India · Delayed Price · Currency is INR Deep Industries Statistics
Total Valuation
Deep Industries has a market cap or net worth of INR 28.52 billion. The enterprise value is 29.74 billion.
| Market Cap | 28.52B |
| Enterprise Value | 29.74B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 51.87% |
| Owned by Institutions (%) | 1.38% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 9.28. Deep Industries's PEG ratio is 0.29.
| PE Ratio | 15.85 |
| Forward PE | 9.28 |
| PS Ratio | 2.97 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 84.78 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 88.42.
| EV / Earnings | 16.53 |
| EV / Sales | 3.10 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.14 |
| EV / FCF | 88.42 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.69 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 6.03 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,140 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -573.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is -0.57, so Deep Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 429.18 |
| 200-Day Moving Average | 455.62 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 345,561 |
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 9.60 billion and earned 1.80 billion in profits. Earnings per share was 28.12.
| Revenue | 9.60B |
| Gross Profit | 5.60B |
| Operating Income | 3.66B |
| Pretax Income | 1.40B |
| Net Income | 1.80B |
| EBITDA | 4.25B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 28.12 |
Balance Sheet
The company has 1.94 billion in cash and 2.03 billion in debt, with a net cash position of -93.75 million or -1.46 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.03B |
| Net Cash | -93.75M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 311.87 |
| Working Capital | 5.28B |
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 | 592.30M |
| Net Borrowing | -26.09M |
| Free Cash Flow | 336.38M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 58.33%, with operating and profit margins of 38.07% and 18.74%.
| Gross Margin | 58.33% |
| Operating Margin | 38.07% |
| Pretax Margin | 14.54% |
| Profit Margin | 18.74% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 38.07% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 6.31% |
| FCF Yield | 1.18% |
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 | 5 |