India · Delayed Price · Currency is INR Deep Industries Statistics
Total Valuation
Deep Industries has a market cap or net worth of INR 42.62 billion. The enterprise value is 44.22 billion.
| Market Cap | 42.62B |
| Enterprise Value | 44.22B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Deep Industries has 64.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 51.87% |
| Owned by Institutions (%) | 1.38% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 12.81.
| PE Ratio | 20.64 |
| Forward PE | 12.81 |
| PS Ratio | 4.39 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 126.69 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 131.45.
| EV / Earnings | 21.42 |
| EV / Sales | 4.56 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.83 |
| EV / FCF | 131.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 6.03 |
| Interest Coverage | 17.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 11.58M |
| Profits Per Employee | 2.46M |
| Employee Count | 1,140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -510.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is -0.64, so Deep Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 516.88 |
| 200-Day Moving Average | 453.46 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 992,018 |
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 9.70 billion and earned 2.06 billion in profits. Earnings per share was 32.27.
| Revenue | 9.70B |
| Gross Profit | 5.27B |
| Operating Income | 3.20B |
| Pretax Income | 1.73B |
| Net Income | 2.06B |
| EBITDA | 3.84B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 32.27 |
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 or -7.31 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.03B |
| Net Cash | -467.69M |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 311.87 |
| Working Capital | n/a |
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 | 637.98M |
| Net Borrowing | -26.09M |
| Free Cash Flow | 336.38M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 54.28%, with operating and profit margins of 32.96% and 21.28%.
| Gross Margin | 54.28% |
| Operating Margin | 32.96% |
| Pretax Margin | 17.88% |
| Profit Margin | 21.28% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 32.96% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.84% |
| FCF Yield | 0.79% |
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 | 3 |