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Deep Industries Limited (IN:DEEPINDS)
:DEEPINDS
Total Valuation
Deep Industries Limited has a market cap or net worth of ₹29.10B. The enterprise value is ₹2.04B.
Market Cap₹29.10B
Enterprise Value₹2.04B
Share Statistics
Deep Industries Limited has 64,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deep Industries Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 24.68%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)24.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee6.56M
Profits Per Employee-1.03M
Employee Count878
Asset Turnover0.24
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Deep Industries Limited is -34.95. Deep Industries Limited’s PEG ratio is 0.16.
PE Ratio-34.95
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.73
Price to FCF-55.49
Price to Operating Cash Flow11.04
PEG Ratio0.16
Income Statement
In the last 12 months, Deep Industries Limited had revenue of 5.76B and earned -901.03M in profits. Earnings per share was -14.08.
Revenue5.76B
Gross Profit3.39B
Operating Income2.77B
Pretax Income-402.80M
Net Income-901.03M
EBITDA2.31B
Earnings Per Share (EPS)-14.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Deep Industries Limited pays an annual dividend of ₹2.44, resulting in a dividend yield of 0.54%
Dividend Per Share₹2.44
Dividend Yield0.54%
Payout Ratio-28.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change44.52%
50-Day Moving Average430.24
200-Day Moving Average484.95
Relative Strength Index (RSI)50.16
Average Volume (3m)10.27K
Important Dates
Deep Industries Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJul 09, 2024
Financial Position
Deep Industries Limited as a current ratio of 3.01, with Debt / Equity ratio of 11.06%
Current Ratio3.01
Quick Ratio2.81
Debt to Market Cap0.07
Net Debt to EBITDA0.67
Interest Coverage Ratio23.34
Taxes
In the past 12 months, Deep Industries Limited has paid 384.81M in taxes.
Income Tax384.81M
Effective Tax Rate-0.96
Enterprise Valuation
Deep Industries Limited EV to EBITDA ratio is 14.27, with an EV/FCF ratio of -48.86K.
EV to Sales5.73
EV to EBITDA14.27
EV to Free Cash Flow-48.86K
EV to Operating Cash Flow15.73
Balance Sheet
Deep Industries Limited has ₹2.02B in cash and marketable securities with ₹2.05B in debt, giving a net cash position of ₹29.89M billion.
Cash & Marketable Securities₹2.02B
Total Debt₹2.05B
Net Cash₹29.89M
Net Cash Per Share₹0.47
Tangible Book Value Per Share₹239.09
Margins
Gross margin is 48.73%, with operating margin of 48.00%, and net profit margin of -15.64%.
Gross Margin48.73%
Operating Margin48.00%
Pretax Margin-6.99%
Net Profit Margin-15.64%
EBITDA Margin40.18%
EBIT Margin33.03%
Analyst Forecast
The average price target for Deep Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―