit, as of Sep 2024, the value is ₹-3.47 Cr.. The value appears strong and on an upward trend. It has increased from ₹-5.62 Cr. (Jun 2024) to ₹-3.47 Cr., marking an increase of ₹2.15 Cr..
For EPS in Rs, as of Sep 2024, the value is ₹-4.83. The value appears strong and on an upward trend. It has increased from ₹-7.82 (Jun 2024) to ₹-4.83, marking an increase of ₹2.99.

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: October 23, 2024, 2:43 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	307	392	435	401	411	439	475	461	397	532	561	471	497
Expenses	277	350	397	358	373	407	435	426	355	462	491	451	486
Operating Profit	30	42	37	42	38	32	40	35	42	69	70	20	11
OPM %	10%	11%	9%	11%	9%	7%	8%	8%	11%	13%	13%	4%	2%
Other Income	5	3	4	5	2	4	7	3	2	3	3	3	3
Interest	7	12	16	12	15	13	10	9	6	4	3	4	4
Depreciation	7	11	16	14	16	16	16	16	16	16	16	17	17
Profit before tax	20	23	10	22	9	7	20	12	21	53	54	2	-7
Tax %	35%	49%	8%	28%	27%	15%	32%	-20%	26%	25%	26%	37%
Net Profit	13	12	9	16	6	6	14	15	16	39	40	1	-7
EPS in Rs	18.07	16.01	12.41	21.81	8.71	7.93	19.10	20.71	21.82	54.65	55.76	1.81	-9.08
Dividend Payout %	-0%	-0%	-0%	9%	23%	-0%	8%	7%	9%	5%	4%	28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-7.69%	-25.00%	77.78%	-62.50%	0.00%	133.33%	7.14%	6.67%	143.75%	2.56%	-97.50%
Change in YoY Net Profit Growth (%)	0.00%	-17.31%	102.78%	-140.28%	62.50%	133.33%	-126.19%	-0.48%	137.08%	-141.19%	-100.06%

Deepak Spinners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	0%
3 Years:	6%
TTM:	9%

Compounded Profit Growth
10 Years:	-21%
5 Years:	-38%
3 Years:	-59%
TTM:	-222%

Stock Price CAGR
10 Years:	14%
5 Years:	16%
3 Years:	-17%
1 Year:	-40%

Return on Equity
10 Years:	11%
5 Years:	12%
3 Years:	13%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	64	75	84	98	104	110	124	136	152	190	228	228	219
Borrowings	118	138	121	151	150	128	113	86	56	49	50	44	44
Other Liabilities	39	56	42	53	61	74	77	66	53	59	64	74	76
Total Liabilities	228	277	254	309	322	319	322	296	268	304	349	353	346
Fixed Assets	95	158	155	203	197	188	177	168	153	150	180	178	184
CWIP	37	3	1	2	1	0	1	1	3	1	4	9	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	95	115	98	103	124	131	144	127	112	153	165	167	162
Total Assets	228	277	254	309	322	319	322	296	268	304	349	353	346

Below is a detailed analysis of the balance sheet data for Deepak Spinners 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 ₹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 Sep 2024, the value is ₹219.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹228.00 Cr. (Mar 2024) to ₹219.00 Cr., marking a decrease of ₹9.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹44.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹44.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹74.00 Cr. (Mar 2024) to ₹76.00 Cr., marking an increase of ₹2.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹346.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹353.00 Cr. (Mar 2024) to ₹346.00 Cr., marking a decrease of ₹7.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹184.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹178.00 Cr. (Mar 2024) to ₹184.00 Cr., marking an increase of ₹6.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹9.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of ₹8.00 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 ₹162.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹167.00 Cr. (Mar 2024) to ₹162.00 Cr., marking a decrease of ₹5.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹346.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹353.00 Cr. (Mar 2024) to ₹346.00 Cr., marking a decrease of ₹7.00 Cr..

