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Deep Industries Limited

Deep Industries Limited

DEEPINDS.NS
Deep Industries LimitedIN flagNational Stock Exchange of India
512.50
INR
-6.30
- -
32.80BMarket Cap

Total Valuation

Deep Industries Limited carries a market capitalization of 32.80B, placing it among publicly traded companies globally. Its enterprise value stands at 28.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.80B
Enterprise Value28.57B

Share Statistics

Deep Industries Limited currently has 64.00M shares outstanding.

Shares Outstanding64.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deep Industries Limited trades at a trailing price-to-earnings ratio of 15.32. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 86.17.

PE Ratio15.32
PS Ratio3.10
PB Ratio86.17
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Deep Industries Limited trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 114.81. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.

EV / Sales3.21
EV / EBITDA9.65
EV / EBIT9.65
EV / FCF114.81

Financial Position

Deep Industries Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.61, indicating elevated leverage, while an interest coverage ratio of 16.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.69
Quick Ratio0.69
Debt / Equity9.61
Debt / EBITDA0.69
Interest Coverage16.79

Financial Efficiency

Return on Equity (ROE)109.83
Return on Assets (ROA)7.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.97

Taxes

Over the trailing twelve months, Deep Industries Limited has paid -573.94M in income taxes, reflecting an effective tax rate of 63.68.

Income Tax-573.94M
Effective Tax Rate63.68

Stock Price Statistics

Deep Industries Limited's stock has gained approximately 23.50886% over the past 52 weeks. The 50-day moving average sits at 468.18, while the 200-day moving average is 449.48.

Beta (5Y)N/A
52-Week Price Change23.50886%
50-Day Moving Average468.18
200-Day Moving Average449.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deep Industries Limited generated 8.91B in revenue and converted that into 1.80B in net income, yielding earnings per share of 30.77. EBITDA reached 2.96B, while operating income came in at 2.96B.

Revenue8.91B
Gross Profit4.31B
Operating Income2.96B
Pretax Income1.40B
Net Income1.80B
EBITDA2.96B
EBIT2.96B
Earnings Per Share (EPS)30.77

Balance Sheet

Deep Industries Limited holds 2.17B in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 320.00M, with working capital of 5.28B providing operational flexibility.

Cash & Cash Equivalents2.17B
Total Debt2.03B
Net Debt1.88B
Equity (Book Value)320.00M
Book Value Per Share5.00
Working Capital5.28B

Margins

Deep Industries Limited operates with a gross margin of 48.43, reflecting its pricing power and cost economics. The operating margin of 33.24 and net profit margin of 20.20 provide insight into operational efficiency.

Gross Margin48.43
Operating Margin33.24
Pretax Margin15.68
Profit Margin20.20
EBITDA Margin33.24

Stock Splits

Deep Industries Limited's most recent stock split took place on April 10, 2023 with a 1:2 split ratio.

Last Split Date4/10/2023
Split Ratio1:2

Scores

Deep Industries Limited posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56