Deepak Spinners Intrinsic Value
DEEPAKSP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹276.38 | ₹248.74 - ₹304.02 | +150.0% | Book Value/Share: ₹321.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹221.10 | ₹198.99 - ₹243.21 | +100.0% | Revenue/Share: ₹764.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹95.79 | ₹86.21 - ₹105.37 | -13.4% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.20 | ₹169.76 - ₹254.64 | +91.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
DEEPAKSP Intrinsic Value Analysis
What is the intrinsic value of DEEPAKSP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Deepak Spinners (DEEPAKSP) is ₹221.10 (median value). With the current market price of ₹110.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹95.79 to ₹276.38, indicating ₹95.79 - ₹276.38.
Is DEEPAKSP undervalued or overvalued?
Based on our multi-method analysis, Deepak Spinners (DEEPAKSP) appears to be trading below calculated value by approximately 100.0%.
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 |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | 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 |