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Deepak Spinners Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,487.53Undervalued by 1,410.18%vs CMP ₹98.50

P/E (136.0) × ROE (4.3%) × BV (₹311.00) × DY (2.00%)

₹263.99Undervalued by 168.01%vs CMP ₹98.50
MoS: +62.7% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹627.5024%Under (+537.1%)
Graham NumberEarnings₹71.4717%Over (-27.4%)
Earnings PowerEarnings₹23.9611%Over (-75.7%)
Net Asset ValueAssets₹310.258%Under (+215%)
EV/EBITDAEnterprise₹214.2510%Under (+117.5%)
Dividend DiscountDividends₹20.4010%Over (-79.3%)
Earnings YieldEarnings₹7.308%Over (-92.6%)
ROCE CapitalReturns₹422.978%Under (+329.4%)
Revenue MultipleRevenue₹364.516%Under (+270.1%)
Consensus (9 models)₹263.99100%Undervalued
Key Drivers: EPS CAGR -57.8% drags value — could be higher if earnings stabilize. | P/E of 136 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -57.8%

*Investments are subject to market risks

Analyst Summary

Deepak Spinners Ltd operates in the Textiles - Spinning - Synthetic Blended segment, NSE: DEEPAKSP | BSE: 514030, current market price is ₹98.50, market cap is 70.8 Cr.. At a glance, stock P/E is 136, ROE is 4.31 %, ROCE is 3.67 %, book value is 311, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹263.99, which is about 168.0% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹524 Cr versus the prior period change of 11.3%, while latest net profit is about ₹-10 Cr with a prior-period change of -1,100.0%. The 52-week range shown on this page is 170/88.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDeepak 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)…

This summary is generated from the stock page data available for Deepak Spinners Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Deepak Spinners Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 3.7% WeakROE 4.3% WeakD/E 0.28 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 46.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (13% → 3%) DecliningWorking capital: 36 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 5% YoY Flat
Industry Rank40/100 · Moderate
P/E 136.0 vs industry 47.4 Premium to peersROCE 3.7% vs industry 4.2% AverageROE 4.3% vs industry 3.0% Above peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:27 am

Market Cap 70.8 Cr.
Current Price 98.5
Intrinsic Value₹263.99
High / Low 170/88.6
Stock P/E136
Book Value 311
Dividend Yield0.00 %
ROCE3.67 %
ROE4.31 %
Face Value 10.0
PEG Ratio-2.35

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

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 70.8 Cr. 98.5 170/88.6136 3110.00 %3.67 %4.31 % 10.0
Adinath Textiles Ltd 13.5 Cr. 19.9 43.4/15.5150 4.390.00 %3.75 %2.73 % 10.0
APM Industries Ltd 86.8 Cr. 40.2 46.9/31.045.0 78.60.00 %1.02 %0.32 % 2.00
Sangam (India) Ltd 2,148 Cr. 428 524/34133.5 2270.47 %6.80 %3.47 % 10.0
RSWM Ltd 604 Cr. 128 191/12021.6 2790.00 %2.59 %3.19 % 10.0
Industry Average820.40 Cr92.7447.35130.190.15%4.20%2.96%8.20

All Competitor Stocks of Deepak Spinners Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 140.04107.91113.07133.12116.11108.68139.36131.25131.96121.50138.77139.47135.16
Expenses 124.1495.70105.17125.44112.10108.37140.09129.28128.20121.45138.97132.63128.38
Operating Profit 15.9012.217.907.684.010.31-0.731.973.760.05-0.206.846.78
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 0.520.950.431.070.550.720.450.400.770.680.590.971.42
Interest 0.580.921.231.100.870.721.101.060.880.730.970.790.56
Depreciation 4.373.984.084.184.324.124.214.454.464.434.244.394.28
Profit before tax 11.478.263.023.47-0.63-3.81-5.59-3.14-0.81-4.43-4.822.633.36
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 8.565.982.202.54-0.51-2.93-5.62-3.47-0.45-0.65-3.611.972.81
EPS in Rs 11.918.323.063.53-0.71-4.08-7.82-4.83-0.63-0.90-5.022.743.91

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:45 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 392435401411439475461397532561471524535
Expenses 350397358373407435426355462491451519521
Operating Profit 4237423832403542697020513
OPM % 11%9%11%9%7%8%8%11%13%13%4%1%3%
Other Income 3452473233324
Interest 1216121513109643443
Depreciation 11161416161616161616171817
Profit before tax 2310229720122153542-14-3
Tax % 49%8%28%27%15%32%-20%26%25%26%37%-27%
Net Profit 129166614151639401-101
EPS in Rs 16.0112.4121.818.717.9319.1020.7121.8254.6555.761.81-14.170.73
Dividend Payout % 0%0%9%23%0%8%7%9%5%4%28%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7777777777777
Reserves 758498104110124136152190228228218216
Borrowings 13812115115012811386564950443730
Other Liabilities 56425361747766535964747173
Total Liabilities 277254309322319322296268304349353333326
Fixed Assets 158155203197188177168153150180178175170
CWIP 3121011314901
Investments 0000000000000
Other Assets 11598103124131144127112153165167157155
Total Assets 277254309322319322296268304349353333326

