Deep Industries Limited

DEEPINDS NSE Energy Oil Equipment & Services
₹774.40
-1.07%
Delayed · cached 15 min

Fair value analysis

DEEPINDS
Deep Industries Limited
EnergyOil Equipment & Services
₹782.80
Close used for this calculation
₹709.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability21/25
Returns14/25
Balance Sheet19/25
Efficiency18/25
Growth6/25
Strong
Quality radar
72Prof.21/25Ret.14/25Eff.18/25B.Sht19/25Growth6/25

Consensus fair value

₹709.40
Near FV
▼ -9.4% against the close used
Model range ₹166.16 – ₹2,391.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹166.16Fair value₹709.40Bull₹2,391.89
FairClose
52-week traded range
52W low ₹331.5552W high ₹818.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Deep Industries Limited closed at ₹782.80, 10.3% above the consensus fair value of ₹709.40 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 12.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹166.16
-78.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹677.19
-13.5%
√(22.5 × EPS × BVPS)
EPS=28.12, BVPS=724.81
Graham Formula
₹890.40
+13.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=12.8%, FD=7%
P/E Fair Value
₹735.34
-6.1%
EPS × 26.15x (sector P/E)
EPS=28.12, Sector P/E=26.15x
Peter Lynch (PEG)
₹359.94
-54.0%
EPS × Growth% (PEG = 1 is fair)
EPS=28.12, g=12.8%
EV/EBITDA
₹1,048.12
+33.9%
(EBITDA × 16.4x − Net Debt) ÷ Shares
EBITDA=4.17B
Book Value (P/B)
₹2,391.89
+205.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=724.81, ROE=19.2%, g=6%, r=10%
Reverse DCF
₹782.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.6% | Historical: 12.8%
Margin of Safety
₹462.95
-40.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=617.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.