Notably, the Reserves (₹219.00 Cr.) exceed the Borrowings (₹44.00 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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	24	21	37	45	21	40	29	44	39	39	42	27
Cash from Investing Activity +	-67	-28	-4	-59	-6	-5	-4	-3	-2	-26	-37	-16
Cash from Financing Activity +	42	6	-34	16	-16	-35	-25	-41	-37	-13	-4	-11
Net Cash Flow	-0	-1	0	1	-1	0	0	-1	0	-0	0	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-88.00	-96.00	-84.00	-109.00	-112.00	-96.00	-73.00	-51.00	-14.00	20.00	20.00	-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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	39	35	26	24	35	30	28	23	31	23	19	21
Inventory Days	67	82	63	88	100	95	102	96	95	100	117	136
Days Payable	27	30	9	13	23	35	38	31	23	23	29	44
Cash Conversion Cycle	79	87	80	100	112	90	92	87	104	101	108	113
Working Capital Days	56	53	48	47	56	48	49	51	66	60	66	75
ROCE %	17%	17%	12%	14%	10%	8%	11%	9%	12%	25%	21%	2%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.73%	45.95%	45.95%
DIIs	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	54.24%	54.24%	54.24%	54.25%	54.25%	54.25%	54.32%	54.31%	54.32%	54.27%	54.05%	54.05%
No. of Shareholders	11,823	12,684	12,729	12,761	12,771	13,065	10,363	10,405	10,527	10,692	10,498	10,398

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.)	1.81	55.76	54.64	21.82	20.70
Diluted EPS (Rs.)	1.81	55.76	54.64	21.82	20.70
Cash EPS (Rs.)	25.04	78.03	76.45	44.14	43.08
Book Value[Excl.RevalReserv]/Share (Rs.)	327.49	327.63	273.98	221.18	199.54
Book Value[Incl.RevalReserv]/Share (Rs.)	327.49	327.63	273.98	221.18	199.54
Dividend / Share (Rs.)	0.50	2.50	2.50	2.00	1.50
Revenue From Operations / Share (Rs.)	655.10	780.82	734.85	551.61	640.77
PBDIT / Share (Rs.)	31.53	101.42	101.05	60.63	52.70
PBIT / Share (Rs.)	8.30	79.14	79.24	38.31	30.33
PBT / Share (Rs.)	2.85	75.14	73.15	29.56	17.26
Net Profit / Share (Rs.)	1.81	55.76	54.64	21.82	20.70
PBDIT Margin (%)	4.81	12.98	13.75	10.99	8.22
PBIT Margin (%)	1.26	10.13	10.78	6.94	4.73
PBT Margin (%)	0.43	9.62	9.95	5.35	2.69
Net Profit Margin (%)	0.27	7.14	7.43	3.95	3.23
Return on Networth / Equity (%)	0.55	17.01	19.94	9.86	10.37
Return on Capital Employeed (%)	2.38	22.38	25.69	14.42	11.75
Return On Assets (%)	0.36	11.49	12.90	5.84	5.03
Long Term Debt / Equity (X)	0.00	0.01	0.04	0.09	0.17
Total Debt / Equity (X)	0.18	0.20	0.24	0.28	0.52
Asset Turnover Ratio (%)	1.34	1.72	1.84	1.41	1.49
Current Ratio (X)	1.53	1.61	1.61	1.41	1.12
Quick Ratio (X)	0.54	0.57	0.62	0.65	0.44
Inventory Turnover Ratio (X)	2.81	3.80	4.27	3.16	3.48
Dividend Payout Ratio (NP) (%)	137.89	4.48	3.66	0.00	8.73
Dividend Payout Ratio (CP) (%)	9.98	3.20	2.61	0.00	4.19
Earning Retention Ratio (%)	-37.89	95.52	96.34	0.00	91.27
Cash Earning Retention Ratio (%)	90.02	96.80	97.39	0.00	95.81
Interest Coverage Ratio (X)	5.79	25.35	16.59	6.93	4.03
Interest Coverage Ratio (Post Tax) (X)	1.33	14.94	9.97	3.49	2.58
Enterprise Value (Cr.)	201.40	207.82	248.16	110.16	132.85
EV / Net Operating Revenue (X)	0.42	0.37	0.46	0.27	0.28
EV / EBITDA (X)	8.88	2.85	3.42	2.53	3.51
MarketCap / Net Operating Revenue (X)	0.33	0.28	0.38	0.16	0.12
Retention Ratios (%)	-37.89	95.51	96.33	0.00	91.26
Price / BV (X)	0.67	0.68	1.02	0.41	0.40
Price / Net Operating Revenue (X)	0.33	0.28	0.38	0.16	0.12
EarningsYield	0.01	0.24	0.19	0.23	0.25

