Deep Industries Limited (DEEPINDS) AI Stock Analysis

• Market Cap: ₹35.22B
• Dividend Yield: 0.44%
• Average Volume (3M): 23.00K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.99
• Revenue Growth: 45.21%
• EPS Growth: -152.68%
• Country: IN
• Employees: 878
• Sector: Energy
• Sector Strength: 49
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 9.19
• Shares Outstanding: 64,000,000
• 10 Day Avg. Volume: 23,147
• 30 Day Avg. Volume: 23,002
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹516.00
• Price Target Upside: -8.87% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ₹516.00 ▼(-8.87% Downside)

Deep Industries Limited's stock score is primarily driven by strong financial performance in terms of revenue growth and operational efficiency. However, the net loss and negative free cash flow impact profitability, affecting valuation negatively. Technical analysis shows a positive short-term trend, though valuation metrics suggest caution due to the lack of earnings. The absence of earnings call insights and significant corporate events means these do not influence the score.

Deep Industries Limited Business Overview & Revenue Model

Company Description

Deep Industries Limited (DEEPINDS) is an Indian company primarily engaged in the oil and gas services sector. The company specializes in providing a broad range of services including oil and gas exploration, production, and development solutions. With a focus on delivering energy solutions, Deep Industries offers products and services such as natural gas compression, workover, drilling, gas dehydration, and gas conditioning services. Its offerings cater to both onshore and offshore exploration and production activities, supporting the upstream segment of the oil and gas industry.

How the Company Makes Money

Deep Industries Limited generates revenue through its comprehensive suite of services tailored for the oil and gas industry. The company earns income primarily by providing services such as gas compression, which helps in enhancing the flow of natural gas from production sites to consumers. Additionally, its drilling and workover services allow oil and gas companies to efficiently manage and maintain their wells, which is critical for continuous production. By offering gas dehydration and conditioning services, Deep Industries supports the purification and preparation of natural gas for transportation and usage, further contributing to its revenue streams. The company's earnings are also influenced by its ability to secure long-term contracts with major oil and gas exploration companies, ensuring a steady flow of income. Strategic partnerships and collaborations with other industry players can further amplify its revenue generation potential.

Deep Industries Limited Financial Statement Overview

Summary

Deep Industries Limited demonstrates strong revenue growth and operational efficiency, as evidenced by high EBIT margins and a solid equity position. However, the transition to a net loss in 2025 poses concerns about overall profitability and cash flow stability. The company's conservative debt strategy provides a buffer against financial volatility, but future focus should be on converting operational gains into bottom-line profitability and positive free cash flow.

Income Statement

Deep Industries Limited exhibited a strong revenue growth of 35% from 2024 to 2025, showcasing robust expansion in its operations. However, despite the increase in revenue and gross profit margin of 58.8%, the company reported a net loss in 2025, resulting in a negative net profit margin of -15.6%. The EBIT margin remained strong at 48%, indicating effective operational management, yet the negative net income suggests challenges in handling non-operational expenses or tax burdens.

Balance Sheet

The balance sheet reflects solid equity strength, with the equity ratio standing at 76% for 2025. The company's debt-to-equity ratio is low at 0.11, indicating a conservative approach to leverage and financial stability. However, the decline in net income has impacted Return on Equity, which turned negative. Overall, the balance sheet showcases a strong equity base with cautious debt management.

Cash Flow

Operating cash flow increased by 16.4% from 2024 to 2025, reflecting improved cash generation from core operations. However, free cash flow remained negative due to high capital expenditures, highlighting challenges in translating operational profitability into free cash flow. The operating cash flow to net income ratio is negatively impacted by the net loss, indicating a need for better alignment between profitability and cash flow.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.76B	5.76B	3.41B	4.27B	3.22B	2.62B
Gross Profit	2.78B	3.39B	1.67B	2.08B	1.48B	807.28M
EBITDA	2.35B	2.31B	1.86B	1.97B	1.19B	1.29B
Net Income	-901.03M	-901.03M	1.23B	1.24B	721.28M	311.01M
Balance Sheet
Total Assets	23.93B	23.93B	15.87B	19.11B	12.60B	12.36B
Cash, Cash Equivalents and Short-Term Investments	2.02B	2.02B	977.31M	1.68B	684.57M	122.84M
Total Debt	2.05B	2.05B	698.74M	1.60B	317.92M	832.94M
Total Liabilities	4.78B	4.78B	2.08B	3.84B	1.30B	2.38B
Stockholders Equity	18.20B	18.20B	13.79B	14.43B	11.30B	9.97B
Cash Flow
Free Cash Flow	0.00	-676.00K	-252.85M	-359.00M	239.96M	-247.27M
Operating Cash Flow	0.00	2.10B	881.07M	1.80B	546.41M	471.07M
Investing Cash Flow	0.00	-2.48B	-1.08B	-2.81B	-760.23M	-589.73M
Financing Cash Flow	0.00	279.40M	285.44M	1.15B	139.68M	40.49M

