Deep Polymers Ltd
Ticker: DEEP
Risky
48/100
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Investing Reference
Price
45.75
Market Cap
110.62
Debt/Equity
0.3747
ROE %
5.931
PB
1.2234
Promoter %
65.259
Pledge %
0.000
1Y Rev Growth %
-6.015
5Y Rev Growth %
24.357
NP Margin %
5.161
NP Margin 5Y Avg %
6.401
Trading Reference
1M Return %
-11.019
6M Return %
-0.543
1Y Return %
-42.727
% Away 52W High
77.049
% Away 52W Low
28.187
Daily Volume
3853
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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 Polymers Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $25, it could see a potential upside of 15%. Conversely, if it falls below the support at $20, 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 Polymers Ltd is a leading manufacturer of high-quality polymer products catering to diverse industries in India. With a strong commitment to innovation and sustainability, the company serves sectors such as automotive, construction, and packaging. Deep Polymers stands out for its advanced technology and customer-centric approach, ensuring tailored solutions for every client. This commitment to excellence not only enhances operational efficiency but also drives long-term growth, making it a trusted partner in the polymer industry.
- Leading manufacturer in polymer products
- Serves multiple industries including automotive and construction
- Focus on innovation and sustainability
- Customer-centric approach for tailored solutions
- Commitment to excellence and operational efficiency
Investment Thesis
Deep Polymers Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation for investors.
- Promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents a robust growth runway.
- Current valuation is appealing compared to industry peers, offering potential upside.
- Strong fundamentals support long-term growth prospects.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable materials
- Expansion into new markets
- Strong R&D capabilities
- Potential government support
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on few major clients
- Economic slowdown affecting demand
Peer Perspective
Deep Polymers Ltd trades at a 15% discount to peers like Aarti Industries and Vinati Organics, highlighting potential upside if it achieves margin stability and accelerates growth in its specialty chemicals segment.
Future Outlook
Deep Polymers Ltd is well-positioned for growth, driven by increasing demand in sustainable materials. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Deep Polymers Ltd do?A: Deep Polymers Ltd specializes in manufacturing advanced polymer products for various industrial applications.
- Q: Is Deep Polymers Ltd a profitable company?A: The company's profitability can vary; please check recent financial reports for current performance.
- Q: What are the risks of investing in Deep Polymers Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Deep Polymers Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Deep Polymers Ltd?A: You can find information on their official website, financial news sites, and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Deep Polymers Ltd • Updated: 2025-09-16 20:26:45
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8BusinessHighThe sector is evolving with increasing demand for sustainable materials, but competition is intensifying.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly performance.
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10ProfitabilityHighROE and ROCE are moderate, but OCF has shown volatility compared to net profit.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth catalysts exist, but execution risks are significant due to market competition.
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1TechnicalsLowMarket sentiment is bearish, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Deep Polymers Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100