Deepak Spinners Ltd
Ticker: DEEPAKSP
Risky
48/100
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Investing Reference
Price
135.35
Market Cap
97.31
Debt/Equity
0.1635
ROE %
-4.425
PB
0.4322
Promoter %
45.947
Pledge %
0.000
1Y Rev Growth %
11.100
5Y Rev Growth %
2.555
NP Margin %
-1.936
NP Margin 5Y Avg %
3.347
Trading Reference
1M Return %
-0.683
6M Return %
-15.512
1Y Return %
-32.426
% Away 52W High
58.774
% Away 52W Low
11.813
Daily Volume
364
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Deepak Spinners Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level, it could see a potential upside. However, if it falls below the support, a downside is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Deepak Spinners Ltd is a leading player in the Indian textile industry, specializing in high-quality yarn production. Catering to a diverse clientele, including garment manufacturers and exporters, the company stands out for its commitment to sustainability and innovation. With a robust supply chain and advanced technology, Deepak Spinners ensures timely delivery and superior product quality. This makes it a preferred choice for businesses seeking reliable textile solutions in a competitive market.
- Established leader in the Indian textile sector
- Specializes in high-quality yarn production
- Serves garment manufacturers and exporters
- Focus on sustainability and innovation
- Robust supply chain ensures timely delivery
- Preferred choice for reliable textile solutions
Investment Thesis
Deepak Spinners 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 robust long-term growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Resilient business model with diversified product offerings strengthens market position.
- Positive industry trends in textiles support future revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product offerings
- Government support for textile industry
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key suppliers
- Economic slowdown impacting demand
Peer Perspective
Deepak Spinners Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Deepak Spinners Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial in maximizing returns for investors in the coming quarters.
AI FAQs for Retail Users
- Q: What does Deepak Spinners Ltd do?A: Deepak Spinners Ltd is engaged in manufacturing and selling cotton yarn and textile products.
- Q: Is Deepak Spinners Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Conduct thorough research before investing.
- Q: What are the risks of investing in Deepak Spinners Ltd?A: Risks include market volatility, industry competition, and changes in raw material prices.
- Q: How can I buy shares of Deepak Spinners Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Deepak Spinners Ltd?A: Financial reports are available on the company’s official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Deepak Spinners Ltd • Updated: 2025-09-17 06:33:38
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8BusinessHighThe textile industry is evolving with sustainability trends, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Deepak Spinners Ltd shows potential in a challenging industry, but risks outweigh the benefits at this time.
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