Deep Industries Intrinsic Value
Deep Industries (DEEPINDS) median intrinsic value is ₹598.44 from 9 valuation models (range ₹242–₹938), vs current price ₹468.90 — +27.6% upside (Trading Below Calculated Value), margin of safety 21.6%. For current market price and key ratios, visit Deep Industries share price today.
DEEPINDS Valuation Methods Summary — DCF, Graham Number & P/E
Deep Industries intrinsic value across 9 models vs current price ₹468.90 — upside/downside and value range per method. Also explore Deep Industries stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹505.44 | ₹404.35 - ₹606.53 | +7.8% | EPS: ₹42.12, Sector P/E: 12x |
| Book Value Method | asset | ₹598.44 | ₹538.60 - ₹658.28 | +27.6% | Book Value/Share: ₹598.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.00 | ₹217.80 - ₹266.20 | -48.4% | Revenue/Share: ₹302.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹847.50 | ₹762.75 - ₹932.25 | +80.7% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹891.41 | ₹713.13 - ₹1069.69 | +90.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹269.57 | ₹242.61 - ₹296.53 | -42.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹347.07 | ₹312.36 - ₹381.78 | -26.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹937.80 | ₹844.02 - ₹1031.58 | +100.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹753.09 | ₹677.78 - ₹828.40 | +60.6% | EPS: ₹42.12, BVPS: ₹598.44 |
DEEPINDS Intrinsic Value vs Market Price — All Valuation Models
Deep Industries fair value range ₹242–₹938 vs current market price ₹468.90 across 9 valuation models. Browse Deep Industries financial data for revenue, profit, balance sheet and cash flow data.
DEEPINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Deep Industries median intrinsic value ₹598.44, current price ₹468.90 — Trading Below Calculated Value by 27.6%, margin of safety 21.6%.
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 ₹468.90, this represents a +27.6% variance from our estimated fair value.
The valuation range spans from ₹242.00 to ₹937.80, indicating ₹242.00 - ₹937.80.
Is DEEPINDS undervalued or overvalued?
Based on our multi-method analysis, Deep Industries (DEEPINDS) appears to be trading below calculated value by approximately 27.6%.
DEEPINDS Financial Health — Key Ratios vs Industry Benchmarks
Deep Industries 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 | 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 |
DEEPINDS Cash Flow Quality — Operating & Free Cash Flow
Deep Industries 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 | ₹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 |