Deep Industries

how big is Deep Industries?

As of Jun 06, Deep Industries Ltd has a market capitalization of 2,716.00 Cr, categorizing it as a Small Cap company, with recent net sales of 576.14 Cr and a net profit of -90.09 Cr over the last four quarters. Shareholder's funds are 1,443.25 Cr, and total assets amount to 1,906.07 Cr as of Mar'24.

Market Cap: As of Jun 06, Deep Industries Ltd has a market capitalization of 2,716.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes data from Mar'25, Dec'24, Sep'24, and Jun'24, is 576.14 Cr. The sum of Net Profit for the same period is -90.09 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 1,443.25 Cr, and Total Assets amount to 1,906.07 Cr.

What does Deep Industries do?

Deep Industries Ltd is a small-cap company in the oil industry, incorporated in 2006, with recent quarterly results showing net sales of 167 Cr and a net profit of -209 Cr as of March 2025. Key metrics include a P/E of 17.00, a market cap of Rs 2,697 Cr, and a dividend yield of 0.57%.

Overview:<BR>Deep Industries Ltd operates in the oil industry and is categorized as a small-cap company.<BR><BR>History:<BR>The company was incorporated in 2006 under the name 'Deep CH4 Limited' and underwent a name change to 'Deep Industries Limited' on 25 September 2020. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 167 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: -209 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 2,697 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00 <BR>Industry P/E: 19 <BR>Dividend Yield: 0.57% <BR>Debt Equity: 0.00 <BR>Return on Equity: 8.85% <BR>Price to Book: 1.48 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Has Deep Industries declared dividend?

Deep Industries Ltd has declared a 48% dividend, amounting to ₹2.4 per share, with an ex-date of July 9, 2024. The company has shown strong long-term performance, with total returns varying across different periods, despite some recent short-term fluctuations.

Deep Industries Ltd has declared a 48% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 48%<BR>- Amount per share: 2.4<BR>- Ex-date: 09 Jul 24<BR><BR>Dividend Yield: 0.57%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -24.61%, with a dividend return of 0%, resulting in a total return of -24.61%.<BR><BR>Over the past year, the price return was 49.85%, while the dividend return contributed 0.80%, leading to a total return of 50.65%.<BR><BR>In the 2-year period, the price return was 141.81%, and the dividend return was 2.48%, culminating in a total return of 144.29%.<BR><BR>For the 3-year period, the price return was 275.29%, with a dividend return of 6.08%, achieving a total return of 281.37%.<BR><BR>In the last 4 years, the price return reached 1215.26%, and the dividend return was 18.40%, resulting in a total return of 1233.66%.<BR><BR>Over the past 5 years, the price return was 0%, with a dividend return of 0%, leading to a total return of 0.0%.<BR><BR>Overall, Deep Industries Ltd has declared a substantial dividend, which, combined with varying total returns over different periods, reflects a strong performance in the long term despite some short-term fluctuations. The latest dividend announcement indicates a commitment to returning value to shareholders.

Who are the peers of the Deep Industries?

Deep Industries' peers include MRPL, Castrol India, C P C L, Gulf Oil Lubric., Prabha Energy, Veedol Corporat, Savita Oil Tech, Hind.Oil Explor., and Panama Petrochem. Deep Industries has the highest 1-year return at 44.86%, while MRPL has the lowest at -38.48%.

Peers: The peers of Deep Industries are MRPL, Castrol India, C P C L, Gulf Oil Lubric., Prabha Energy, Veedol Corporat, Savita Oil Tech, Hind.Oil Explor., and Panama Petrochem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Castrol India and Gulf Oil Lubric., while Good management risk is found at C P C L. Average management risk is present at MRPL, Deep Industries, Veedol Corporat, Savita Oil Tech, Hind.Oil Explor., and Panama Petrochem, and the rest have Below Average management risk, including Prabha Energy and Dolphin Offshore. In terms of growth, Excellent growth is seen at MRPL, C P C L, Deep Industries, and Panama Petrochem, while Below Average growth is noted at Castrol India, Gulf Oil Lubric., Prabha Energy, Veedol Corporat, Savita Oil Tech, and Hind.Oil Explor., and the rest have Average growth. For capital structure, Excellent capital structure is found at Castrol India, Gulf Oil Lubric., Deep Industries, and Panama Petrochem, while Average capital structure is present at C P C L, and the rest have Below Average capital structure, including MRPL, Prabha Energy, and Dolphin Offshore.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Deep Industries at 44.86%, while the peer with the lowest is MRPL at -38.48%. Deep Industries' 1-year return is significantly higher than that of its peers. Additionally, several peers, including Savita Oil Tech, Hind.Oil Explor., and Dolphin Offshore, have negative six-month returns.

