Deep Industries Ltd

₹766.7▼ -1.82%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹4,906.88 Cr.

52W High₹826.95

Current Price₹766.7

52W Low₹326.85

Down from 52W High7.3 %

Face Value₹5

Performance

ROCE8.69 %

ROE10.33 %

EPS (TTM)₹13.34

EPS Prev Qtr₹-2.24

EPS Last Year₹10.53

EBITDA Qtr₹92.27 Cr.

Book Value₹313

Financial Health

Debt/Equity0.1

Debt/Profit0.9

Total Assets₹2,594.993 Cr.

Dividend Yield0.33 %

Promoter Holding63.49 %

Earning Power12.32 %

Valuation

Stock P/E23.77

Industry P/E34.02

Price to Book2.45

Price to Sales5.06

Graham Number₹476.6

Key Metrics

Face Value

₹5

About Deep Industries Ltd

Oil Gas & Consumable Fuels · Crude Oil & Natural Gas

Deep Industries Ltd is listed on NSE in the Oil Gas & Consumable Fuels / Crude Oil & Natural Gas sector. Face value ₹5. Market cap ₹4,906.88 Cr.

Price Chart

Strengths & Weaknesses

Strengths

The company has a healthy promoter holding of 63.49%, indicating strong control and alignment of interests.
The company maintains a low debt-to-equity ratio of 0.1, suggesting a conservative capital structure and lower financial risk.
The company reported a net profit of ₹224.5 Cr on revenue of ₹970.14 Cr, indicating profitability.

Weaknesses

The P/E ratio of 24.34 may indicate that the stock is relatively expensive compared to its earnings.
The P/B ratio of 2.51 suggests that the market values the company at a premium over its book value.
The dividend yield is low at 0.32%, which may not attract income-focused investors.

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Oil & Natural Gas Corpn Ltd	-	6.65	₹2,89,346.42 Cr	5.76%	₹44,793.33 Cr	-	₹7,04,122.81 Cr	-	14.42%	0.45
Oil India Ltd	-	8.96	₹74,823.96 Cr	2.5%	₹9,530.99 Cr	-	₹38,520.79 Cr	-	14.59%	0.62
Vedanta Oil and Gas Ltd	-	-	₹13,322.69 Cr	-	-	-	-	-	-	0
Deep Industries Ltd	-	23.77	₹4,906.88 Cr	0.33%	₹224.5 Cr	-	₹970.14 Cr	-	8.69%	0.1
Antelopus Selan Energy Ltd	-	30.93	₹4,105.73 Cr	-	₹132.71 Cr	-	₹359.29 Cr	-	37.85%	0
Prabha Energy Ltd	-	2,494.44	₹3,290.56 Cr	-	₹1.12 Cr	-	₹6.66 Cr	-	0.23%	0.29
Asian Energy Services Ltd	-	37.58	₹2,324.74 Cr	0.26%	₹58.97 Cr	-	₹946.87 Cr	-	23.76%	0.07
Hindustan Oil Exploration Company Ltd	-	91.5	₹2,299.05 Cr	-	₹25.12 Cr	-	₹298.68 Cr	-	2.95%	0.04
Gujarat Natural Resources Ltd	-	74.97	₹1,506.57 Cr	-	₹19.31 Cr	-	₹32.89 Cr	-	14.26%	0.08
Aban Offshore Ltd	-	-	₹83.52 Cr	-	₹-193.11 Cr	-	₹460.46 Cr	-	-1.22%	-0.62
Sterling International Enterprises Ltd	-	-	-	-	₹-115.77 Cr	-	₹427.04 Cr	-	-4.25%	0.04
Prabha Energy Ltd Partly Paidup	-	-	-	-	-	-	-	-	-	-

Quarterly Results

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	221.01	221.5	248.71	278.92
↳ QoQ Growth	-	+0.2%	+12.3%	+12.1%
Expenses	144.31	136.98	182.43	186.65
Operating Profit	76.7	84.52	66.27	92.27
OPM %	34.7%	38.16%	26.65%	33.08%
Other Income	21.26	9.91	24.94	23.68
Interest	6.51	4.32	2.67	4.3
Depreciation	14.9	15.65	15.64	15.88
EBITDA	91.6	100.17	81.91	108.15
EBITDA Margin %	41.45%	45.22%	32.93%	38.77%
Profit Before Tax	91.45	90.11	-119.75	111.65
Tax %	22.12%	20.82%	93.97%	20.15%
Net Profit	71.23	71.35	-7.22	89.14
↳ QoQ Growth	-	+0.2%	-110.1%	+1334.6%
EPS	10.53	10.63	-2.24	13.34

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	32	32
Reserves	1787.61	1967.1628
Borrowings	205.37	202.98
Other Liabilities	367.73	392.85
Total Liabilities	2392.71	2594.993
Fixed Assets	695.82	1472.0536
CWIP	258.22	55.8215
Investments	152.32	141.85
Other Assets	1286.35	925.27
Total Assets	2392.71	2594.993

Cash Flows

	Mar 2026
Cash from Operating Activity	270.0926
Cash from Investing Activity	-232.6931
Cash from Financing Activity	-39.2752
Net Cash Flow	-1.8757

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	63.49%	63.49%	63.49%	63.49%
FIIs %	2.09%	1.71%	1.81%	1.47%
DIIs %	1.15%	1.1%	1.13%	1.53%
Public %	22.25%	22.41%	22.23%	21.56%
No. of Shareholders	37,606	37,201	37,304	37,020