Deep Industries Intrinsic Value
DEEPINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹505.44 | ₹404.35 - ₹606.53 | +37.8% | EPS: ₹42.12, Sector P/E: 12x |
| Book Value Method | asset | ₹598.44 | ₹538.60 - ₹658.28 | +63.2% | Book Value/Share: ₹598.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.00 | ₹217.80 - ₹266.20 | -34.0% | Revenue/Share: ₹302.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹733.60 | ₹660.24 - ₹806.96 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹891.41 | ₹713.13 - ₹1069.69 | +143.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹269.57 | ₹242.61 - ₹296.53 | -26.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹347.07 | ₹312.36 - ₹381.78 | -5.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹733.60 | ₹660.24 - ₹806.96 | +100.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹753.09 | ₹677.78 - ₹828.40 | +105.3% | EPS: ₹42.12, BVPS: ₹598.44 |
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Valuation Comparison Chart
DEEPINDS Intrinsic Value Analysis
What is the intrinsic value of DEEPINDS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Deep Industries (DEEPINDS) is ₹598.44 (median value). With the current market price of ₹366.80, this represents a +63.2% variance from our estimated fair value.
The valuation range spans from ₹242.00 to ₹891.41, indicating ₹242.00 - ₹891.41.
Is DEEPINDS undervalued or overvalued?
Based on our multi-method analysis, Deep Industries (DEEPINDS) appears to be trading below calculated value by approximately 63.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Deep Industries
Additional stock information and data for DEEPINDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹210 Cr | ₹86 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹255 Cr | ₹97 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹82 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹55 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹81 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |