ScoreWhy is Deep Industries Ltd ?
1
With ROE of 11, it has a Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.46%, its profits have risen by 53.2% ; the PEG ratio of the company is 0.3
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.46% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Deep Industries should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deep Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deep Industries
16.47%
-0.48
46.44%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.68%
EBIT Growth (5y)
112.01%
EBIT to Interest (avg)
17.20
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
-21.66%
Pledged Shares
0
Institutional Holding
2.93%
ROCE (avg)
9.39%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
12
Price to Book Value
1.59
EV to EBIT
10.77
EV to EBITDA
8.97
EV to Capital Employed
1.59
EV to Sales
3.58
PEG Ratio
0.06
Dividend Yield
0.61%
ROCE (Latest)
14.74%
ROE (Latest)
19.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 16.60%
NET SALES(Q)
Highest at Rs 248.71 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 30.68 times
PAT(Q)
Highest at Rs 193.92 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.86 times
-2What is not working for the Company
INTEREST(9M)
At Rs 13.50 cr has Grown at 29.93%
Loading Valuation Snapshot...
Here's what is working for Deep Industries
Profit After Tax (PAT) - Quarterly
At Rs 193.92 cr has Grown at 228.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 59.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 248.71 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 30.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 193.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 248.71 cr has Grown at 22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 202.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 1.86 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Deep Industries
Interest - Nine Monthly
At Rs 13.50 cr has Grown at 29.93%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 24.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
