ScoreWhy is Deep Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 8.40%
- The company has been able to generate a Return on Equity (avg) of 8.40% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 66.30%
4
With a growth in Net Sales of 18.53%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 11.15 %
- NET SALES(Q) Highest at Rs 154.83 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 20.73 times
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 08-Apr-25 and has generated -2.62% returns since then
- The stocks KST and OBV technical factors are also Bullish
6
With ROE of 9.2, it has a Very Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.89%, its profits have risen by 30.2% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Deep Industries should be less than 10%
- Overall Portfolio exposure to Oil Exploration/Refineries should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deep Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Deep Industries
53.86%
0.93
56.76%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.45%
EBIT Growth (5y)
66.30%
EBIT to Interest (avg)
14.35
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
18.38%
Dividend Payout Ratio
12.61%
Pledged Shares
0
Institutional Holding
3.02%
ROCE (avg)
6.53%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
16
Price to Book Value
1.92
EV to EBIT
16.41
EV to EBITDA
13.51
EV to Capital Employed
1.94
EV to Sales
5.44
PEG Ratio
0.62
Dividend Yield
0.53%
ROCE (Latest)
10.09%
ROE (Latest)
9.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 11.15 %
NET SALES(Q)
Highest at Rs 154.83 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.73 times
PBT LESS OI(Q)
At Rs 53.06 cr has Grown at 53.4 %
PAT(Q)
Highest at Rs 43.61 cr.
PBDIT(Q)
Highest at Rs 66.74 cr.
EPS(Q)
Highest at Rs 6.81
-3What is not working for the Company
INTEREST(9M)
At Rs 8.81 cr has Grown at 29.18 %
DEBT-EQUITY RATIO(HY)
Highest at 0.12 times
Loading Valuation Snapshot...
Here's what is working for Deep Industries
Net Sales - Quarterly
Highest at Rs 154.83 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 20.73 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.06 cr has Grown at 53.4 %
over average PBT of the previous four quarters of Rs 34.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 43.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 154.83 cr has Grown at 29.4 %
over average Net Sales of the previous four quarters of Rs 119.61 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 66.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 53.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.61 cr has Grown at 26.2 %
over average PAT of the previous four quarters of Rs 34.56 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Deep Industries
Interest - Nine Monthly
At Rs 8.81 cr has Grown at 29.18 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.12 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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