India · Delayed Price · Currency is INR Deep Polymers Statistics
Total Valuation
Deep Polymers has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | 1.53% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 18.31.
| EV / Earnings | 18.76 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 18.39 |
| EV / FCF | 18.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.05 |
| Interest Coverage | 3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 604,000 |
| Employee Count | 120 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 50,807 |
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 | 283.26M |
| Operating Income | 72.67M |
| Pretax Income | 100.68M |
| Net Income | 72.48M |
| EBITDA | 149.31M |
| EBIT | 72.67M |
| 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.
| Cash & Cash Equivalents | 44.12M |
| Total Debt | 300.92M |
| Net Cash | -256.81M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 27.39%, with operating and profit margins of 7.03% and 7.01%.
| Gross Margin | 27.39% |
| Operating Margin | 7.03% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.01% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 7.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |