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Data quality observations on this stock — see hidden fields below.

Reported as ticker: DEEPINDS· We're continuously improving data quality. Contact support if this persists.

DEEP INDUSTRIES LIMITED

DEEPINDS · Chemicals · NSE

₹511

Current Market Price

Below Fair Value

Fair Value (DCF)

₹767

Discount to FV

+50.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

36%

ROE

9.0%

Debt/Equity

0.10

WACC

11.1%

Market Cap

₹3,270 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.8%

Return on capital employed

EV / EBITDA

8.9×

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

0.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

37.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹511

Bear case

Discount -31.2%

Base case

Discount +33.4%

Bull case

Discount +42.4%

Ratio Trends

DEEPINDS · last 6 annual periods

ROE

9.0%

min -5.0%max 9.0%

ROCE

9.8%

min 0.6%max 10.9%

Operating Margin

min max

Debt / Equity

0.10×

min 0.03×max 0.11×

PE

7.0×

min 7.0×max 10.1×

EV / EBITDA

4.8×

min 4.8×max 6.4×

Historical Financials

DEEPINDS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹322 Cr₹341 Cr₹427 Cr₹576 Cr₹891 Cr+29.0%
EBITDA₹117 Cr₹190 Cr₹195 Cr₹12.7 Cr₹217 Cr+16.6%
EBIT₹95.5 Cr₹157 Cr₹162 Cr+14.2%
PAT₹72.1 Cr₹123 Cr₹124 Cr₹-90.1 Cr₹180 Cr+25.7%
EPS (diluted)₹22.62₹19.58₹19.56-3.6%
CFO₹54.6 Cr₹81.9 Cr₹255 Cr₹210 Cr₹270 Cr+49.1%
CapEx₹-30.6 Cr₹-107 Cr₹-216 Cr₹-210 Cr₹-236 Cr
FCF₹24.0 Cr₹-25.3 Cr₹38.3 Cr₹-0.1 Cr₹33.6 Cr+8.8%
Total Assets₹1260 Cr₹1587 Cr₹1911 Cr₹2393 Cr₹2595 Cr+19.8%
Total Debt₹31.8 Cr₹69.9 Cr₹160 Cr₹205 Cr₹203 Cr+59.0%
Shareholders' Equity₹1130 Cr₹1370 Cr₹1443 Cr₹1820 Cr₹1999 Cr+15.3%

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

PeerMoSScoreVerdictROEPE
ANTELOPUS

ANTELOPUS

Pending13.7%
PRABHA

PRABHA

Pending-0.3%
HINDOILEXP

HINDOILEXP

Pending11.1%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹8.96/sh

Last payout

2025-08-22

₹3.05

Peak payout

₹3.05

Trailing yield

0.60%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DEEP INDUSTRIES LIMITED (DEEPINDS.NS) trades at 511.00 vs a model fair value of 766.83, a gap of 50.1%. Piotroski F-score: 6/9. Moat labe...

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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.