Deep Health AI

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE005G01026
  • NSEID:
  • BSEID: 539559
INR
2.16
-0.04 (-1.82%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 7.33 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Orosil Smiths
U. H. Zaveri
Zodiac-JRD MKJ
Kanani Industrie
Deep Health AI
Kenvi Jewels
Rajnish Retail
Sarup Industries
Manoj Jewellers
Shoora Designs
Goenka Diamond

Why is Deep Health AI India Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.14%
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.00
2
With ROE of 13.4, it has a Expensive valuation with a 0.6 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -52.21%, its profits have risen by 622% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 4.6
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -52.21% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Deep Health AI for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Deep Health AI
-52.21%
-0.75
70.03%
Sensex
-7.92%
-0.61
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
36.51%
EBIT Growth (5y)
35.57%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.17
Tax Ratio
28.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
3.05%
ROE (avg)
6.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
45
Price to Book Value
0.61
EV to EBIT
6.70
EV to EBITDA
6.70
EV to Capital Employed
0.52
EV to Sales
5.25
PEG Ratio
0.05
Dividend Yield
4.63%
ROCE (Latest)
7.83%
ROE (Latest)
13.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PAT(Latest six months)

Higher at Rs 4.30 cr

-2What is not working for the Company
EPS(Q)

Lowest at Rs -0.31

Loading Valuation Snapshot...

Here's what is working for Deep Health AI

Profit After Tax (PAT) - Latest six months
At Rs 4.30 cr has Grown at 1,002.56%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 4.30 cr
than preceding 12 month period ended Mar 2026 of Rs 2.98 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Deep Health AI

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.31
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)