Deep Industries Limited (IN:DEEPINDS)
:DEEPINDS
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Deep Industries Limited
(DEEPINDS)
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Rating:52Neutral
Price Target:
₹399.00
▼(-12.17% Downside)
Action:ReiteratedDate:12/03/25
Deep Industries Limited's overall stock score is primarily impacted by its strong financial performance, despite the net loss in 2025. Technical analysis indicates bearish momentum, and valuation concerns arise from the negative P/E ratio and low dividend yield. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Sustained revenue growth
Consistent top-line expansion demonstrates the company is winning business and scaling operations in its core oilfield services market. Sustained revenue momentum supports long-term contract leverage, helps absorb fixed costs, and provides a base for reinvestment and margin maintenance over the next several quarters.
Negative Factors
Net loss and negative margin
Despite strong revenue and operating margins, the 2025 net loss and negative margin indicate material non-operating costs, taxes, or one-offs eroding shareholder returns. Sustained negative net income can weaken retained earnings, hinder dividend capacity and limit reinvestment without remedial actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent top-line expansion demonstrates the company is winning business and scaling operations in its core oilfield services market. Sustained revenue momentum supports long-term contract leverage, helps absorb fixed costs, and provides a base for reinvestment and margin maintenance over the next several quarters.
Read all positive factors
Deep Industries Limited (DEEPINDS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.82B
Dividend Yield0.67%
Average Volume (3M)11.52K
Price to Earnings (P/E)10.8
Beta (1Y)1.16
Revenue Growth55.21%
EPS Growth-128.34%
CountryIN
Employees878
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)10.63
Shares Outstanding64,000,000
10 Day Avg. Volume7,905
30 Day Avg. Volume11,520
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.73
Price to Sales (P/S)5.47
P/FCF Ratio-46.58K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)49
Revenue Forecast (FY)₹10.52B
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...
How the Company Makes Money
null...
Deep Industries Limited Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.43B | 5.76B | 4.27B | 3.41B | 3.22B | 1.94B |
| Gross Profit | 3.57B | 3.39B | 1.63B | 1.67B | 1.48B | 357.99M |
| EBITDA | 3.29B | 127.39M | 1.97B | 1.86B | 1.19B | 868.96M |
| Net Income | -393.29M | -901.03M | 1.24B | 1.23B | 721.28M | 647.69M |
Balance Sheet | ||||||
| Total Assets | 25.42B | 23.93B | 19.11B | 15.87B | 12.60B | 11.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.75B | 2.02B | 1.68B | 900.14M | 684.57M | 596.92M |
| Total Debt | 2.05B | 2.05B | 1.60B | 698.74M | 317.92M | 408.92M |
| Total Liabilities | 5.09B | 4.78B | 3.84B | 2.08B | 1.30B | 1.11B |
| Stockholders Equity | 19.31B | 18.20B | 14.43B | 13.79B | 11.30B | 10.62B |
Cash Flow | ||||||
| Free Cash Flow | -113.37M | -676.00K | -359.00M | -252.85M | 239.96M | 763.17M |
| Operating Cash Flow | 1.14B | 2.10B | 1.80B | 881.07M | 546.41M | 808.76M |
| Investing Cash Flow | -947.57M | -2.48B | -3.17B | -1.08B | -760.23M | -112.25M |
| Financing Cash Flow | -303.37M | 279.40M | 686.42M | 285.44M | 139.68M | -537.79M |
Deep Industries Limited Technical Analysis
Positive
454.30
Price Trends
382.17
Positive
410.90
Positive
452.49
Negative
Market Momentum
23.48
Negative
63.80
Neutral
70.58
Neutral
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 454.3 is above the 20-day moving average (MA) of 395.25, above the 50-day MA of 382.17, and above the 200-day MA of 452.49, indicating a neutral trend. The MACD of 23.48 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 70.58 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹746.45B | 14.43 | ― | 2.94% | -1.94% | -28.79% | |
68 Neutral | ₹15.29B | -12.45 | ― | 0.18% | 34.80% | 252.88% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | ₹17.67B | 62.34 | ― | ― | -16.59% | -16.91% | |
52 Neutral | ₹28.82B | 10.83 | ― | 0.67% | 55.21% | -128.34% | |
52 Neutral | ₹1.45B | -6.12 | ― | 3.53% | ― | ― |
* Energy Sector Average
IN:DEEPINDS
Deep Industries Limited
450.30
-13.89
-2.99%
IN:ALPHAGEO
Alphageo (India) Ltd.
227.30
-12.67
-5.28%
IN:HINDOILEXP
Hindustan Oil Exploration Co., Ltd.
133.60
-30.00
-18.34%
IN:JINDRILL
Jindal Drilling & Industries Ltd.
527.55
-146.54
-21.74%
IN:OIL
Oil India Limited
458.90
118.41
34.78%
Deep Industries Limited Corporate Events
Deep Industries Wins ₹108-Crore GAIL Contract for Compression Facility at RT-USAR Plant
Jan 27, 2026
Deep Industries Limited has received a Notification of Award/Fax of Acceptance from GAIL (India) Limited for hiring a compression facility at the RT-USAR plant, a contract valued at approximately INR 108 crore. The domestic order, to be executed o...
Deep Industries Reports Gas Leak at Andhra Pradesh Well, No Injuries Reported
Jan 5, 2026
Deep Industries Limited has reported a gas leak incident at its Mori #5 well in Andhra Pradesh during workover operations carried out under ONGC’s production enhancement activities, after the well kicked and an uncontrolled flow was observed...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.