Deep Industries Limited (NSE:DEEPINDS)

Deep Industries Statistics

Total Valuation

Deep Industries has a market cap or net worth of INR 28.73 billion. The enterprise value is 30.05 billion.

Market Cap	28.73B
Enterprise Value	30.05B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Deep Industries has 64.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	51.87%
Owned by Institutions (%)	1.35%
Float	20.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.20
PS Ratio	3.87
PB Ratio	1.41
P/TBV Ratio	1.86
P/FCF Ratio	625.02
P/OCF Ratio	10.54
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 653.72.

EV / Earnings	-76.40
EV / Sales	4.05
EV / EBITDA	10.11
EV / EBIT	12.11
EV / FCF	653.72

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.10.

Current Ratio	2.81
Quick Ratio	2.46
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	44.61
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	6.51M
Profits Per Employee	-344,995
Employee Count	1,140
Asset Turnover	0.33
Inventory Turnover	5.29

Taxes

In the past 12 months, Deep Industries has paid 547.60 million in taxes.

Income Tax	547.60M
Effective Tax Rate	191.21%

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is -0.42, so Deep Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-18.49%
50-Day Moving Average	464.73
200-Day Moving Average	473.84
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	105,042

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 7.43 billion and -393.29 million in losses. Loss per share was -6.15.

Revenue	7.43B
Gross Profit	4.14B
Operating Income	2.48B
Pretax Income	286.38M
Net Income	-393.29M
EBITDA	2.97B
EBIT	2.48B
Loss Per Share	-6.15

Balance Sheet

The company has 1.75 billion in cash and 2.05 billion in debt, giving 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	6.12B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -2.68 billion, giving a free cash flow of 45.97 million.

Operating Cash Flow	2.73B
Capital Expenditures	-2.68B
Free Cash Flow	45.97M
FCF Per Share	0.72

Margins

Gross margin is 55.76%, with operating and profit margins of 33.42% and -5.30%.

Gross Margin	55.76%
Operating Margin	33.42%
Pretax Margin	3.86%
Profit Margin	-5.30%
EBITDA Margin	40.00%
EBIT Margin	33.42%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 0.69%.

Dividend Per Share	3.05
Dividend Yield	0.69%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.68%
Earnings Yield	-1.37%
FCF Yield	0.16%

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	5