ScoreWhy is Deep Industries Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.37% and Operating profit at 73.09%
3
With a growth in Operating Profit of 23.37%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- PAT(Latest six months) Higher at Rs 279.28 cr
- ROCE(HY) Highest at 16.60%
- NET SALES(Q) Highest at Rs 278.92 cr
4
Consistent Returns over the last 3 years
- Along with generating 24.80% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Deep Industries should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deep Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Deep Industries
24.8%
0.58
42.98%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.37%
EBIT Growth (5y)
73.09%
EBIT to Interest (avg)
17.69
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
-21.66%
Pledged Shares
0
Institutional Holding
3.01%
ROCE (avg)
9.39%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
14
Price to Book Value
1.91
EV to EBIT
11.97
EV to EBITDA
10.03
EV to Capital Employed
1.91
EV to Sales
3.95
PEG Ratio
0.07
Dividend Yield
0.51%
ROCE (Latest)
14.74%
ROE (Latest)
19.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PAT(Latest six months)
Higher at Rs 279.28 cr
ROCE(HY)
Highest at 16.60%
NET SALES(Q)
Highest at Rs 278.92 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.86 times
PBDIT(Q)
Highest at Rs 108.15 cr.
PBT LESS OI(Q)
Highest at Rs 87.97 cr.
EPS(Q)
Highest at Rs 13.34
-5What is not working for the Company
INTEREST(Q)
At Rs 4.30 cr has Grown at 61.05%
PAT(Q)
At Rs 85.36 cr has Fallen at -12.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Deep Industries
Net Sales - Quarterly
Highest at Rs 278.92 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 278.92 cr has Grown at 25.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 222.68 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 108.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 87.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 87.97 cr has Grown at 26.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 69.60 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 1.86 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Deep Industries
Interest - Quarterly
At Rs 4.30 cr has Grown at 61.05%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 85.36 cr has Fallen at -12.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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