Deep Industries Limited (DEEPINDS) AI Stock Analysis

• Market Cap: ₹30.64B
• Dividend Yield: 0.64%
• Average Volume (3M): 11.52K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 1.00
• Revenue Growth: 45.21%
• EPS Growth: -152.68%
• Country: IN
• Employees: 878
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 9.19
• Shares Outstanding: 64,000,000
• 10 Day Avg. Volume: 7,905
• 30 Day Avg. Volume: 11,520
• PEG Ratio: 0.20
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 5.47
• P/FCF Ratio: -46.58K
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ₹506.00 ▲(6.81% Upside)

The overall stock score of 52 reflects significant challenges in profitability and valuation, with technical indicators pointing to a bearish trend. Despite strong operational efficiency and a solid equity position, the negative net income and cash flow issues weigh heavily on the score. The lack of earnings call data and corporate events further limits positive influences on the stock's outlook.

Deep Industries Limited Business Overview & Revenue Model

Company Description

Deep Industries Limited engages in the oil and gas services business. The company provides air and gas compression; drilling and workover; gas dehydration, conditioning, and processing; and integrated project management services, as well as rental and chartered-hire of equipment and services. The company was formerly known as Deep CH4 Limited and changed its name to Deep Industries Limited in September 2020. Deep Industries Limited was founded in 1991 and is based in Ahmedabad, India.

How the Company Makes Money

Deep Industries generates revenue through several key streams, including the sale of its manufactured products, such as gas compressors and process equipment, which are essential for oil and gas operations. The company also earns money through service contracts and maintenance agreements that ensure the ongoing performance and reliability of its equipment. Additionally, Deep Industries may engage in partnerships with major players in the energy sector, providing customized solutions that cater to specific operational needs, which further enhances its earning potential. The company's focus on innovation and sustainability positions it favorably within the growing market for environmentally friendly industrial solutions, contributing to its overall financial success.

Deep Industries Limited Financial Statement Overview

Summary

Deep Industries Limited shows strong revenue growth and operational efficiency with high EBIT margins and a solid equity position. However, the net loss in 2025 raises concerns about profitability and cash flow stability, despite a conservative debt strategy.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.52B	5.76B	4.27B	3.41B	3.22B	1.94B
Gross Profit	3.24B	3.39B	1.63B	1.67B	1.48B	357.99M
EBITDA	2.68B	2.31B	1.97B	1.86B	1.19B	868.96M
Net Income	-683.34M	-901.03M	1.24B	1.23B	721.28M	647.69M
Balance Sheet
Total Assets	0.00	23.93B	19.11B	15.87B	12.60B	11.73B
Cash, Cash Equivalents and Short-Term Investments	2.02B	2.02B	1.68B	900.14M	684.57M	596.92M
Total Debt	0.00	2.05B	1.60B	698.74M	317.92M	408.92M
Total Liabilities	-19.15B	4.78B	3.84B	2.08B	1.30B	1.11B
Stockholders Equity	19.15B	18.20B	14.43B	13.79B	11.30B	10.62B
Cash Flow
Free Cash Flow	0.00	-676.00K	-359.00M	-252.85M	239.96M	763.17M
Operating Cash Flow	0.00	2.10B	1.80B	881.07M	546.41M	808.76M
Investing Cash Flow	0.00	-2.48B	-3.17B	-1.08B	-760.23M	-112.25M
Financing Cash Flow	0.00	279.40M	686.42M	285.44M	139.68M	-537.79M

Deep Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 473.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DEEPINDS, the sentiment is Negative. The current price of 473.75 is below the 20-day moving average (MA) of 489.09, below the 50-day MA of 521.72, and below the 200-day MA of 485.47, indicating a bearish trend. The MACD of -11.80 indicates Positive momentum. The RSI at 37.20 is Neutral, neither overbought nor oversold. The STOCH value of 49.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DEEPINDS.

Deep Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SELAN	73 Outperform	₹17.93B	11.57	―	―	22.05%	46.02%
OIL	70 Outperform	₹661.62B	10.34	―	2.76%	-5.98%	-3.42%
HINDOILEXP	69 Neutral	₹21.34B	14.51	―	―	-49.37%	-26.26%
JINDRILL	69 Neutral	₹15.87B	6.66	―	0.17%	31.27%	187.19%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DEEPINDS	52 Neutral	₹30.64B	17.44	―	0.64%	45.21%	-152.68%

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.