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 213745214029443939422716
Cash from Investing Activity + -28-4-59-6-5-4-3-2-26-37-16-6
Cash from Financing Activity + 6-3416-16-35-25-41-37-13-4-11-10
Net Cash Flow -101-100-10-00-00
Free Cash Flow -829-181234243836123109
CFO/OP 65%114%115%62%128%92%144%108%77%79%148%319%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-96.00-84.00-109.00-112.00-96.00-73.00-51.00-14.0020.0020.00-24.00-32.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 352624353028233123192125
Inventory Days 82638810095102969510011713695
Days Payable 30913233538312323294437
Cash Conversion Cycle 878010011290928710410110811384
Working Capital Days 8159898102933374236
ROCE %17%12%14%10%8%11%9%12%25%21%2%-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 13,06510,36310,40510,52710,69210,49810,39810,25210,0639,8939,7259,535

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -14.171.8155.7654.6421.82
Diluted EPS (Rs.) -14.171.8155.7654.6421.82
Cash EPS (Rs.) 10.2425.0478.0376.4544.14
Book Value[Excl.RevalReserv]/Share (Rs.) 313.13327.49327.63273.98221.18
Book Value[Incl.RevalReserv]/Share (Rs.) 313.13327.49327.63273.98221.18
Dividend / Share (Rs.) 0.000.502.502.502.00
Revenue From Operations / Share (Rs.) 728.94655.10780.82734.85551.61
PBDIT / Share (Rs.) 10.2231.53101.42101.0560.63
PBIT / Share (Rs.) -14.198.3079.1479.2438.31
PBT / Share (Rs.) -19.432.8575.1473.1529.56
Net Profit / Share (Rs.) -14.171.8155.7654.6421.82
PBDIT Margin (%) 1.404.8112.9813.7510.99
PBIT Margin (%) -1.941.2610.1310.786.94
PBT Margin (%) -2.660.439.629.955.35
Net Profit Margin (%) -1.940.277.147.433.95
Return on Networth / Equity (%) -4.520.5517.0119.949.86
Return on Capital Employeed (%) -4.332.3822.3825.6914.42
Return On Assets (%) -3.060.3611.4912.905.84
Long Term Debt / Equity (X) 0.000.000.010.040.09
Total Debt / Equity (X) 0.160.180.200.240.28
Asset Turnover Ratio (%) 1.531.341.721.841.41
Current Ratio (X) 1.531.531.611.611.41
Quick Ratio (X) 0.620.540.570.620.65
Inventory Turnover Ratio (X) 5.532.813.804.273.16
Dividend Payout Ratio (NP) (%) 0.00137.894.483.660.00
Dividend Payout Ratio (CP) (%) 0.009.983.202.610.00
Earning Retention Ratio (%) 0.00-37.8995.5296.340.00
Cash Earning Retention Ratio (%) 0.0090.0296.8097.390.00
Interest Coverage Ratio (X) 1.955.7925.3516.596.93
Interest Coverage Ratio (Post Tax) (X) -1.711.3314.949.973.49
Enterprise Value (Cr.) 123.62201.40207.82248.16110.16
EV / Net Operating Revenue (X) 0.230.420.370.460.27
EV / EBITDA (X) 16.838.882.853.422.53
MarketCap / Net Operating Revenue (X) 0.160.330.280.380.16
Retention Ratios (%) 0.00-37.8995.5196.330.00
Price / BV (X) 0.380.670.681.020.41
Price / Net Operating Revenue (X) 0.160.330.280.380.16
EarningsYield -0.110.010.240.190.23

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Synthetic Blended121, Industrial Area, Baddi, Solan District Himachal Pradesh 173205Contact not found
Management
NamePosition Held
Mr. Pradip Kumar DagaChairman Emeritus
Mr. Yashwant Kumar DagaChairman & Managing Director
Mr. Raja Ram KankaniPresident & Wholetime Director
Mr. Shantanu DagaNon Exe.Non Ind.Director
Mr. Sanjiv BanerjiNon Exe.Non Ind.Director
Mr. Shounak MitraInd. Non-Executive Director
Mr. Satya Prakash SardaInd. Non-Executive Director
Mr. Hussan LalInd. Non-Executive Director
Mrs. Sonu JainInd. Non-Executive Director

FAQ

What is the intrinsic value of Deepak Spinners Ltd and is it undervalued?

As of 22 April 2026, Deepak Spinners Ltd's intrinsic value is ₹263.99, which is 168.01% higher than the current market price of ₹98.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.31 %), book value (₹311), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Deepak Spinners Ltd?

Deepak Spinners Ltd is trading at ₹98.50 as of 22 April 2026, with a FY2026-2027 high of ₹170 and low of ₹88.6. The stock is currently near its 52-week low. Market cap stands at ₹70.8 Cr..

How does Deepak Spinners Ltd's P/E ratio compare to its industry?

Deepak Spinners Ltd has a P/E ratio of 136, which is above the industry average of 47.35. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Deepak Spinners Ltd financially healthy?

Key indicators for Deepak Spinners Ltd: ROCE of 3.67 % is on the lower side compared to the industry average of 4.20%; ROE of 4.31 % is below ideal levels (industry average: 2.96%). Dividend yield is 0.00 %.

Is Deepak Spinners Ltd profitable and how is the profit trend?

Deepak Spinners Ltd reported a net profit of ₹-10 Cr in Mar 2025 on revenue of ₹524 Cr. Compared to ₹39 Cr in Mar 2022, the net profit shows a declining trend.

Does Deepak Spinners Ltd pay dividends?

Deepak Spinners Ltd has a dividend yield of 0.00 % at the current price of ₹98.50. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:27 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514030 | NSE: DEEPAKSP
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Deepak Spinners Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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