Who are in the management team of Deep Industries?

As of March 2021, the management team of Deep Industries includes Paras Savla (Chairman & Managing Director), Rupesh K Savla (Managing Director), and several independent directors, along with finance and compliance officers. They oversee the company's operations and strategic direction.

As of March 2021, the management team of Deep Industries includes the following individuals:<BR><BR>1. Paras Savla - Chairman & Managing Director<BR>2. Rupesh K Savla - Managing Director<BR>3. Kirit Nanubhai Shelat - Independent Director<BR>4. Hemendrakumar C Shah - Independent Director<BR>5. Rohan Shah - Wholetime Director (Finance) & CFO<BR>6. Shaily Dedhia - Additional Independent Director<BR>7. Falak Patel - Company Secretary & Compliance Officer<BR>8. Shilpa Sharma - Company Secretary & Compliance Officer<BR>9. Ashokkumar Ratilal Patel - Additional Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the top shareholders of the Deep Industries?

The top shareholder of Deep Industries is Rupesh Kantilal Savla, holding 31.49% through the Rupesh Savla Family Trust, followed by Monit Exim LLP with 3.71%. The company has no pledged promoter holdings and no mutual fund involvement.

The top shareholders of Deep Industries include the promoters, with Rupesh Kantilal Savla representing the highest holding at 31.49% through the Rupesh Savla Family Trust. Additionally, the highest public shareholder is Monit Exim LLP, holding 3.71%. The company also has 38 Foreign Institutional Investors (FIIs) collectively holding 2.18%, while individual investors account for 22.32% of the shareholding. Notably, there are no pledged promoter holdings, and no mutual funds are currently involved with the company.

How has been the historical performance of Deep Industries?

Deep Industries has seen significant sales growth, increasing from INR 193.71 crore in March 2021 to INR 576.13 crore in March 2025, but has faced declining profitability, with profit before tax turning negative at INR -40.28 crore in March 2025. Despite asset growth, the company has struggled with cash flow and liquidity challenges.

Answer:<BR>The historical performance of Deep Industries shows significant fluctuations in its financial metrics over the years, particularly in net sales, profits, and cash flow.<BR><BR>Breakdown:<BR>Deep Industries has experienced a steady increase in net sales from INR 193.71 crore in March 2021 to INR 576.13 crore in March 2025. However, the company faced a substantial operating profit decline, with operating profit before depreciation and interest (PBDIT) rising to INR 263.79 crore in March 2025 from INR 86.90 crore in March 2021, but profit before tax turned negative at INR -40.28 crore in March 2025, contrasting with a profit of INR 153.79 crore in March 2024. Consequently, profit after tax also fell sharply to INR -78.76 crore in March 2025 from INR 125.16 crore in March 2024. The total assets of the company increased from INR 1,235.85 crore in March 2020 to INR 2,385.86 crore in March 2025, while total liabilities also rose significantly, reaching INR 2,385.86 crore in March 2025 from INR 1,172.88 crore in March 2021. Cash flow from operating activities showed a decline to INR 209 crore in March 2025 from INR 254 crore in March 2024, and the net cash outflow was recorded at INR -9 crore in March 2025, indicating challenges in maintaining liquidity. Overall, while Deep Industries has grown its sales and assets, it has struggled with profitability and cash flow in recent years.

Is Deep Industries overvalued or undervalued?

As of November 27, 2025, Deep Industries is considered overvalued with a valuation grade of "expensive," a PE ratio of 13.99, and a year-to-date return of -15.63%, lagging behind the Sensex's 9.70%, while trading at a premium compared to peers like Reliance Industries and ONGC.

As of 27 November 2025, the valuation grade for Deep Industries has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 13.99, an EV to EBITDA of 10.09, and a PEG ratio of 0.26, which suggests that while the company is generating earnings, its growth potential may not justify its current price.<BR><BR>In comparison to peers, Reliance Industries has a significantly higher PE ratio of 25.46, while ONGC stands out with a very attractive PE of 8.38. This indicates that Deep Industries is trading at a premium relative to its more attractively valued peers. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -15.63% compared to the Sensex's 9.70%, reinforcing the notion that the stock may be overvalued in the current market environment.

