Deep Industries Ltd

DEEPINDS
NSE· Oil Gas & Consumable Fuels
₹506.95
-9.50 (-1.84%)
52W Low · ₹330.0052W High · ₹578.00
Near 52W High
Market Cap
₹3069.44L Cr
Volume
17.72L
Prev Close
₹516.45
ISIN
INE0FHS01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Deep Industries Ltd scores 72/100 (Quality) on the Orion Score — moderate business quality (59), strong growth (91), strong balance-sheet safety (82) and cheap valuation (74). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
59
Growth
91
Safety
82
Value
74

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(8.47)Beneish M Clean(-2.51)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

70/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Average
ROCE 13.0% — decent returns
MOMENTUM
Bullish
RSI 62.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.34
ROCE
12.97%
ROE (1Y)
9.79%
D/E Ratio
0.10x
OPM
26.65%
TTM EPS
₹29.35
Dividend Yield
66.00%
Qtrly Sales
₹248.71 Cr
Qtrly Profit
₹-14.36 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹248.71₹-14.3626.6%₹-2.24
Q3 2026₹221.5₹68.0638.2%₹10.63
Q2 2026₹221.01₹67.4134.7%₹10.53
Q1 2026₹199.5₹58.8234.4%₹9.19
Q4 2025₹167.23₹-209.1727.5%₹-32.68

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹576.1₹-90.1₹11.3834.9%
FY 2024₹426.99₹123.85₹195.3230.9%
FY 2023₹341.34₹123.4₹190.0929.9%
FY 2022₹321.63₹72.13₹117.3330.7%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DEEPINDS ★₹3,069 Cr16.3412.97%9.79%0.10x26.65%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,63,395 Cr8.4614.27%28.12%0.12x20.92%
BPCL₹1,32,514 Cr7.7323.29%28.47%0.54x-4.05%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹71,801 Cr114.9413.05%14.46%0.59x11.60%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,392.71₹1,911.38₹1,587.09₹1,260.42
Equity₹1,819.61₹1,443.25₹1,370.15₹1,130.05
Total Debt₹205.36₹159.69₹69.87₹31.79
Cash₹17.26₹26.99₹20.3₹12.02
Net Debt₹188.1₹131.53₹49.57₹19.78
Working Capital₹607.24₹452₹402.78₹247.47

Shareholding Pattern

Q1 FY2027

Promoter
68.3%
FII
0.77%
DII
0.63%
Public
30.3%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202768.3% ↓0.77% ↑0.63% ↑30.3% ↓
Q4 FY202669.34% ↑0.18% ↓0.15% ↓30.33% ↓
Q3 FY202663.49%1.71% ↓1.1% ↓33.71% ↑
Q2 FY202663.49%2.08% ↑1.15%33.26% ↓
Q1 FY202663.49%1.5% ↓1.15% ↓33.85% ↑
Q4 FY202563.49%2.17% ↑1.17% ↑33.17% ↓
Q3 FY202563.49%1.99% ↓1.03% ↑33.48% ↓
Q2 FY202563.49%2.08%0%34.43%

Corporate Actions

No recent corporate actions

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About Deep Industries Ltd (DEEPINDS) Stock

Deep Industries Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, Oil Equipment & Services industry. ISIN: INE0FHS01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.