Deepak Spinners Ltd

Deepak Spinners Ltd

BBSE:DEEPAKSP
144.80
INR
+1.25
(+0.87%)
14.39EPS
9.10P/E
941.09MMarket Cap

Total Valuation

INR

As of June 30, 2026, Deepak Spinners Ltd carries a market capitalization of 941.09M, placing it among publicly traded companies globally. Its enterprise value stands at 941.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap941.09M
Enterprise Value941.09M

Share Statistics

As of June 30, 2026, Deepak Spinners Ltd has 7.19M shares outstanding.

Shares Outstanding7.19M

Valuation Ratios

As of June 30, 2026, Deepak Spinners Ltd trades at a trailing price-to-earnings ratio of 9.10.

PE Ratio9.10
PS Ratio0.18

Enterprise Valuation

As of June 30, 2026, Deepak Spinners Ltd trades at an EV/EBITDA multiple of 3.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 941.09M versus a market cap of 941.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.18
EV / EBITDA3.54
EV / EBIT9.68

Financial Position

These figures are as of June 30, 2026.

Interest Coverage11.09

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.73M in revenue per employee across its workforce of 3,083.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.73M
Employee Count3,083.50

Taxes

INR

Over the twelve months ended June 30, 2026, Deepak Spinners Ltd recorded 34.60M in income tax expense. That works out to an effective tax rate of 25.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 138.00M, leaving 103.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.60M
Effective Tax Rate25.07

Stock Price Statistics

INR

As of the close on October 22, 2026, Deepak Spinners Ltd's stock has gained approximately 6.86% over the past 52 weeks. The 50-day moving average sits at 140.01, while the 200-day moving average is 124.50.

52-Week Price Change6.86%
50-Day Moving Average140.01
200-Day Moving Average124.50

Income Statement

INR

Over the twelve months ended June 30, 2026, Deepak Spinners Ltd generated 5.32B in revenue and converted that into 103.40M in net income, yielding earnings per share of 14.39. EBITDA reached 266.10M, while operating income came in at 97.20M.

Revenue5.32B
Gross Profit2.09B
Operating Income97.20M
Pretax Income138.00M
Net Income103.40M
EBITDA266.10M
EBIT97.20M
Earnings Per Share (EPS)14.39

Margins

Over the twelve months ended June 30, 2026, Deepak Spinners Ltd posted a gross margin of 39.23, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin39.23
Operating Margin1.83
Pretax Margin2.59
Profit Margin1.94
EBITDA Margin5.00