Deep Industries Ltd
Ticker: DEEPINDS
Decent
48/100
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Investing Reference
Price
483.10
Market Cap
3091.84
Debt/Equity
0.1072
ROE %
-5.235
PB
1.6146
Promoter %
63.490
Pledge %
0.000
1Y Rev Growth %
34.571
5Y Rev Growth %
18.720
NP Margin %
-14.423
NP Margin 5Y Avg %
18.761
Trading Reference
1M Return %
-10.847
6M Return %
-1.499
1Y Return %
-2.777
% Away 52W High
29.249
% Away 52W Low
26.798
Daily Volume
100550
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Deep Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks through the resistance level at $X, there is a potential upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Deep Industries Ltd is a leading player in the Indian industrial sector, specializing in providing innovative solutions for gas compression and related services. Catering to a diverse clientele, including oil and gas companies, the firm is pivotal in enhancing operational efficiency and sustainability. With a commitment to quality and safety, Deep Industries stands out as a trusted partner in the energy sector, driving progress and reliability.
- Established leader in gas compression services
- Serves major oil and gas companies
- Focus on innovation and sustainability
- Strong commitment to quality and safety
- Enhances operational efficiency for clients
Investment Thesis
Deep Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and robust returns for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Robust business model with diversified revenue streams mitigates risks.
- Commitment to innovation and technology positions Deep Industries for future success.
Opportunity vs Risk
Opportunities
- Growing demand for energy solutions
- Expansion into renewable energy sector
- Strong government support for infrastructure
- Potential for international market entry
Risks ⚠️
- Volatility in oil prices
- Regulatory changes impacting operations
- Dependence on key clients
- Competition from established players
Peer Perspective
Deep Industries Ltd trades at a discount to peers like GAIL and ONGC, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Deep Industries Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Deep Industries Ltd do?A: Deep Industries Ltd provides services in the oil and gas sector, focusing on drilling and production.
- Q: Is Deep Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research before investing.
- Q: What are the recent developments for Deep Industries Ltd?A: Recent developments include new contracts and expansions in service offerings within the energy sector.
- Q: How can I buy shares of Deep Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in Deep Industries Ltd?A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Deep Industries Ltd • Updated: 2025-09-16 20:26:37
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8BusinessHighThe sector is growing with increasing demand for gas and energy solutions, but competition is rising.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly results.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
-
6ValuationGoodValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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5GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market conditions.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Deep Industries Ltd shows potential but faces challenges in growth consistency and market competition. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100