Is Deep Industries technically bullish or bearish?

As of December 2, 2025, Deep Industries is in a mildly bearish trend, supported by bearish MACD and KST indicators on both weekly and monthly time frames, despite a mildly bullish daily moving average, and has underperformed against the Sensex.

As of 2 December 2025, the technical trend for Deep Industries has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD is bearish on the weekly and mildly bearish on the monthly, while the KST also reflects a bearish trend on the weekly and mildly bearish on the monthly. The Dow Theory supports this with a mildly bearish indication on both weekly and monthly time frames. Although the daily moving averages show a mildly bullish signal, the overall sentiment remains bearish due to the prevailing trends in the longer time frames. The stock has underperformed significantly compared to the Sensex over various periods, further reinforcing the bearish outlook.

When is the next results date for Deep Industries Ltd?

The next results date for Deep Industries Ltd is February 5, 2026.

The next results date for Deep Industries Ltd is scheduled for February 5, 2026.

Are Deep Industries Ltd latest results good or bad?

Deep Industries Ltd's Q3 FY26 results are positive, showing a 56.07% year-on-year increase in net profit to ₹68.06 crore and a 43.06% rise in revenue to ₹221.50 crore, with an impressive operating margin of 45.22%. However, quarter-on-quarter growth was modest, indicating a slight slowdown in growth pace.

Deep Industries Ltd's latest results for Q3 FY26 can be considered quite positive overall. The company reported a net profit of ₹68.06 crore, which reflects a significant year-on-year increase of 56.07%. Additionally, revenue for the quarter reached ₹221.50 crore, marking a 43.06% rise compared to the same quarter last year. <BR><BR>The operating margin also saw an impressive improvement, reaching 45.22%, the highest quarterly figure recorded for the company. This indicates strong operational efficiency and effective cost management.<BR><BR>However, it's worth noting that while the year-on-year growth figures are strong, the quarter-on-quarter growth in both revenue and net profit showed only modest increases of 0.22% and 0.96%, respectively. This suggests that while the company is on a solid growth trajectory compared to last year, the pace of growth has slowed slightly in the most recent quarter.<BR><BR>In summary, Deep Industries Ltd's latest results reflect strong year-on-year growth and solid operational performance, although the recent quarter's growth rates indicate a need for careful monitoring moving forward.

Should I buy, sell or hold Deep Industries Ltd?

Why is Deep Industries Ltd falling/rising?

As of 05-May, Deep Industries Ltd's stock price has declined to 479.00, reflecting a -1.45% change due to underperformance against its sector and reduced investor interest. Despite strong fundamentals, concerns over valuation and low mutual fund participation are contributing to the stock's falling price.

As of 05-May, Deep Industries Ltd is experiencing a decline in its stock price, currently at 479.00, which reflects a change of -7.05 (-1.45%). This decrease can be attributed to several factors. Firstly, the stock has underperformed its sector today by -1.46%, indicating a weaker performance relative to its peers. Additionally, there has been a notable drop in investor participation, with delivery volume falling by -1.7% against the 5-day average, suggesting reduced interest from investors.<BR><BR>Despite the company's strong fundamentals, including being net-debt free and achieving a significant operating profit growth rate of 64.50%, the stock's valuation appears to be a concern. It has a price-to-book value of 1.6, which is considered expensive, and while the stock has generated an 11.55% return over the past year, its profits have increased by 52.7%. This discrepancy is reflected in a low PEG ratio of 0.3, indicating that the stock may not be as attractive at its current price.<BR><BR>Moreover, the stock's performance over the past week shows a decline of -1.64%, while the benchmark Sensex has increased by +0.17%, further highlighting the stock's underperformance. Although the company has shown consistent returns over the last three years and has declared positive results for the last seven consecutive quarters, the limited stake held by domestic mutual funds, at only 0.24%, may suggest a lack of confidence in the stock's current valuation or business outlook.<BR><BR>In summary, the combination of underperformance relative to the sector, declining investor participation, and concerns regarding valuation are contributing to the falling stock price of Deep Industries Ltd.

Which are the latest news on Deep Industries?