₹650.0
+0.91% today
· 30d -12.99%
as of 2026-11-09
Price · Daily Candles
“Deep Industries sees Profit Surge while FIIs Nibble Amidst Neutral Technicals.”
Deep Industries, an Oil & Gas E&P firm, posted a significant 49.85% YoY net profit growth to ₹71 Cr in Q4 2025, with revenue climbing 43.06% to ₹221 Cr. The company's PE ratio stands at 16.34, significantly below its 52-week high of 578.0, trading at ₹460.0. FIIs have also marginally increased their stake by 0.1% QoQ.
BULL CASE
+Quarterly net profit rose by 49.85% YoY to ₹71 Cr in Q4 2025, demonstrating strong earnings momentum.
+Quarterly revenue increased by 43.06% YoY to ₹221 Cr, indicating robust top-line growth.
+Annual revenue witnessed a 54.6% YoY increase to ₹891 Cr, signaling strong yearly performance.
+The company maintains a high promoter holding of 63.49% as of Q4 2026.
+Operating profit margin (OPM) improved by 1.5% YoY in Q4 2025.
BEAR CASE
−The stock is trading 20.42% off its 52-week high of ₹578.0, indicating potential downward pressure.
−ML predictions for EBIT growth across various horizons show neutral to weak ranks (e.g., ebit_1y_recent_2y rank is 0.357).
−Intrinsic value is ₹132.66, suggesting the stock is overvalued with a margin of safety of -71.2% at a current price of ₹460.0.
−Technical indicators MACD (-1.7594) and RSI(14) (49.44) are both in the neutral state.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹279 Cr
+39.81% YoY
NET PROFIT
₹89 Cr
+44.48% YoY
OPM
43.56%
-1.06pp YoY
EPS
₹13.34
PE 16.34
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Deep Industries trades at a TTM PE of 16.34 with an ROCE of 16.0%, positioning it near peers like HINDOILEXP (PE 14.55, ROCE 15.42%).
PEERPEROCE %
DEEPINDS16.3416.0
ML Forward Growth Predictions 🔒
77
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
STRONG
72
Profitability
HIGH
90
Technicals
WEAK
45
Risk
LOW
90
Key Stats
TTM PE
16.34
P/B
1.47
52W HIGH
₹825.0
OFF HIGH
-21.21%
DIV YIELD
0.65%
MKT CAP
₹4156 Cr
◉ Active Signals
MACDBearish-3.6424
RSI(14)Neutral41.89
Street Consensus
1 analyst₹650.0
mean target
Low ₹650.0Now ₹650.0High ₹650.0
⧉ Strategy Fit 🔒