Deep Polymers Intrinsic Value
DEEP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.04 | ₹28.03 - ₹42.05 | -8.4% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹37.50 | ₹33.75 - ₹41.25 | -2.0% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.67 | ₹31.20 - ₹38.14 | -9.4% | Revenue/Share: ₹43.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.23 | ₹42.51 - ₹51.95 | +23.5% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹95.62 | ₹76.50 - ₹114.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.69 | ₹16.82 - ₹20.56 | -51.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.06 | ₹21.65 - ₹26.47 | -37.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | -12.9% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹49.64 | ₹44.68 - ₹54.60 | +29.8% | EPS: ₹2.92, BVPS: ₹37.50 |
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Valuation Comparison Chart
DEEP Intrinsic Value Analysis
What is the intrinsic value of DEEP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Deep Polymers (DEEP) is ₹35.04 (median value). With the current market price of ₹38.25, this represents a -8.4% variance from our estimated fair value.
The valuation range spans from ₹18.69 to ₹95.62, indicating ₹18.69 - ₹95.62.
Is DEEP undervalued or overvalued?
Based on our multi-method analysis, Deep Polymers (DEEP) appears to be trading near calculated value by approximately 8.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Deep Polymers
Additional stock information and data for DEEP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹36 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-3 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |