Deep Industries Limited (NSE:DEEPINDS)

Deep Industries Statistics

Total Valuation

Deep Industries has a market cap or net worth of INR 21.22 billion. The enterprise value is 22.54 billion.

Market Cap	21.22B
Enterprise Value	22.54B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

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

Share Statistics

Deep Industries has 64.00 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.87%
Owned by Institutions (%)	1.36%
Float	20.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.37
PS Ratio	2.62
PB Ratio	1.04
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

Enterprise Valuation

EV / Earnings	-151.49
EV / Sales	2.79
EV / EBITDA	6.98
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	16.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.70%
Revenue Per Employee	7.10M
Profits Per Employee	-130,503
Employee Count	1,140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Deep Industries has paid 595.40 million in taxes.

Income Tax	595.40M
Effective Tax Rate	104.18%

Stock Price Statistics

The stock price has decreased by -27.62% in the last 52 weeks. The beta is -0.63, so Deep Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-27.62%
50-Day Moving Average	377.81
200-Day Moving Average	453.82
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	281,490

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 8.09 billion and -148.77 million in losses. Loss per share was -2.33.

Revenue	8.09B
Gross Profit	4.56B
Operating Income	2.76B
Pretax Income	571.52M
Net Income	-148.77M
EBITDA	3.23B
EBIT	2.76B
Loss Per Share	-2.33

Balance Sheet

The company has 1.75 billion in cash and 2.05 billion in debt, with a net cash position of -298.82 million or -4.67 per share.

Cash & Cash Equivalents	1.75B
Total Debt	2.05B
Net Cash	-298.82M
Net Cash Per Share	-4.67
Equity (Book Value)	20.33B
Book Value Per Share	301.63
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.30%, with operating and profit margins of 34.16% and -1.84%.

Gross Margin	56.30%
Operating Margin	34.16%
Pretax Margin	7.06%
Profit Margin	-1.84%
EBITDA Margin	39.86%
EBIT Margin	34.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 0.92%.

Dividend Per Share	3.05
Dividend Yield	0.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	1.61%
Earnings Yield	-0.70%
FCF Yield	n/a

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 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	n/a