Deep Industries Ltd (DEEPINDS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C P C L

Savita Oil Tech

Antelopus Selan

Gandhar Oil Ref.

Gulf Oil Lubric.

Panama Petrochem

Deep Industries

Castrol India

Veedol Corporat

Hind.Oil Explor.

Vedanta Oil and

Why is Deep Industries Ltd ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 34.37% and Operating profit at 73.09%

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%
DEBT-EQUITY RATIO(HY) Lowest at 0.10 times

Consistent Returns over the last 3 years

Along with generating 19.71% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

19.82%

0.45

43.90%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.28

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

-21.66%

Pledged Shares

Institutional Holding

3.01%

ROCE (avg)

9.39%

ROE (avg)

9.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

12.80

EV to EBITDA

10.72

EV to Capital Employed

2.04

EV to Sales

4.22

PEG Ratio

0.08

Dividend Yield

0.48%

ROCE (Latest)

14.74%

ROE (Latest)

19.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

29What is working for the Company

PAT(Latest six months)

Higher at Rs 279.28 cr

ROCE(HY)

Highest at 16.60%

DEBT-EQUITY RATIO(HY)

Lowest at 0.10 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.86 times

NET SALES(Q)

At Rs 278.92 cr has Grown at 25.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 108.15 cr.

PBT LESS OI(Q)

At Rs 87.97 cr has Grown at 26.4% (vs previous 4Q average

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

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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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 periods

MOJO 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 periods

MOJO 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 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)