Deep Industries Limited (NSE:DEEPINDS)

Deep Industries Statistics

Total Valuation

Deep Industries has a market cap or net worth of INR 28.34 billion. The enterprise value is 29.33 billion.

Market Cap	28.34B
Enterprise Value	29.33B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Deep Industries has 64.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	52.09%
Owned by Institutions (%)	1.21%
Float	20.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.92
PB Ratio	1.48
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -43,381.24.

EV / Earnings	-32.55
EV / Sales	5.09
EV / EBITDA	12.67
EV / EBIT	15.41
EV / FCF	-43,381.24

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.11.

Current Ratio	3.01
Quick Ratio	2.62
Debt / Equity	0.11
Debt / EBITDA	0.89
Debt / FCF	-3,037.93
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	6.56M
Profits Per Employee	-1.03M
Employee Count	878
Asset Turnover	0.27
Inventory Turnover	4.35

Taxes

In the past 12 months, Deep Industries has paid 384.82 million in taxes.

Income Tax	384.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.08% in the last 52 weeks. The beta is -0.33, so Deep Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+49.08%
50-Day Moving Average	442.38
200-Day Moving Average	483.47
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	156,732

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 5.76 billion and -901.03 million in losses. Loss per share was -14.08.

Revenue	5.76B
Gross Profit	3.39B
Operating Income	1.90B
Pretax Income	-402.80M
Net Income	-901.03M
EBITDA	2.31B
EBIT	1.90B
Loss Per Share	-14.08

Balance Sheet

The company has 2.02 billion in cash and 2.05 billion in debt, giving a net cash position of -29.89 million or -0.47 per share.

Cash & Cash Equivalents	2.02B
Total Debt	2.05B
Net Cash	-29.89M
Net Cash Per Share	-0.47
Equity (Book Value)	19.15B
Book Value Per Share	284.28
Working Capital	6.07B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -2.10 billion, giving a free cash flow of -676,000.

Operating Cash Flow	2.10B
Capital Expenditures	-2.10B
Free Cash Flow	-676,000
FCF Per Share	-0.01

Margins

Gross margin is 58.83%, with operating and profit margins of 33.03% and -15.64%.

Gross Margin	58.83%
Operating Margin	33.03%
Pretax Margin	-6.99%
Profit Margin	-15.64%
EBITDA Margin	40.18%
EBIT Margin	33.03%
FCF Margin	n/a

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)	31.89%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.70%
Earnings Yield	-3.18%
FCF Yield	-0.00%

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