Deep Industries Limited (DEEPINDS)
Valuation Rating
Score: 25/100
Valuation Overview
| P/E Ratio | 20.3419 |
| P/B Ratio | 2.0896304 |
| Dividend Yield | 50.0% |
| Current Price | ₹490.85 |
| DCF Value | ₹118.08654593938007 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹490.85 |
| DCF Value | ₹118.08654593938007 |
| Graham Value | ₹301.625 |
| DDM Value | ₹35.20571428571428 |
| Earnings Value | ₹259.7269108189678 |
| Average Value | ₹202.65946233381243 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 55.8% |
| Revenue Growth | 47.9% |
| Market Cap | ₹3141.76 Cr |
Valuation Analysis Score: 25/100
Undervaluation Score: 25/100
Valuation Score: 18/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Adequate P/B ratio below 3
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹490.85
Operating Margins: 36.4%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 67.9%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:07:40