Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 105 | 120 | 123 | 131 | 155 | 167 | 200 | 221 | 222 | 249 | 279 |
| Expenses | 63 | 65 | 82 | 73 | 73 | 88 | 111 | 118 | 129 | 121 | 167 | 171 |
| Operating Profit | 39 | 40 | 38 | 51 | 57 | 67 | 57 | 82 | 92 | 100 | 82 | 108 |
| OPM % | 38% | 38% | 32% | 41% | 44% | 43% | 34% | 41% | 41% | 45% | 33% | 39% |
| Other Income | 10 | 9 | 12 | 11 | 7 | 9 | -245 | 13 | 21 | 10 | -183 | 24 |
| Interest | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 4 | 3 | 4 |
| Depreciation | 9 | 9 | 7 | 10 | 10 | 10 | 11 | 13 | 15 | 16 | 16 | 16 |
| Profit before tax | 38 | 37 | 40 | 49 | 51 | 62 | -202 | 78 | 91 | 90 | -120 | 112 |
| Tax % | 22% | 25% | 7% | 21% | 19% | 23% | 2% | 21% | 22% | 21% | -94% | 20% |
| Net Profit | 30 | 28 | 37 | 39 | 42 | 48 | -207 | 62 | 71 | 71 | -7 | 89 |
| EPS in Rs | 4.59 | 4.25 | 5.64 | 5.79 | 6.00 | 6.81 | -32.68 | 9.19 | 10.53 | 10.63 | -2.24 | 13.34 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 318 | 262 | 194 | 322 | 341 | 427 | 576 | 891 | 970 |
| Expenses | 149 | 165 | 136 | 113 | 205 | 211 | 260 | 335 | 532 | 588 |
| Operating Profit | 164 | 153 | 126 | 81 | 116 | 131 | 167 | 241 | 358 | 382 |
| OPM % | 52% | 48% | 48% | 42% | 36% | 38% | 39% | 42% | 40% | 39% |
| Other Income | 3 | 2 | 3 | 6 | 3 | 56 | 30 | -228 | -142 | -128 |
| Interest | 12 | 12 | 11 | 9 | 5 | 5 | 8 | 12 | 18 | 18 |
| Depreciation | 103 | 98 | 90 | 88 | 24 | 30 | 34 | 41 | 59 | 62 |
| Profit before tax | 52 | 44 | 28 | -10 | 91 | 152 | 154 | -40 | 140 | 173 |
| Tax % | 96% | 69% | -10% | -744% | 20% | 17% | 19% | 96% | -41% | |
| Net Profit | 2 | 14 | 31 | 65 | 72 | 125 | 125 | -79 | 197 | 224 |
| EPS in Rs | 199.00 | 1,358.00 | 3,110.00 | 10.12 | 11.27 | 19.58 | 19.35 | -14.08 | 28.12 | 32.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 9% | 13% | -22% | 9% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 36% | 38% | 49% | ||
| Compounded Profit Growth | % | 43% | 62% | 133% | ||
| Stock Price CAGR | % | 59% | 43% | 62% | ||
| Return on Equity | % | 11% | 12% | 19% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 2 | 10 | 37 | 1,030 | 1,098 | 1,338 | 1,411 | 1,788 | 1,967 |
| Borrowings | 231 | 102 | 83 | 41 | 32 | 70 | 160 | 205 | 203 |
| Other Liabilities | 1,086 | 1,106 | 1,115 | 70 | 99 | 147 | 303 | 361 | 374 |
| Total Liabilities | 1,319 | 1,218 | 1,236 | 1,173 | 1,260 | 1,587 | 1,906 | 2,386 | 2,576 |
| Fixed Assets | 1,085 | 980 | 948 | 868 | 868 | 1,007 | 979 | 1,081 | 1,472 |
| CWIP | 1 | 4 | 3 | 1 | 5 | 20 | 220 | 258 | 56 |
| Investments | 64 | 10 | 9 | 29 | 73 | 48 | 142 | 152 | 142 |
| Other Assets | 169 | 223 | 276 | 276 | 314 | 512 | 566 | 895 | 906 |
| Total Assets | 1,319 | 1,218 | 1,236 | 1,173 | 1,260 | 1,587 | 1,906 | 2,386 | 2,576 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 200 | 92 | 47 | 81 | 55 | 88 | 255 | 210 | 270 |
| Cash from Investing Activity | -124 | 32 | -59 | -11 | -76 | -108 | -317 | -248 | -233 |
| Cash from Financing Activity | -58 | -147 | 4 | -54 | 14 | 29 | 69 | 28 | -39 |
| Net Cash Flow | 19 | -23 | -8 | 16 | -7 | 8 | 7 | -10 | -2 |
| Free Cash Flow | 201 | 102 | -10 | 76 | 26 | -25 | 44 | 1 | 53 |
| CFO/OP | 132% | 66% | 44% | 105% | 52% | 63% | 165% | 85% | 80% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 146 | 217 | 240 | 154 | 270 | 237 | 373 | 197 |
