India · Delayed Price · Currency is INR Deep Polymers Statistics
Total Valuation
Deep Polymers has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deep Polymers has 24.18 million shares outstanding.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 2.71% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 17.12.
| EV / Earnings | 18.76 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 19.12 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.47 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.05 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 584,103 |
| Employee Count | 116 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Deep Polymers has paid 26.94 million in taxes.
| Income Tax | 26.94M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.28, so Deep Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 40.70 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 13,556 |
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 987.24 million and earned 67.76 million in profits.
| Revenue | 987.24M |
| Gross Profit | 268.90M |
| Operating Income | 65.26M |
| Pretax Income | 94.70M |
| Net Income | 67.76M |
| EBITDA | 139.53M |
| EBIT | 65.26M |
| Earnings Per Share (EPS) | n/a |
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 | 382.37M |
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 | 74.27M |
| Net Borrowing | -37.85M |
| Free Cash Flow | 74.23M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 27.24%, with operating and profit margins of 6.61% and 6.86%.
| Gross Margin | 27.24% |
| Operating Margin | 6.61% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.86% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 6.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.68% |
| FCF Yield | 7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 7 |