Deepak Spinners Intrinsic Value
Deepak Spinners (DEEPAKSP) median intrinsic value is ₹227.80 from 4 valuation models (range ₹69–₹285), vs current price ₹113.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Deepak Spinners annual reports for revenue, profit, balance sheet and cash flow data.
DEEPAKSP Valuation Methods Summary — DCF, Graham Number & P/E
Deepak Spinners intrinsic value across 4 models vs current price ₹113.90 — upside/downside and value range per method. Also explore DEEPAKSP share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹284.75 | ₹256.28 - ₹313.23 | +150.0% | Book Value/Share: ₹321.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹227.80 | ₹205.02 - ₹250.58 | +100.0% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | -39.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.20 | ₹169.76 - ₹254.64 | +86.3% | CF Growth: 5.0%, Discount: 15% |
DEEPAKSP Intrinsic Value vs Market Price — All Valuation Models
Deepak Spinners fair value range ₹69–₹285 vs current market price ₹113.90 across 4 valuation models. For current market price and key ratios, visit DEEPAKSP share price screener.
DEEPAKSP Intrinsic Value Analysis — Undervalued or Overvalued?
Deepak Spinners median intrinsic value ₹227.80, current price ₹113.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹227.80 (median value). With the current market price of ₹113.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹68.57 to ₹284.75, indicating ₹68.57 - ₹284.75.
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%.
DEEPAKSP Financial Health — Key Ratios vs Industry Benchmarks
Deepak Spinners 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 | 14.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.6% | 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 | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DEEPAKSP Cash Flow Quality — Operating & Free Cash Flow
Deepak Spinners 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 | ₹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 |