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DEEP INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 543288     NSE : DEEPINDS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 26,2023
Price(EOD): β‚Ή 184.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering
MCap: β‚Ή 1,177.92 Cr
Value of β‚Ή 1 Lac invested in DEEP INDUSTRIES
on Apr 27,2021 (price: β‚Ή 18.90)

β‚Ή 1 L

β‚Ή 9.74 L

1W : 19.3% 1M : 8.3% 1Y : 60.4%
COMMUNITY POLL
for DEEP INDUSTRIES
Please provide your vote to see the results
DEEP INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
DEEP INDUSTRIES 19.3% 8.3% 60.4%
RITES 4.3% 1% 52.4%
KENNAMETAL INDIA 2.4% 5.8% 30.5%
MTAR TECHNOLOGIES 0.7% 6.9% 28.4%
ENGINEERS INDIA 4.5% 25.4% 85.3%
PITTI ENGINEERING -1.6% 13.3% 28.7%
HARIOM PIPE INDUSTRIES 8.5% 19.1% 178.5%
MOLDTEK TECHNOLOGIES 8.8% 26.9% 218%
SOUTH WEST PINNACLE EXPLORATION -0.4% 1.9% -35.7%

FUNDAMENTAL ANALYSIS OF DEEP INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF DEEP INDUSTRIES

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
15.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 133.27 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.04
P/B Calculated based on Book Value of Rs 1,130.05 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 341.34 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF DEEP INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1156%
822%
61%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF DEEP INDUSTRIES


Insights πŸ’‘ DEEPINDS is one of the top 43% companies with bullish price momentum currently! Discover More →

DEEP INDUSTRIES vs SENSEX


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DEBT OF DEEP INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.02
0.04
24.78
8.28
0.03
0.04
2.23
0.77
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DEEP INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DEEP INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.51%
5.64%
144.91%
189.82%
23.21%
47.06%
243.28%
320.67%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


DEEP INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 2% 3% -2.9%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE ALLCAP 1.9% 5% 12.9%
S&P BSE SMALL CAP 1.4% 6.3% 14.5%
No NSE index found

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FAQ about DEEP INDUSTRIES


Is DEEP INDUSTRIES good for long term investment?

As on May 26,2023, the Fundamentals of DEEP INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of DEEP INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DEEP INDUSTRIES UnderValued or OverValued?

As on May 26,2023, DEEP INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DEEP INDUSTRIES ?

As on May 26,2023, the Intrinsic Value of DEEP INDUSTRIES is Rs. 19.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 14.65
Fair Value [Median EV / Sales Model] : Rs. 19.96
Fair Value [Median Price / Sales Model] : Rs. 114.52
Estimated Median Fair Value of DEEP INDUSTRIES : Rs. 19.96

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DEEP INDUSTRIES trading at a Premium or Discount?

As on May 26,2023, DEEP INDUSTRIES is trading at a Premium of 822% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].