| Inventory Days | 776 | ||||||||
| Days Payable | 942 | ||||||||
| Cash Conversion Cycle | 99 | 146 | 217 | 240 | 154 | 104 | 237 | 373 | 197 |
| Working Capital Days | -6 | 100 | 226 | 227 | 180 | 334 | 219 | 256 | 137 |
| ROCE % | 33% | 34% | -1% | 8% | 8% | 10% | 12% | 16% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% |
| FIIs | 2.18% | 2.03% | 1.82% | 2.11% | 2.08% | 1.99% | 2.17% | 1.50% | 2.08% | 1.71% | 1.81% | 1.47% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.17% | 1.15% | 1.15% | 1.10% | 1.13% | 1.53% |
| Public | 34.34% | 34.47% | 34.67% | 34.40% | 34.43% | 33.48% | 33.17% | 33.85% | 33.26% | 33.71% | 33.57% | 33.50% |
| No. of Shareholders | 25,940 | 26,355 | 29,241 | 28,922 | 31,981 | 35,849 | 38,459 | 39,019 | 37,606 | 37,201 | 37,304 | 37,020 |
Fundamentals
Market Cap₹ 5,016 Cr.
Current Price₹ 782
Stock P/E12.1
Book Value₹ 312
ROCE16.5 %
ROE19.2 %
Dividend Yield0.32 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)49%
Compounded Profit Growth (TTM)133%
Consolidated figures.
Valuation
Market capRs 4,794 Cr
Enterprise valueRs 4,948 Cr
P/E (TTM)23.22x
Price to book2.63x
Price to sales4.94x
EV / EBITDA19.53x
EV / EBIT25.87x
EV / sales5.10x
Price to cash flow22.83x
Earnings yield4.31%
Dividend yield0.41%
P/E, 3-year average11.40x
P/B, 3-year average1.25x
P/E, 5-year average9.29x
P/B, 5-year average1.02x
Profitability
Operating margin (excl. other income)41.83%
Operating margin (incl. other income)2.21%
EBITDA margin26.11%
Pre-tax margin17.88%
Net profit margin21.28%
Net margin, latest quarter30.60%
ROE-5.52%
ROCE-1.57%
ROA-4.20%
ROE, 3-year average4.43%
ROCE, 3-year average7.05%
ROA, 3-year average3.90%
ROE, 5-year average6.33%
ROCE, 5-year average5.89%
ROA, 5-year average4.60%
ROIC (approx.)18.95%
Tax rate-95.53%
Other income / net worth-12.54%
Growth
Sales growth (latest year)34.93%
Profit growth (latest year)-172.75%
Sales CAGR, 3 years21.45%
Sales CAGR, 5 years17.08%
Sales growth QoQ12.15%
Sales growth YoY (latest quarter)39.81%
Profit growth YoY (latest quarter)45.12%
Per share
EPS (TTM)Rs 32.26
EPS (latest year)Rs -14.08
EPS (latest quarter)Rs 13.34
EPS, 3-year averageRs 8.28
EPS, 5-year averageRs 13.53
Book value per shareRs 284.31
Sales per shareRs 151.58
Cash flow per shareRs 32.80
Free cash flow per shareRs 8.28
Dividend per share (latest year)Rs 3.05
Dividend per share, 3-year averageRs 2.45
Dividend per share, 5-year averageRs 2.65
Dividends
Dividend payout, 3-year average11.03%
Dividend payout, 5-year average12.16%
Efficiency
Asset turnover0.24x
Fixed asset turnover0.53x
Inventory turnover4.09x
Inventory days89 days
Debtor days373 days
Debtors turnover0.98x
Creditor days942 days
Cash conversion cycle197 days
Working capital days137 days
Leverage
Total debtRs 205 Cr
Cash and bankRs 51 Cr
Net debtRs 154 Cr
Debt to equity0.11x
Net debt / EBITDA0.61x
Interest coverage10.74x
Owners' fund to total sources76.27%
Debt to assets8.61%
Cash flow
Cash from Operating Activity (latest year)Rs 210 Cr
Cash from Investing Activity (latest year)Rs -248 Cr
Cash from Financing Activity (latest year)Rs 28 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs 53 Cr
FCFE (approx.: FCF + change in debt)Rs 99 Cr
Cash from ops / profit, 5 years2.00x
Sales to cash flow2.74x
