India · Delayed Price · Currency is INR Deep Polymers Statistics
Total Valuation
Deep Polymers has a market cap or net worth of INR 986.79 million. The enterprise value is 1.17 billion.
| Market Cap | 986.79M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Deep Polymers has 24.18 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | 1.53% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.04.
| EV / Earnings | 15.27 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 11.06 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.46 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.93 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 638,000 |
| Employee Count | 120 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Deep Polymers has paid 29.76 million in taxes.
| Income Tax | 29.76M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.74, so Deep Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 41.12 |
| 200-Day Moving Average | 37.68 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 1,308 |
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 1.07 billion and earned 76.56 million in profits. Earnings per share was 3.17.
| Revenue | 1.07B |
| Gross Profit | 302.98M |
| Operating Income | 104.46M |
| Pretax Income | 106.32M |
| Net Income | 76.56M |
| EBITDA | 187.46M |
| EBIT | 104.46M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 67.32 million in cash and 249.90 million in debt, with a net cash position of -182.58 million or -7.55 per share.
| Cash & Cash Equivalents | 67.32M |
| Total Debt | 249.90M |
| Net Cash | -182.58M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 45.18 |
| Working Capital | 434.78M |
Cash Flow
In the last 12 months, operating cash flow was 150.10 million and capital expenditures -20.72 million, giving a free cash flow of 129.38 million.
| Operating Cash Flow | 150.10M |
| Capital Expenditures | -20.72M |
| Depreciation & Amortization | 83.00M |
| Net Borrowing | -82.83M |
| Free Cash Flow | 129.38M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 28.26%, with operating and profit margins of 9.74% and 7.14%.
| Gross Margin | 28.26% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.14% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 9.74% |
| FCF Margin | 12.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 7.77% |
| FCF Yield | 13.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 8 |