Deep Polymers Intrinsic Value
Deep Polymers (DEEP) median intrinsic value is ₹35.04 from 9 valuation models (range ₹19–₹93), vs current price ₹37.05 — -5.4% downside (Trading Near Calculated Value), margin of safety -5.7%. Also explore DEEP share price history to track price trends across different timeframes.
DEEP Valuation Methods Summary — DCF, Graham Number & P/E
Deep Polymers intrinsic value across 9 models vs current price ₹37.05 — upside/downside and value range per method. For current market price and key ratios, visit DEEP share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.04 | ₹28.03 - ₹42.05 | -5.4% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹37.50 | ₹33.75 - ₹41.25 | +1.2% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.67 | ₹31.20 - ₹38.14 | -6.4% | Revenue/Share: ₹43.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | +35.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.62 | ₹74.10 - ₹111.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.69 | ₹16.82 - ₹20.56 | -49.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.06 | ₹21.65 - ₹26.47 | -35.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | -10.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹49.64 | ₹44.68 - ₹54.60 | +34.0% | EPS: ₹2.92, BVPS: ₹37.50 |
DEEP Intrinsic Value vs Market Price — All Valuation Models
Deep Polymers fair value range ₹19–₹93 vs current market price ₹37.05 across 9 valuation models. Browse DEEP cash flow statement for revenue, profit, balance sheet and cash flow data.
DEEP Intrinsic Value Analysis — Undervalued or Overvalued?
Deep Polymers median intrinsic value ₹35.04, current price ₹37.05 — Trading Near Calculated Value by 5.4%, margin of safety -5.7%.
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 ₹37.05, this represents a -5.4% variance from our estimated fair value.
The valuation range spans from ₹18.69 to ₹92.62, indicating ₹18.69 - ₹92.62.
Is DEEP undervalued or overvalued?
Based on our multi-method analysis, Deep Polymers (DEEP) appears to be trading near calculated value by approximately 5.4%.
DEEP Financial Health — Key Ratios vs Industry Benchmarks
Deep Polymers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
DEEP Cash Flow Quality — Operating & Free Cash Flow
Deep Polymers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |