Deep Industries Limited (BOM:543288)

Deep Industries Statistics

Total Valuation

Deep Industries has a market cap or net worth of INR 32.80 billion. The enterprise value is 34.03 billion.

Market Cap	32.80B
Enterprise Value	34.03B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	64.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	51.87%
Owned by Institutions (%)	1.39%
Float	20.29M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 10.67.

PE Ratio	18.23
Forward PE	10.67
PS Ratio	3.68
PB Ratio	1.55
P/TBV Ratio	2.03
P/FCF Ratio	97.51
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 101.15.

EV / Earnings	18.91
EV / Sales	3.82
EV / EBITDA	9.58
EV / EBIT	11.49
EV / FCF	101.15

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.

Current Ratio	2.69
Quick Ratio	2.08
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	6.03
Interest Coverage	16.79

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	12.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.81M
Profits Per Employee	1.58M
Employee Count	1,140
Asset Turnover	0.36
Inventory Turnover	5.20

Taxes

Income Tax	-573.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.45%
50-Day Moving Average	457.76
200-Day Moving Average	455.42
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	24,016

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 Industries had revenue of INR 8.91 billion and earned 1.80 billion in profits. Earnings per share was 28.12.

Revenue	8.91B
Gross Profit	4.91B
Operating Income	2.96B
Pretax Income	1.40B
Net Income	1.80B
EBITDA	3.55B
EBIT	2.96B
Earnings Per Share (EPS)	28.12

Balance Sheet

The company has 1.56 billion in cash and 2.03 billion in debt, with a net cash position of -467.69 million.

Cash & Cash Equivalents	1.56B
Total Debt	2.03B
Net Cash	-467.69M
Net Cash Per Share	n/a
Equity (Book Value)	21.12B
Book Value Per Share	311.87
Working Capital	5.28B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -2.36 billion, giving a free cash flow of 336.38 million.

Operating Cash Flow	2.70B
Capital Expenditures	-2.36B
Depreciation & Amortization	592.30M
Net Borrowing	-26.09M
Free Cash Flow	336.38M
FCF Per Share	n/a

Margins

Gross margin is 55.08%, with operating and profit margins of 33.24% and 20.20%.

Gross Margin	55.08%
Operating Margin	33.24%
Pretax Margin	15.68%
Profit Margin	20.20%
EBITDA Margin	39.89%
EBIT Margin	33.24%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 0.63%.

Dividend Per Share	3.05
Dividend Yield	0.63%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	10.84%
Buyback Yield	0.02%
Shareholder Yield	0.64%
Earnings Yield	5.49%
FCF Yield	1.03%

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 April 10, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 10, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5