Why is Deepak Spinners Ltd. ?
1
Weak Long Term Fundamental Strength with a -34.44% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.05% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.21% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deepak Spinners for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deepak Spinners
-25.21%
-0.61
41.04%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
-34.44%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.98
Tax Ratio
24.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.10%
ROE (avg)
8.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
23
Price to Book Value
0.34
EV to EBIT
34.64
EV to EBITDA
5.36
EV to Capital Employed
0.42
EV to Sales
0.20
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
1.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Movement
12What is working for the Company
PAT(9M)
Higher at Rs 7.25 Cr
PBT LESS OI(Q)
Highest at Rs 2.18 cr.
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.54 cr
NET SALES(Q)
Lowest at Rs 120.76 cr
NON-OPERATING INCOME(Q)
is 40.44 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Deepak Spinners
Profit After Tax (PAT) - Latest six months
At Rs 5.28 cr has Grown at 580.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.28 cr
than preceding 12 month period ended Mar 2026 of Rs -2.74 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Deepak Spinners
Net Sales - Quarterly
Lowest at Rs 120.76 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 120.76 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 133.73 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 40.44 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






