DEEPINDS
Deep Industries Limited (DEEPINDS) Stock Analysis
Deep Industries Limited is an Indian oil and gas services company. It provides gas compression, drilling support, and allied services to exploration companies. Upstream activity and gas field development in India affect its contracts. The company is listed on Indian stock exchanges and operates from India.
Energy › Oil & Gas E&P
₹746.40
-0.35% 1W | +63.50% 52W
Market Cap
4.8k CR
P/E Ratio
23.1
52W High
₹825
52W Low
₹330
Div. Yield
0.32%
Beta
-0.6
50 DMA
₹712.2
200 DMA
₹504.5
Profit Margin
21.3%
Inst. Own.
1.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 101 | 105 | 120 | 123 | 131 | 155 | 167 | 200 | 221 | 222 | 249 | 279 |
| Expenses | 58 | 63 | 65 | 82 | 73 | 73 | 88 | 111 | 118 | 129 | 121 | 167 | 171 |
| Operating Profit | 43 | 39 | 40 | 38 | 51 | 57 | 67 | 57 | 82 | 92 | 100 | 82 | 108 |
| OPM % | 42% | 38% | 38% | 32% | 41% | 44% | 43% | 34% | 41% | 41% | 45% | 33% | 39% |
| Other Income | 7 | 10 | 9 | 12 | 11 | 7 | 9 | -245 | 13 | 21 | 10 | -183 | 24 |
| Interest | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 4 | 3 | 4 |
| Depreciation | 9 | 9 | 9 | 7 | 10 | 10 | 10 | 11 | 13 | 15 | 16 | 16 | 16 |
| Profit before tax | 39 | 38 | 37 | 40 | 49 | 51 | 62 | -202 | 78 | 91 | 90 | -120 | 112 |
| Tax % | 20% | 22% | 25% | 7% | 21% | 19% | 23% | 2% | 21% | 22% | 21% | -94% | 20% |
| Net Profit | 31 | 30 | 28 | 37 | 39 | 42 | 48 | -207 | 62 | 71 | 71 | -7 | 89 |
| EPS in Rs | 4.88 | 4.59 | 4.25 | 5.64 | 5.79 | 6.00 | 6.81 | -32.68 | 9.19 | 10.53 | 10.63 | -2.24 | 13.34 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 318 | 262 | 194 | 322 | 341 | 427 | 576 | 891 | 970 |
| Expenses | 149 | 165 | 136 | 113 | 205 | 211 | 260 | 335 | 532 | 588 |
| Operating Profit | 164 | 153 | 126 | 81 | 116 | 131 | 167 | 241 | 358 | 382 |
| OPM % | 52% | 48% | 48% | 42% | 36% | 38% | 39% | 42% | 40% | 39% |
| Other Income | 3 | 2 | 3 | 6 | 3 | 56 | 30 | -228 | -142 | -128 |
| Interest | 12 | 12 | 11 | 9 | 5 | 5 | 8 | 12 | 18 | 18 |
| Depreciation | 103 | 98 | 90 | 88 | 24 | 30 | 34 | 41 | 59 | 62 |
| Profit before tax | 52 | 44 | 28 | -10 | 91 | 152 | 154 | -40 | 140 | 173 |
| Tax % | 96% | 69% | -10% | -744% | 20% | 17% | 19% | 96% | -41% | |
| Net Profit | 2 | 14 | 31 | 65 | 72 | 125 | 125 | -79 | 197 | 224 |
| EPS in Rs | 199.00 | 1,358.00 | 3,110.00 | 10.12 | 11.27 | 19.58 | 19.35 | -14.08 | 28.12 | 32.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 9% | 13% | -22% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 38.0% | 36.0% | – |
| Profit CAGR | 62.0% | 43.0% | – |
Shareholding Pattern
Promoters63.49%
FIIs1.50%
DIIs1.15%
Public33.85%
Promoters63.49%
FIIs2.08%
DIIs1.15%
Public33.26%
Promoters63.49%
FIIs1.71%
DIIs1.10%
Public33.71%
Promoters63.49%
FIIs1.81%
DIIs1.13%
Public33.57%
Promoters63.49%
FIIs1.47%
DIIs1.53%
Public33.50%
Promoters63.49%
FIIs1.45%
Public35.04%
Promoters63.49%
FIIs1.82%
Public34.67%
Promoters63.49%
FIIs2.17%
DIIs1.17%
Public33.17%
Promoters63.49%
FIIs1.81%
DIIs1.13%
Public33.57%
Promoters63.49%
FIIs1.47%
DIIs1.53%
Public33.50%
DEEPINDS
Holdings Analysis
Key strengths & risk signals
80
Overall
75
Fundamental
85
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
WEAK MOMENTUM! Limited price growth - -0.3% (1 week), -5.8% (1 month), 60.4% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (712.2) is above 200-day average (504.5) - positive signal.
EXCELLENT YEAR! Stock gained 63.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 544,681 vs down days: 353,330. Ratio: 1.54x
Fundamental & Technical Analysis
80Overall
75Fundamental
85Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 37.7% (EXCELLENT, 15/15). Profit CAGR: 13.4% (GOOD, 11/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.3% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.72 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.32% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (712.2) is above 200-day average (504.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (746.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 63.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 544,681 vs down days: 353,330. Ratio: 1.54x
RSI
3/5
NEUTRAL! RSI at 51.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.1% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.3% (1 week), -5.8% (1 month), 60.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
DEEPINDS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Energy · Oil & Gas E&P · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEEPINDS | ₹746.40 | 23.1 | 21.3% | 37.7% | 13.4% | +63.5% | 80 | BREAKDOWN | +45.2% | -693.1% | +39.8% | +12.1% |
| ANTELOPUS | ₹1,101.50 | 29.3 | 32.1% | 33.2% | 42.7% | +106.6% | 80 | CONSOLIDATING DOWN | +384.8% | +42.5% | +158.9% | +28.4% |
| PRABHA | ₹219.20 | 2435.8 | 16.5% | -43.4% | -46.7% | +3.1% | 60 | BREAKDOWN | -250.0% | +200.0% | +54.5% | +21.4% |
| HINDOILEXP | ₹169.30 | 89.1 | 8.4% | -22.2% | -31.4% | +3.6% | 55 | BREAKDOWN | -85.9% | -20.5% | +45.1% | -155.5% |
| GNRL | ₹95.80 | 70.9 | 58.7% | 31.9% | – | -6.4% | 56 | BREAKDOWN | +505.3% | +945.5% | +67.6% | -49.1% |
| TRUALT | ₹427.20 | 23.2 | 7.2% | 13.5% | 25.1% | -13.6% | 70 | BREAKOUT | +1,117.0% | -6.1% | +106.3% | +5.3% |
| REFEX | ₹254.40 | 12.4 | 8.7% | 12.0% | 20.6% | -27.5% | 64 | CONSOLIDATING DOWN | +200.9% | -29.7% | +160.4% | -1.9% |
| PANAMAPET | ₹495.90 | 6.3 | 11.7% | 10.9% | -3.0% | +93.2% | 75 | BREAKOUT | +625.1% | +334.5% | +150.3% | +110.9% |
Data from TradeAlone · Updated daily
