Deep Polymers Limited (BOM:541778)

Deep Polymers Statistics

Total Valuation

Deep Polymers has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.67 billion.

Market Cap	1.33B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Deep Polymers has 24.18 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	24.18M
Shares Outstanding	24.18M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+14.88%
Owned by Insiders (%)	45.64%
Owned by Institutions (%)	2.71%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 25.89.

PE Ratio	25.89
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -34.57.

EV / Earnings	32.16
EV / Sales	1.70
EV / EBITDA	10.22
EV / EBIT	16.95
EV / FCF	-34.57

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.37.

Current Ratio	2.90
Quick Ratio	1.45
Debt / Equity	0.37
Debt / EBITDA	2.07
Debt / FCF	-7.00
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	15.58M
Profits Per Employee	825,270
Employee Count	63
Asset Turnover	0.73
Inventory Turnover	3.24

Taxes

In the past 12 months, Deep Polymers has paid 26.33 million in taxes.

Income Tax	26.33M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.05, so Deep Polymers's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-32.83%
50-Day Moving Average	52.90
200-Day Moving Average	61.09
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	24,216

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 981.72 million and earned 51.99 million in profits. Earnings per share was 2.13.

Revenue	981.72M
Gross Profit	257.58M
Operating Income	98.38M
Pretax Income	78.32M
Net Income	51.99M
EBITDA	163.33M
EBIT	98.38M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 322,000 in cash and 338.77 million in debt, giving a net cash position of -338.45 million or -14.00 per share.

Cash & Cash Equivalents	322,000
Total Debt	338.77M
Net Cash	-338.45M
Net Cash Per Share	-14.00
Equity (Book Value)	904.18M
Book Value Per Share	32.27
Working Capital	309.19M

Cash Flow

In the last 12 months, operating cash flow was 199.15 million and capital expenditures -247.52 million, giving a free cash flow of -48.37 million.

Operating Cash Flow	199.15M
Capital Expenditures	-247.52M
Free Cash Flow	-48.37M
FCF Per Share	-2.00

Margins

Gross margin is 26.24%, with operating and profit margins of 10.02% and 5.30%.

Gross Margin	26.24%
Operating Margin	10.02%
Pretax Margin	7.98%
Profit Margin	5.30%
EBITDA Margin	16.64%
EBIT Margin	10.02%
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	-3.84%
Shareholder Yield	n/a
Earnings Yield	3.90%
FCF Yield	-3.63%

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	6