DEEP INDUSTRIES LIMITED
DEEPINDS · Chemicals · NSE
₹488
Current Market Price
Fair Value (DCF)
₹828
Margin of Safety
+69.7%
Updated just now
YieldIQ Score
73/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
47%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹3,123 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
10.1×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
-2.8×
EBIT covers interest
Current Ratio
3.01×
Short-term liquidity
Asset Turnover
0.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹488
Bear case
₹425.3
MoS -14.7%
Base case
₹828.25
MoS +41.1%
Bull case
₹965.7
MoS +49.5%
Ratio Trends
DEEPINDS · last 5 annual periods
ROE
-4.7%
ROCE
0.5%
Operating Margin
—
Debt / Equity
0.11×
PE
23.8×
EV / EBITDA
9.1×
Historical Financials
DEEPINDS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹194 Cr | ₹322 Cr | ₹103 Cr | ₹120 Cr | ₹576 Cr | +31.3% |
| EBITDA | — | ₹117 Cr | ₹190 Cr | ₹195 Cr | ₹11.4 Cr | -44.2% |
| EBIT | ₹-0.7 Cr | ₹95.5 Cr | ₹82.9 Cr | ₹42.6 Cr | — | — |
| PAT | ₹64.8 Cr | ₹72.4 Cr | ₹72.3 Cr | ₹36.7 Cr | ₹-90.1 Cr | — |
| EPS (diluted) | ₹20.25 | ₹22.62 | ₹11.29 | ₹5.73 | — | -27.1% |
| CFO | ₹80.9 Cr | ₹75.4 Cr | ₹88.1 Cr | ₹180 Cr | ₹210 Cr | +26.9% |
| CapEx | — | — | — | — | ₹-210 Cr | — |
| FCF | — | — | — | — | ₹-0.1 Cr | — |
| Total Assets | — | ₹1260 Cr | ₹1587 Cr | ₹1911 Cr | ₹2393 Cr | +17.4% |
| Total Debt | — | — | ₹32.2 Cr | ₹61.8 Cr | ₹205 Cr | +58.9% |
| Shareholders' Equity | — | — | ₹1379 Cr | ₹1443 Cr | ₹1915 Cr | +8.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DEEPINDS vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRABHA PRABHA | — | — | Pending | -0.3% | — |
| ANTELOPUS ANTELOPUS | — | — | Pending | 15.7% | — |
| HINDOILEXP HINDUSTAN OIL EXPLORATION | -20.2% | 41 | High Risk | 11.1% | — |
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Dividend History
No dividend events recorded for DEEPINDS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DEEP INDUSTRIES LIMITED (DEEPINDS.NS) trades at 488.00 vs a model fair value of 828.25, a gap of 69.7%. Piotroski F-score: 5/9. Moat labe...
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Analyse DEEPINDSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.