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 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 1.81. This value is below the healthy minimum of 5. It has decreased from 55.76 (Mar 23) to 1.81, marking a decrease of 53.95.
For Diluted EPS (Rs.), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 5. It has decreased from 55.76 (Mar 23) to 1.81, marking a decrease of 53.95.
For Cash EPS (Rs.), as of Mar 24, the value is 25.04. This value is within the healthy range. It has decreased from 78.03 (Mar 23) to 25.04, marking a decrease of 52.99.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 327.49. It has decreased from 327.63 (Mar 23) to 327.49, marking a decrease of 0.14.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 327.49. It has decreased from 327.63 (Mar 23) to 327.49, marking a decrease of 0.14.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 2.50 (Mar 23) to 0.50, marking a decrease of 2.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 655.10. It has decreased from 780.82 (Mar 23) to 655.10, marking a decrease of 125.72.
For PBDIT / Share (Rs.), as of Mar 24, the value is 31.53. This value is within the healthy range. It has decreased from 101.42 (Mar 23) to 31.53, marking a decrease of 69.89.
For PBIT / Share (Rs.), as of Mar 24, the value is 8.30. This value is within the healthy range. It has decreased from 79.14 (Mar 23) to 8.30, marking a decrease of 70.84.
For PBT / Share (Rs.), as of Mar 24, the value is 2.85. This value is within the healthy range. It has decreased from 75.14 (Mar 23) to 2.85, marking a decrease of 72.29.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 2. It has decreased from 55.76 (Mar 23) to 1.81, marking a decrease of 53.95.
For PBDIT Margin (%), as of Mar 24, the value is 4.81. This value is below the healthy minimum of 10. It has decreased from 12.98 (Mar 23) to 4.81, marking a decrease of 8.17.
For PBIT Margin (%), as of Mar 24, the value is 1.26. This value is below the healthy minimum of 10. It has decreased from 10.13 (Mar 23) to 1.26, marking a decrease of 8.87.
For PBT Margin (%), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 10. It has decreased from 9.62 (Mar 23) to 0.43, marking a decrease of 9.19.
For Net Profit Margin (%), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 7.14 (Mar 23) to 0.27, marking a decrease of 6.87.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 15. It has decreased from 17.01 (Mar 23) to 0.55, marking a decrease of 16.46.
For Return on Capital Employeed (%), as of Mar 24, the value is 2.38. This value is below the healthy minimum of 10. It has decreased from 22.38 (Mar 23) to 2.38, marking a decrease of 20.00.
For Return On Assets (%), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 5. It has decreased from 11.49 (Mar 23) to 0.36, marking a decrease of 11.13.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 0.20 (Mar 23) to 0.18, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.34. It has decreased from 1.72 (Mar 23) to 1.34, marking a decrease of 0.38.
For Current Ratio (X), as of Mar 24, the value is 1.53. This value is within the healthy range. It has decreased from 1.61 (Mar 23) to 1.53, marking a decrease of 0.08.
For Quick Ratio (X), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 23) to 0.54, marking a decrease of 0.03.
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 3.80 (Mar 23) to 2.81, marking a decrease of 0.99.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 137.89. This value exceeds the healthy maximum of 50. It has increased from 4.48 (Mar 23) to 137.89, marking an increase of 133.41.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.98. This value is below the healthy minimum of 20. It has increased from 3.20 (Mar 23) to 9.98, marking an increase of 6.78.
For Earning Retention Ratio (%), as of Mar 24, the value is -37.89. This value is below the healthy minimum of 40. It has decreased from 95.52 (Mar 23) to -37.89, marking a decrease of 133.41.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 90.02. This value exceeds the healthy maximum of 70. It has decreased from 96.80 (Mar 23) to 90.02, marking a decrease of 6.78.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.79. This value is within the healthy range. It has decreased from 25.35 (Mar 23) to 5.79, marking a decrease of 19.56.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 3. It has decreased from 14.94 (Mar 23) to 1.33, marking a decrease of 13.61.
For Enterprise Value (Cr.), as of Mar 24, the value is 201.40. It has decreased from 207.82 (Mar 23) to 201.40, marking a decrease of 6.42.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.42, marking an increase of 0.05.
For EV / EBITDA (X), as of Mar 24, the value is 8.88. This value is within the healthy range. It has increased from 2.85 (Mar 23) to 8.88, marking an increase of 6.03.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 23) to 0.33, marking an increase of 0.05.
For Retention Ratios (%), as of Mar 24, the value is -37.89. This value is below the healthy minimum of 30. It has decreased from 95.51 (Mar 23) to -37.89, marking a decrease of 133.40.
For Price / BV (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 23) to 0.67, marking a decrease of 0.01.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 23) to 0.33, marking an increase of 0.05.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.24 (Mar 23) to 0.01, marking a decrease of 0.23.