Deep Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 566.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DEEPINDS, the sentiment is Positive. The current price of 566.25 is above the 20-day moving average (MA) of 512.06, above the 50-day MA of 473.98, and above the 200-day MA of 492.04, indicating a bullish trend. The MACD of 26.24 indicates Negative momentum. The RSI at 69.36 is Neutral, neither overbought nor oversold. The STOCH value of 94.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DEEPINDS.

Deep Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HINDOILEXP	68 Neutral	₹21.99B	15.06		―	-49.37%	-26.25%
OIL	68 Neutral	₹663.82B	10.12		3.06%	-5.98%	-3.44%
DEEPINDS	68 Neutral	₹35.22B	17.44		0.44%	45.21%	-152.68%
JINDRILL	67 Neutral	₹18.51B	7.77		0.16%	31.27%	187.19%
SELAN	67 Neutral	₹8.33B	12.65		―	22.05%	46.02%
Sector *	65 Neutral	$14.81B	7.14	3.52%	5.53%	4.29%	-62.49%

Deep Industries Limited Corporate Events

Deep Industries Releases Q1 FY ’26 Earnings Call Transcript

Deep Industries Limited announced the availability of the transcript from its recent earnings call, where the company discussed its unaudited financial results for the quarter ending June 30, 2025. The transcript, which covers both standalone and consolidated financial outcomes, is accessible on the company’s website. This announcement provides stakeholders with insights into the company’s financial performance and strategic direction for the upcoming quarters.

Deep Industries Limited Announces Financial Results and Leadership Re-Appointments

Deep Industries Limited has announced its financial results for the quarter ending June 30, 2025, which were approved by the Board of Directors. The company also confirmed the re-appointment of Mr. Paras Shantilal Savla as Chairman & Managing Director and Mr. Rupesh Kantilal Savla as Managing Director, both for a five-year term starting September 1, 2025, pending shareholder approval. These leadership decisions are expected to reinforce the company’s strategic direction and stability, benefiting stakeholders and ensuring continued growth in the energy sector.

Deep Industries Announces Financial Results and Leadership Reappointments

Deep Industries Limited announced key decisions following its board meeting on August 4, 2025. The company approved the un-audited financial results for the quarter ending June 30, 2025, and noted the limited review report by its statutory auditors. Additionally, the board re-appointed Mr. Paras Shantilal Savla as Chairman & Managing Director and Mr. Rupesh Kantilal Savla as Managing Director, both for a five-year term starting September 1, 2025, subject to shareholder approval. These appointments are expected to provide continuity in leadership and strategic direction, potentially strengthening the company’s position in the market.

Deep Industries Limited Announces Key Leadership Re-Appointments and Financial Results

Deep Industries Limited has announced the re-appointment of Mr. Paras Shantilal Savla as the Chairman & Managing Director and Mr. Rupesh Kantilal Savla as the Managing Director for a five-year term starting September 01, 2025. This decision, approved by the Board of Directors and subject to shareholder approval, underscores the company’s commitment to stable leadership. The announcement also included the approval of the company’s unaudited financial results for the quarter ending June 30, 2025, highlighting the company’s ongoing financial transparency and governance practices.

Deep Industries Limited Announces Leadership Appointments and Financial Results

Deep Industries Limited has announced key leadership changes and financial updates. The company has appointed Mr. Rupesh Kantilal Savla as Managing Director effective September 01, 2025, and re-appointed Mr. Paras Shantilal Savla as Chairman & Managing Director for another five-year term. These appointments are subject to shareholder approval at the upcoming Annual General Meeting. Additionally, the Board has approved the un-audited financial results for the quarter ending June 30, 2025, which were reviewed by the statutory auditors.

Deep Industries Announces Executive Appointments and Financial Results

Deep Industries Limited announced key executive appointments and financial results. Rohan Vasantkumar Shah has been appointed as Executive Director effective June 24, 2026. The company also released its unaudited financial results for the quarter ending June 30, 2025, which were approved by the Board of Directors. Additionally, the re-appointments of Mr. Paras Shantilal Savla as Chairman & Managing Director and Mr. Rupesh Kantilal Savla as Managing Director for five years were confirmed, pending shareholder approval.