Deepak Spinners Intrinsic Value
DEEPAKSP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.55 | ₹28.44 - ₹42.66 | -70.0% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹296.25 | ₹266.62 - ₹325.88 | +150.0% | Book Value/Share: ₹321.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹237.00 | ₹213.30 - ₹260.70 | +100.0% | Revenue/Share: ₹770.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹145.71 | ₹131.14 - ₹160.28 | +23.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.20 | ₹169.76 - ₹254.64 | +79.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.55 | ₹31.99 - ₹39.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.55 | ₹31.99 - ₹39.10 | -70.0% | Revenue Growth: 0.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹71.15 | ₹64.04 - ₹78.27 | -40.0% | EPS: ₹0.70, BVPS: ₹321.43 |
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Valuation Comparison Chart
DEEPAKSP Intrinsic Value Analysis
What is the intrinsic value of DEEPAKSP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Deepak Spinners (DEEPAKSP) is ₹145.71 (median value). With the current market price of ₹118.50, this represents a +23.0% variance from our estimated fair value.
The valuation range spans from ₹35.55 to ₹296.25, indicating ₹35.55 - ₹296.25.
Is DEEPAKSP undervalued or overvalued?
Based on our multi-method analysis, Deepak Spinners (DEEPAKSP) appears to be trading below calculated value by approximately 23.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Deepak Spinners
Additional stock information and data for DEEPAKSP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹27 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹42 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹39 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹39 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |