India · Delayed Price · Currency is INR Deep Polymers Statistics
Total Valuation
Deep Polymers has a market cap or net worth of INR 928.03 million. The enterprise value is 1.25 billion.
| Market Cap | 928.03M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deep Polymers has 24.18 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 47.70% |
| Owned by Institutions (%) | 2.71% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -119.62.
| EV / Earnings | 24.96 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 15.09 |
| EV / FCF | -119.62 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.90 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -31.87 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 431,353 |
| Employee Count | 116 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Deep Polymers has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has decreased by -42.99% in the last 52 weeks. The beta is 0.15, so Deep Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -42.99% |
| 50-Day Moving Average | 40.93 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 11,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Deep Polymers had revenue of INR 966.89 million and earned 50.04 million in profits. Earnings per share was 2.07.
| Revenue | 966.89M |
| Gross Profit | 272.86M |
| Operating Income | 82.32M |
| Pretax Income | 71.60M |
| Net Income | 50.04M |
| EBITDA | 151.09M |
| EBIT | 82.32M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 12.03 million in cash and 332.73 million in debt, with a net cash position of -320.70 million or -13.26 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 332.73M |
| Net Cash | -320.70M |
| Net Cash Per Share | -13.26 |
| Equity (Book Value) | 936.19M |
| Book Value Per Share | 38.62 |
| Working Capital | 351.41M |
Cash Flow
In the last 12 months, operating cash flow was 216.85 million and capital expenditures -227.29 million, giving a free cash flow of -10.44 million.
| Operating Cash Flow | 216.85M |
| Capital Expenditures | -227.29M |
| Free Cash Flow | -10.44M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 28.22%, with operating and profit margins of 8.51% and 5.18%.
| Gross Margin | 28.22% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
Deep Polymers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.39% |
| FCF Yield | -1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 8, 2022. It was a forward split with a ratio of 1.75.
| Last Split Date | Mar 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |