India · Delayed Price · Currency is INR Deep Industries Statistics
Total Valuation
Deep Industries has a market cap or net worth of INR 29.64 billion. The enterprise value is 30.86 billion.
| Market Cap | 29.64B |
| Enterprise Value | 30.86B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 1.39% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 9.65.
| PE Ratio | 16.47 |
| Forward PE | 9.65 |
| PS Ratio | 3.33 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 88.10 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 91.74.
| EV / Earnings | 17.15 |
| EV / Sales | 3.46 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.42 |
| EV / FCF | 91.74 |
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 | 2.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 6.03 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,140 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -573.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is -0.61, so Deep Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 481.46 |
| 200-Day Moving Average | 449.38 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 190,653 |
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 8.91 billion and earned 1.80 billion in profits. Earnings per share was 28.12.
| Revenue | 8.91B |
| Gross Profit | 4.91B |
| Operating Income | 2.96B |
| Pretax Income | 1.40B |
| Net Income | 1.80B |
| EBITDA | 3.55B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 28.12 |
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 | 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 55.08%, with operating and profit margins of 33.24% and 20.20%.
| Gross Margin | 55.08% |
| Operating Margin | 33.24% |
| Pretax Margin | 15.68% |
| Profit Margin | 20.20% |
| EBITDA Margin | 39.89% |
| EBIT Margin | 33.24% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 6.07% |
| FCF Yield | 1.14% |
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 |