Oil
Valuation | |
|---|---|
| Market Cap | 2.39 kCr |
| Price/Earnings (Trailing) | -160.11 |
| Price/Sales (Trailing) | 2.78 |
| EV/EBITDA | 19.98 |
| Price/Free Cashflow | -46.01 K |
| MarketCap/EBT | 41.77 |
| Enterprise Value | 2.59 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -2.5% |
| Price Change 1M | 5.4% |
| Price Change 6M | -32.3% |
| Price Change 1Y | -26.4% |
| 3Y Cumulative Return | 39.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -247.61 Cr |
| Cash Flow from Operations (TTM) |
| Revenue (TTM) |
| 859.68 Cr |
| Rev. Growth (Yr) | 41.7% |
| Earnings (TTM) | -2.39 Cr |
| Earnings Growth (Yr) | 49.8% |
Profitability | |
|---|---|
| Operating Margin | 36% |
| EBT Margin | 7% |
| Return on Equity | -0.12% |
| Return on Assets | -0.09% |
| Free Cashflow Yield | 0.00% |
| 209.95 Cr |
| Cash Flow from Financing (TTM) | 27.94 Cr |
| Cash & Equivalents | 6.46 Cr |
| Free Cash Flow (TTM) | -6.76 L |
| Free Cash Flow/Share (TTM) | -0.01 |
Balance Sheet | |
|---|---|
| Total Assets | 2.54 kCr |
| Total Liabilities | 508.93 Cr |
| Shareholder Equity | 2.03 kCr |
| Current Assets | 949.34 Cr |
| Current Liabilities | 337.87 Cr |
| Net PPE | 1.04 kCr |
| Inventory | 68.2 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.08 |
| Debt/Equity | 0.1 |
| Interest Coverage | 2.18 |
| Interest/Cashflow Ops | 16.61 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3.05 |
| Dividend Yield | 0.82% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 39.1% return compared to 12.8% by NIFTY 50.
Growth: Awesome revenue growth! Revenue grew 51.8% over last year and 154.4% in last three years on TTM basis.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 39.1% return compared to 12.8% by NIFTY 50.
Growth: Awesome revenue growth! Revenue grew 51.8% over last year and 154.4% in last three years on TTM basis.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is losing interest in the stock.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.82% |
| Dividend/Share (TTM) | 3.05 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -2.33 |
Financial Health | |
|---|---|
| Current Ratio | 2.81 |
| Debt/Equity | 0.1 |
Technical Indicators | |
|---|---|
| RSI (14d) | 53.33 |
| RSI (5d) | 23.4 |
| RSI (21d) | 54.5 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Deep Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for Deep Industries Limited indicates strong confidence in its growth trajectory, driven by a favorable macroeconomic environment in India's energy sector, which is witnessing substantial investment cycles. The management highlighted a transformative policy focus toward energy independence, aiming for over USD 100 billion in investments in oil and gas by 2030. Natural gas consumption in India is expected to grow from 188 MMSCMD in FY 2024 to approximately 297 MMSCMD by 2030.
Key forward-looking points include:
Revenue and Profitability Growth: For Q3 FY '26, revenue rose to INR 221.5 crores, a 43.1% increase YoY, with a net profit of INR 71.3 crores, marking a 49.8% YoY growth. For the nine months ended December 2025, revenue surged to INR 642 crores, a 57% YoY increase.
Order Book Size: The company's current order book stands at INR 2,967 crores, reinforcing revenue visibility for the coming quarters.
Production Enhancement Contracts (PEC): Management anticipates a significant ramp-up in contributions from PEC, projecting revenues to reach around INR 150 crores on an annual basis, although a minor delay of 2-3 months is expected due to an incident at a site.
Long-term Growth Expectations: The management expects a growth rate of over 30-35% in revenue for the next fiscal year, setting a target of around INR 1,150 crores.
Robust Bidding Pipeline: The company has a bidding pipeline of approximately INR 800 crores, with a healthy win rate on tenders.
