Deep Industries

Why is Deep Industries Ltd falling/rising?

As of 16-Jun, Deep Industries Ltd's stock price has declined to 494.85, down 1.7%, due to underperformance against its sector, reduced investor participation, and concerns over management efficiency and high valuation. Despite being net-debt free and showing growth in sales and profits, these factors are contributing to the stock's selling pressure.

As of 16-Jun, Deep Industries Ltd is experiencing a decline in its stock price, currently at 494.85, reflecting a change of -8.55 (-1.7%). This drop can be attributed to several factors highlighted in the performance metrics and market conditions. <BR><BR>Firstly, the stock has underperformed its sector by 3.09% today, indicating a weaker performance relative to its peers. Additionally, the stock touched an intraday low of Rs 488.3, which is a decrease of 3% from its previous levels. The weighted average price suggests that more volume was traded closer to this low price, further indicating selling pressure.<BR><BR>Investor participation appears to be declining, as evidenced by a 21.2% drop in delivery volume compared to the 5-day average, which suggests that fewer investors are willing to hold the stock at current levels. Although the stock is liquid enough for trade, the falling participation may reflect a lack of confidence among investors.<BR><BR>Despite the company being net-debt free and having reported strong growth in net sales and operating profit, the low return on equity (ROE) of 9.97% raises concerns about management efficiency and profitability per unit of shareholders' funds. Furthermore, the stock's valuation appears expensive with a price-to-book value of 1.6, which may deter potential investors.<BR><BR>In summary, the combination of underperformance against the sector, declining investor participation, and concerns regarding management efficiency and valuation are contributing to the falling stock price of Deep Industries Ltd.

Which are the latest news on Deep Industries?

What does Deep Industries do?

Deep Industries Ltd is a small-cap company in the oil industry, incorporated in 2006, with a recent quarterly net sales of 249 Cr and a net profit of -14 Cr as of March 2026. Key metrics include a P/E of 8.00, a market cap of INR 3,275 Cr, and a return on equity of 19.42%.

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 as a Private Limited Company under the name 'Deep CH4 Limited'. It underwent a name change to 'Deep CH4 Limited' on June 11, 2018, and was further renamed to 'Deep Industries Limited' effective September 25, 2020. The latest reported quarter for sales and profit is March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 249 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -14 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 3,275 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Industry P/E: 12 <BR>Dividend Yield: 0.59% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 19.42% <BR>Price to Book: 1.67 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Deep Industries?

As of 10th June, Deep Industries Ltd has a market capitalization of 3,275.00 Cr, with recent net sales of 890.72 Cr and net profit of 179.93 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Deep Industries Ltd has a market capitalization of 3,275.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 890.72 Cr, while the sum of Net Profit for the same period is 179.93 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 1,819.61 Cr and Total Assets valued at 2,385.86 Cr.

Who are in the management team of Deep Industries?

The management team of Deep Industries includes Paras Savla (Chairman & Managing Director), Rupesh K Savla (Managing Director), Kirit Nanubhai Shelat and Hemendrakumar C Shah (Independent Directors), Rohan Shah (Wholetime Director & CFO), Shaily Dedhia (Additional Independent Director), and Falak Patel and Shilpa Sharma (Company Secretaries). This team is responsible for the company's governance and strategic direction.

The management team of Deep Industries includes the following members:<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 plays a crucial role in the governance and strategic direction of the company.

Who are the peers of the Deep Industries?

Peers of Deep Industries include MRPL, Castrol India, C P C L, Gulf Oil Lubric., Savita Oil Tech, Antelopus Selan, Veedol Corporat, Hind.Oil Explor., and Panama Petrochem. Deep Industries has below average management risk, excellent capital structure, and a 1-year return of 17.64%, lower than C P C L's 71.67%.

Peers: The peers of Deep Industries are MRPL, Castrol India, C P C L, Gulf Oil Lubric., Savita Oil Tech, Antelopus Selan, Veedol Corporat, Hind.Oil Explor., and Panama Petrochem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Castrol India, C P C L, and Gulf Oil Lubric., while Average management risk is found at Antelopus Selan, Veedol Corporat, Hind.Oil Explor., and Panama Petrochem, and the rest. Good management risk is seen at MRPL, while Deep Industries has Below Average management risk. For growth, Excellent growth is noted at C P C L, Deep Industries, Antelopus Selan, and the rest, while Below Average growth is observed at Castrol India, Gulf Oil Lubric., Savita Oil Tech, Veedol Corporat, Hind.Oil Explor., and Panama Petrochem. Finally, Excellent capital structure is present in Castrol India, Gulf Oil Lubric., Savita Oil Tech, Antelopus Selan, Veedol Corporat, and Panama Petrochem, while Below Average capital structure is noted at MRPL and Prabha Energy, and Deep Industries has Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is C P C L at 71.67%, while the lowest is Prabha Energy at -36.00%. Deep Industries has a 1-year return of 17.64%, which is significantly higher than Prabha Energy but lower than C P C L. Additionally, Gulf Oil Lubric., Veedol Corporat, and Prabha Energy have negative six-month returns.

Should I buy, sell or hold Deep Industries Ltd?

Are Deep Industries Ltd latest results good or bad?

Deep Industries Ltd's latest Q4 FY26 results show strong revenue growth with net sales reaching ₹248.71 crores, up 48.72% year-on-year. However, the company reported a significant net loss of ₹14.36 crores due to a high tax charge and declining operating margins, indicating underlying operational challenges.

Deep Industries Ltd's latest results for Q4 FY26 present a mixed picture. On one hand, the company achieved its highest quarterly net sales at ₹248.71 crores, reflecting a robust year-on-year growth of 48.72% and a sequential increase of 12.28%. This indicates strong operational momentum in its core oil services business.<BR><BR>However, the financial performance is marred by a significant consolidated net loss of ₹14.36 crores, which represents a drastic decline of 121.10% quarter-on-quarter and a 93.13% drop year-on-year. This loss is primarily attributed to an extraordinary tax charge of 93.97%, which transformed what would have been a modest pre-tax loss into a larger post-tax loss. Additionally, the operating margin, excluding other income, fell sharply to 32.94% from 45.22% in the previous quarter, raising concerns about rising operational costs despite the revenue increase.<BR><BR>Overall, while the revenue growth is commendable, the substantial losses and margin compression suggest underlying operational challenges that need to be addressed. Investors may view these results as unfavorable due to the weak profitability metrics and the volatility in reported earnings.

When is the next results date for Deep Industries Ltd?

The next results date for Deep Industries Ltd is 14 May 2026.

The next results date for Deep Industries Ltd is scheduled for 14 May 2026.

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.

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.

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.

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.

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.