Deep Industries

Why is Deep Industries Ltd falling/rising?

As of 31-Jul, Deep Industries Ltd's stock price is rising to Rs 596.85, driven by strong financial performance, consistent gains, and increased investor interest. The company has shown significant growth in sales and profits, outperforming its sector and the BSE500 index over various time frames.

As of 31-Jul, Deep Industries Ltd's stock price is rising, currently at Rs 596.85, reflecting an increase of Rs 47.85 or 8.72%. This upward movement can be attributed to several positive factors. The stock has recently reached a new 52-week high of Rs 599.8 and has outperformed its sector by 7.76% today. Additionally, it has experienced consecutive gains over the last three days, accumulating a total return of 18.14% during this period.<BR><BR>The company's strong financial performance is also a significant driver of its rising stock price. Deep Industries is net-debt free and has demonstrated healthy long-term growth, with net sales increasing at an annual rate of 34.37% and operating profit growing by 73.09%. The company has reported positive results for the last nine consecutive quarters, with a profit after tax of Rs 279.28 crore in the latest six months and a return on capital employed (ROCE) of 16.60%.<BR><BR>Moreover, the stock has shown consistent returns over the past three years, outperforming the BSE500 index in each of the last three annual periods. The stock's performance over various time frames is notable, with a 1-week return of 24.45%, a 1-month return of 31.64%, and a year-to-date return of 29.67%, contrasting sharply with the Sensex, which has declined by 8.36% year-to-date.<BR><BR>Investor participation has also increased, with a delivery volume of 4.74 lakh shares on July 30, up by 14.25% compared to the five-day average. This indicates growing interest and confidence among investors, further supporting the stock's upward trajectory. Overall, the combination of strong financial results, consistent performance, and rising investor participation contributes to the rising stock price of Deep Industries Ltd.

Which are the latest news on Deep Industries?

Should I buy, sell or hold Deep Industries Ltd?

Are Deep Industries Ltd latest results good or bad?

Deep Industries Ltd's Q1 FY27 results are strong, with a 45.12% increase in net profit to ₹85.36 crore and a 39.81% revenue growth to ₹278.92 crore. However, concerns about high valuation and a decline in sequential profit growth suggest potential investors should proceed with caution.

Deep Industries Ltd's latest results for Q1 FY27 can be considered quite good overall. The company reported a net profit of ₹85.36 crore, which reflects a significant year-on-year increase of 45.12%. Additionally, revenue grew impressively by 39.81% compared to the same quarter last year, reaching ₹278.92 crore. This indicates strong operational performance and effective market share capture in the oilfield services sector.<BR><BR>The operating margin stood at a healthy 38.77%, showcasing solid profitability, although it did experience a slight contraction compared to the previous quarter. The return on capital employed (ROCE) improved to 14.74%, indicating better capital efficiency.<BR><BR>While the company has demonstrated strong growth and profitability, there are some concerns regarding valuation, as the stock is considered "very expensive" based on historical metrics. Moreover, the sequential profit growth showed a decline from the previous quarter, which highlights the need for sustained execution moving forward.<BR><BR>In summary, while Deep Industries has delivered robust results and continues to show operational excellence, potential investors should be cautious of the high valuation and monitor future performance closely.

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.

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.