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 February 26, 2025 is: ₹17.01

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 February 26, 2025, Deepak Spinners Ltd is Overvalued by 88.35% compared to the current share price 146.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Deepak Spinners Ltd as of February 26, 2025 is: 8.51

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 February 26, 2025, Deepak Spinners Ltd is Overvalued by 94.17% compared to the current share price ₹146.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -49.97%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (139.38 cr) compared to borrowings (96.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (444.54 cr) and profit (18.92 cr) over the years.	The stock has a low average ROCE of 13.17%, which may not be favorable. The stock has a high average Working Capital Days of 56.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 96.08, 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 Deepak Spinners Ltd:
1. Net Profit Margin: 0.27%
  - 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: 2.38% (Industry Average ROCE: 7.19%)
  - 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%: 0.55% (Industry Average ROE: 9.92%)
  - 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): 1.33
  - 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: 0.54
  - 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: 0 (Industry average Stock P/E: 33.68)
  - 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: 0.18
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Deepak Spinners Ltd?

Let's break down Deepak Spinners Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹17.01
Current Market Price: ₹146.00
Variance: 88.35% lower

This suggests Deepak Spinners Ltd is currently overvalued by 88.35%. For context:

Market Cap: 105 Cr.
52-Week Range: 254/142
Reserves (Sep 2024): 219 Cr
Liabilities: 346 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Deepak Spinners Ltd?

The Market Cap of Deepak Spinners Ltd is 105 Cr..

What is the current Stock Price of Deepak Spinners Ltd as on 26 February 2025?

The current stock price of Deepak Spinners Ltd as on 26 February 2025 is ₹146.

What is the High / Low of Deepak Spinners Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Deepak Spinners Ltd stocks is 254/142.

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 314.

What is the Dividend Yield of Deepak Spinners Ltd?

The Dividend Yield of Deepak Spinners Ltd is 0.34 %.

What is the ROCE of Deepak Spinners Ltd?

The ROCE of Deepak Spinners Ltd is 1.93 %.

What is the ROE of Deepak Spinners Ltd?

The ROE of Deepak Spinners Ltd is 0.45 %.

What is the Face Value of Deepak Spinners Ltd?

The Face Value of Deepak Spinners Ltd is 10.0.