AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 Sep - Deep Industries to attend Bharat Connect Conference by Arihant Capital virtually on September 30, 2026.
Source: Bse
Deep Industries Limited (DEEPINDS)
Small CapPower stocks · Small cap · NSE
Deep Industries Limited operates in Oilfield Services, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result28 Jul, 07:11 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
61BullishSMA20 +4.9% / mo · MACD −
Stock trend: 61
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
DEEPINDSD candles · FIT view+45.3%Latest close ₹720.30 on 2026-10-19
Bar
-4.0%
RSI
44
MACD hist
-7.25
52W pos
79%
2026-10-19O ₹750.00H ₹753.00L ₹706.55C ₹720.30Vol 2.3L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
DEEPINDSNifty PowerNifty 500
- DEEPINDS
- +51.3%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +56.9 pp
Chart stats
19 Oct 2026- From 52W high
- -12.7%
- 52W range position
- 79%
- ATR (14)
- 4.9%
- Volume vs 20D
- 0.82x
- Avg traded value
- ₹21.8 Cr
- 20D price channel
- ₹706.6 - ₹808.5
₹825
₹330 - ₹825
₹35.4
Latest completed session
20-session average
45.6% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED63
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good72
Revenue +39.5% · PAT +43.5% YoY
Technical
Bullish61
Price trend and sector-relative-strength timing.
Valuation
Legacy model+11.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence84
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 72/100Rev +40% YoY · PAT +44% YoY · +12% QoQ · margin compression
Filed 28 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹279 Cr | +39.5% | +12.1% |
| EBITDA | ₹108 Cr | +31.7% | +31.7% |
| Operating margin | 39.0% | -200 bps | +600 bps |
| PAT | ₹89 Cr | +43.5% | NDF |
| PAT margin | 31.9% | +90 bps | +3471 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.50
- P/B
- 2.39
- EV/EBITDA
- 11.23
- Market Cap
- 4784.00Cr
Profitability
- ROE
- 19.20%
- ROCE
- 16.50%
- ROA
- 8.70%
- Dividend Y
- 0.33%
Growth (CAGR)
- Revenue 5Y
- 36.00%
- EPS 5Y
- 43.00%
- Revenue 3Y
- 38.00%
- EPS 3Y
- 62.00%
Balance Sheet
- Debt/Equity
- 0.11
- Interest Coverage
- 21.22×
- Altman Z
- 5.89
- Book Value
- 312.00
Cash Flow
- FCF Yield
- 0.77%
- FCF Positive Y
- 4/5
- OCF
- 270.00 Cr
- EPS TTM
- 32.26
Shareholding
- Promoter Hold
- 63.49%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 84%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 891+54.7% vs prev
Net Profit
₹ CrLatest: 197+349.4% vs prev
Return on Equity
%Latest: 616+14285.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 44. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~4.7% over last month) — short-term momentum positive.
- RSI(14) at 44 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 13% off 52W high · 118% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
91
RS percentile
Stage 2 UptrendEstablished S2
1M return
-3.1%
3M return
+51.3%
6M return
+50.4%
1Y return
+55.0%
RS 1D
0
RS 20D
+1
Sector rank
#11
Industry rank
#2
Stage evidence
- Price is 27.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +10.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
23 Jun 2026
S2 age
83 trading sessions
Sector
neutral
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 148.03-3.40%
RS vs Nifty 500148
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · UNDERVALUEDValuation4/30
Growth25/25
Quality15/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
63
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
63/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 11.1%.
- Growth contributes 25/25 to the score.
Main drags
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
11.5
PB
2.4
EV/EBITDA
11.2
ROE
19.2%
ROCE
16.5%
FCF Yield
0.8%
Debt/Equity
0.1
MoS
+11.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
63
Previous: 63
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+11.1%
Previous: +14.4%
Score history
12 stored score snapshots. Latest stored move: +2 points.
20 Oct 2026
v4.3-runtime-valuation
61
61
61
61
61
61
61
61
61
61
61
63
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹475.88
-51.4% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹810.69
+11.1% MoS
PEG
0.23
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ASIANENE
Small
Asian Energy Services Limited
Oil & Gas
match 164
35
34.6
12.8%
-10%
WATCHLIST
AAKASH
Small
Aakash Exploration Services Limited
Oil & Gas
match 155
21
16.8
11.2%
-487%
OVERVALUED
GULFOILLUB
Small
Gulf Oil Lubricants India Limited
Oil & Gas
match 143
68
13.6
24.1%
+55%
UNDERVALUED
ANTELOPUS
Small
Antelopus Selan Energy Limited
Oil & Gas
match 142
56
27.8
15.0%
-2%
FAIR VALUE
GANDHAR
Small
Gandhar Oil Refinery (India) Limited
Oil & Gas
match 139
51
9.1
10.5%
+31%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Deep Industries Limited operates in Oilfield Services, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
84Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 97th percentile of the scored universe and 98th percentile within Power. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
90 docs text-extracted · 36 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
97th percentile
overall median 67 · Power: 98th pctile, median 65 · Small: 98th pctile, median 66
Evidence depth
Financial-only
90 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
84
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 63.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.7%.
- ▸4 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Deep Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 8 Sep - Deep Industries won ONGC gas compression services order worth about Rs 88.15 crore for 3 years.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Deep Industries to attend EMKAY Confluence 2026 and Equirus Annual India Conference in Mumbai on August 13-14, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Deep Industries to attend EMKAY Confluence 2026 on Aug 13 and Equirus Annual India Conference on Aug 14 in Mumbai.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 7 Jul - Received ONGC letter of award for natural gas compression services worth about ₹49.10 crore over five years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 20 Jun - Deep Industries received ONGC award for gas compression charter services worth ₹83.81 crore over three years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.