ScoreWhy is Deep Industries Ltd ?
1
With ROE of 11, it has a Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.28%, its profits have risen by 53.2% ; the PEG ratio of the company is 0.3
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.28% returns
Real-Time Research ReportHow much should you sell?
- 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deep Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deep Industries
-24.13%
-0.53
45.50%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.24%
EBIT Growth (5y)
55.29%
EBIT to Interest (avg)
15.98
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.26
Tax Ratio
100.00%
Dividend Payout Ratio
12.61%
Pledged Shares
0
Institutional Holding
3.24%
ROCE (avg)
7.85%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
16
Price to Book Value
1.43
EV to EBIT
11.28
EV to EBITDA
9.41
EV to Capital Employed
1.42
EV to Sales
3.76
PEG Ratio
0.25
Dividend Yield
0.71%
ROCE (Latest)
12.62%
ROE (Latest)
10.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 13.88%
PAT(Q)
At Rs 67.41 cr has Grown at 47.6% (vs previous 4Q average
NET SALES(Q)
At Rs 221.01 cr has Grown at 35.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 91.60 cr.
PBT LESS OI(Q)
Highest at Rs 70.19 cr.
EPS(Q)
Highest at Rs 10.53
-12What is not working for the Company
INTEREST(Q)
At Rs 6.51 cr has Grown at 57.63%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 14.07 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 42.79 cr
Loading Valuation Snapshot...
Here's what is working for Deep Industries
Net Sales - Quarterly
Highest at Rs 221.01 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 67.41 cr has Grown at 47.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 221.01 cr has Grown at 35.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 163.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 91.60 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 70.19 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 70.19 cr has Grown at 37.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.15 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 67.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Deep Industries
Interest - Quarterly
At Rs 6.51 cr has Grown at 57.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 14.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 6.51 cr
in the last five quarters and Increased by 57.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 42.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 21.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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