Statement figures
Net sales (TTM)Rs 970 Cr
Net sales (latest year)Rs 576 Cr
Sales (latest quarter)Rs 279 Cr
Operating profit excl. other income (latest year)Rs 241 Cr
Operating profit (latest quarter)Rs 108 Cr
Other income (TTM)Rs -128 Cr
EBITDA (TTM)Rs 253 Cr
PBDT (TTM)Rs 236 Cr
Profit before tax (TTM)Rs 173 Cr
Tax (latest year)Rs 38 Cr
Net profit (TTM)Rs 206 Cr
Net profit (latest year)Rs -90 Cr
Net profit (latest quarter)Rs 85 Cr
Depreciation (TTM)Rs 62 Cr
Depreciation (latest quarter)Rs 16 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 244 Cr
Total expenditure (latest year)Rs 335 Cr
Total income (latest year)Rs 348 Cr
Share capitalRs 32 Cr
ReservesRs 1,788 Cr
Shareholders' fundsRs 1,820 Cr
Total assetsRs 2,386 Cr
Net blockRs 1,081 Cr
Capital work in progressRs 258 Cr
InvestmentsRs 152 Cr
ReceivablesRs 589 Cr
InventoryRs 60 Cr
Other liabilitiesRs 361 Cr
Shares outstanding (crore)6.40
Ownership
Promoter holding63.49% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 23.2 is at the 76th percentile of its own 4.6-year range
(median 18.3, low 8.4, high 28.8).
P/B 2.63 is at the 73th percentile (median 2.03).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DEEPINDS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.6 pts |
| 1 month | +12.6% | -6.8% | +19.4 pts |
| 3 months | +61.8% | -7.6% | +69.4 pts |
| 6 months | +73.9% | +0.4% | +73.5 pts |
| 1 year | +43.4% | -9.9% | +53.4 pts |
| 2 years | +72.8% | -13.6% | +86.4 pts |
| 3 years | +180.2% | +14.2% | +166.0 pts |
| 5 years | +900.9% | +27.9% | +873.0 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 113% vs sales +35% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹279 Cr +39.5% vs Jun 2025.
Net profit ₹89 Cr +43.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Asian Energy Services Ltd | 2,323 | 36.0 | 16.3 % |
| Oil Country Tubular Ltd | 391 | -25.4 % | |
| DHP India Ltd | 149 | 13.3 | 6.02 % |
| Teja Engineering Industries Ltd | 137 | 22.0 | 33.1 % |
| Duke Offshore Ltd | 85 | -15.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-21 | Dividend - Rs 2.50 Per Share | |
| 2025-08-22 | Dividend - Rs 3.05 Per Share | |
| 2024-07-09 | Dividend - Rs 2.44 Per Share | |
| 2024-07-09 | Annual General Meeting | |
| 2023-09-18 | Dividend - Rs 1.85 Per Sh | |
| 2023-09-18 | Annual General Meeting | |
| 2023-04-10 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share | 0.5000 |
| 2022-09-19 | Annual General Meeting | |
| 2022-09-08 | Dividend - Rs 1.85 Per Share | |
| 2021-11-10 | Interim Dividend - Rs 1.40 Per Share | |
| 2021-09-08 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 50perc in previous 3 monthsHigh low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 75perc in previous 3 months
Quick answers
What is the market cap of Deep Industries Ltd?
Deep Industries Ltd (DEEPINDS) has a market capitalisation of Rs 5,016 Cr. at the 2026-10-01 close.
What is the P/E ratio of Deep Industries Ltd?
Deep Industries Ltd trades at a P/E of 12.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Deep Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Deep Industries Ltd sales was Rs 279 Cr (+39.5% vs Jun 2025) and net profit was Rs 89 Cr.
What is the 52-week high and low of Deep Industries Ltd?
The 52-week high is Rs 825.00 and the 52-week low is Rs 330.00.