Deepak Spinners

Market Cap: Micro Cap
Industry: Textile
ISIN: INE272C01013
NSEID: DEEPAKSPIN
BSEID: 514030

INR

141.00

1 (0.71%)

BSENSE

Apr 11, 12:40 PM

BSE+NSE Vol: 74

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

Suditi Industrie

Welspun Living

Trident

Deepak Spinners

Jasch Industries

Swan Energy

SPL Industries

SEL Mfg. Co

Ken Enter.

Why is Deepak Spinners Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -190.00% of over the last 5 years

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -21.54% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.70%, its profits have fallen by -222.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.70% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Deepak Spinners for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Deepak Spinners

-39.7%

-1.09

36.55%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.05%

EBIT Growth (5y)

-190.00%

EBIT to Interest (avg)

7.08

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.99

Tax Ratio

6.59%

Dividend Payout Ratio

27.58%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.97%

ROE (avg)

11.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.45

EV to EBIT

-12.05

EV to EBITDA

27.06

EV to Capital Employed

0.53

EV to Sales

0.28

PEG Ratio

Dividend Yield

0.36%

ROCE (Latest)

-4.29%

ROE (Latest)

-5.52%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(Q)

Highest at Rs -0.45 cr.

EPS(Q)

Highest at Rs -0.63

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Deepak Spinners

Profit After Tax (PAT) - Quarterly

Highest at Rs -0.45 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.63

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)