India · Delayed Price · Currency is INR Deep Polymers Statistics
Total Valuation
Deep Polymers has a market cap or net worth of INR 852.59 million. The enterprise value is 1.11 billion.
| Market Cap | 852.59M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deep Polymers has 24.18 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | 1.53% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 14.95.
| EV / Earnings | 15.31 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 14.86 |
| EV / FCF | 14.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.05 |
| Interest Coverage | 3.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 624,828 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Deep Polymers has paid 28.20 million in taxes.
| Income Tax | 28.20M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.44, so Deep Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 38.25 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 74,838 |
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 1.03 billion and earned 72.48 million in profits. Earnings per share was 3.01.
| Revenue | 1.03B |
| Gross Profit | 284.00M |
| Operating Income | 73.42M |
| Pretax Income | 100.68M |
| Net Income | 72.48M |
| EBITDA | 150.05M |
| EBIT | 73.42M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 44.12 million in cash and 300.92 million in debt, with a net cash position of -256.81 million or -10.62 per share.
| Cash & Cash Equivalents | 44.12M |
| Total Debt | 300.92M |
| Net Cash | -256.81M |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 116.59 million and capital expenditures -42.37 million, giving a free cash flow of 74.23 million.
| Operating Cash Flow | 116.59M |
| Capital Expenditures | -42.37M |
| Depreciation & Amortization | 76.64M |
| Net Borrowing | -37.85M |
| Free Cash Flow | 74.23M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 27.45%, with operating and profit margins of 7.09% and 7.00%.
| Gross Margin | 27.45% |
| Operating Margin | 7.09% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.00% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 7.09% |
| FCF Margin | 7.52% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 8.50% |
| FCF Yield | 8.71% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |