Deep Polymers Intrinsic Value
Deep Polymers (DEEP) median intrinsic value is ₹87.50 from 9 valuation models (range ₹39–₹142), vs current price ₹47.23 — +85.3% upside (Trading Below Calculated Value), margin of safety 46.0%. See DEEP book value comparison to compare market price against book value per share.
DEEP Valuation Methods Summary — DCF, Graham Number & P/E
Deep Polymers intrinsic value across 9 models vs current price ₹47.23 — upside/downside and value range per method. Check Deep Polymers networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.69 | ₹113.35 - ₹170.03 | +200.0% | EPS: ₹22.40, Sector P/E: 12x |
| Book Value Method | asset | ₹43.75 | ₹39.38 - ₹48.13 | -7.4% | Book Value/Share: ₹43.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.67 | ₹34.80 - ₹42.54 | -18.1% | Revenue/Share: ₹48.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹70.00 | ₹63.00 - ₹77.00 | +48.2% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹113.19 | ₹90.55 - ₹135.83 | +139.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹141.69 | ₹127.52 - ₹155.86 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹141.69 | ₹127.52 - ₹155.86 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | +27.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹87.50 | ₹78.75 - ₹96.25 | +85.3% | EPS: ₹22.40, BVPS: ₹43.75 |
DEEP Intrinsic Value vs Market Price — All Valuation Models
Deep Polymers fair value range ₹39–₹142 vs current market price ₹47.23 across 9 valuation models. For current market price and key ratios, visit DEEP share price.
DEEP Intrinsic Value Analysis — Undervalued or Overvalued?
Deep Polymers median intrinsic value ₹87.50, current price ₹47.23 — Trading Below Calculated Value by 85.3%, margin of safety 46.0%.
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 ₹87.50 (median value). With the current market price of ₹47.23, this represents a +85.3% variance from our estimated fair value.
The valuation range spans from ₹38.67 to ₹141.69, indicating ₹38.67 - ₹141.69.
Is DEEP undervalued or overvalued?
Based on our multi-method analysis, Deep Polymers (DEEP) appears to be trading below calculated value by approximately 85.3%.
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 | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | 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 |