Strategic Priorities: Deep Industries will focus on optimizing asset utilization and operational excellence while selectively pursuing domestic and international opportunities aligned with India's expanding energy ecosystem.
Overall, the management's projections and strategic focus provide a solid foundation for continued growth in the evolving energy landscape.
Understand Deep Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Rupesh Savla Family Trust | 31.49% |
| Shantilal Savla Family Trust | 12.7% |
| Dharen Shantilal Savla | 6.43% |
| Priti Paras Savla | 6.43% |
| Mita Manoj Savla | 4.16% |
| Monit Exim Llp | 3.71% |
| Shail M Savla | 2.27% |
Detailed comparison of Deep Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| ONGC | Oil And Natural Gas Corp | 3.5 LCr | 6.71 LCr | +14.80% | +15.00% | 9.23 | 0.52 | - | - |
| GAIL | Gail (India) | 1.11 LCr | 1.44 LCr |
Comprehensive comparison against sector averages
DEEPINDS metrics compared to Oil
| Category | DEEPINDS | Oil |
|---|---|---|
| PE | -160.11 | 8.45 |
| PS | 2.78 | 0.62 |
| Growth | 51.8 % | 0.3 % |
Deep Industries Limited provides oil and gas field services in India. Its services include air and gas compression; drilling and workover; gas dehydration, conditioning, and processing; and integrated project management services, as well as rental and chartered hire of equipment and services. The company was formerly known as Deep CH4 Limited and changed its name to Deep Industries Limited in September 2020. Deep Industries Limited was founded in 1991 and is based in Ahmedabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
DEEPINDS vs Oil (2022 - 2026)
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Here are the major questions and detailed answers from the Q&A section of the earnings transcript:
Question: "When can we expect a new series of order coming from ONGC given their major capex announcement for FY '27?" Answer: "Regular tenders are indeed floated by ONGC and others, and we continuously bid on these tenders. We expect a continuous flow of orders as we regularly pursue opportunities in line with our service offerings."
Question: "What is the current amount of orders we've bid on, and how much are we expecting for the future?" Answer: "Our current bidding pipeline is around INR 800 crores. While this figure may vary as bids, our success rate is historically strong, with some verticals exceeding 50%."
Question: "Is the PEC project producing above the baseline?" Answer: "Yes, the PEC project is progressing well. In this quarter, we generated about INR 20 crores from it, which we expect will ramp up significantly over time."
Question: "Has there been a slowdown in the offshore activity within the market?" Answer: "While our focus is on onshore activities, we observe growing demand in that area. Offshore activities do have traction, but we can't provide specifics on them."
Question: "Can you provide clarity on the revenue growth for different segments?" Answer: "Growth has been consistent across segments, with production enhancement and offshore services making notable contributions. We expect continued growth, primarily volume-driven rather than pricing."
Question: "Regarding receivables from PSUs, how comfortable are you?" Answer: "We have a long-term relationship with these clients and find the payment cycles manageable. While we explore diversification, PSUs will continue to represent a significant portion of our clientele."
Question: "What are the new opportunities being explored by the management?" Answer: "We're looking to expand across our four verticals and exploring new projects, especially higher-capacity rigs, while evaluating technological advancements like carbon capture and biogas."
Question: "What is the current status regarding the Kandla Energy write-offs and doubtful receivables?" Answer: "We are actively pursuing the recovery of outstanding amounts. No additional provisioning is expected this financial year for those receivables."
Question: "Can you give guidance on expected revenue growth for next year?" Answer: "Based on our order book, we're anticipating over 30-35% growth next year."
Question: "What is the impact of the fire incident at the PEC well on future contracts?" Answer: "There is no contractual penalty; our goal is to restore production as quickly as possible. The incident will not affect our future engagements with ONGC."
All answers are under 500 characters as requested.
| Pushpaben Gadhecha | 1.08% |
| Mavira Growth Opportunities Fund | 1.03% |
| Savla Oil and Gas Private Limited | 0% |
| Aarav Rupesh Savla | 0% |
| Avani Dharen Savla | 0% |
| Manoj Shantilal Savla | 0% |
| Parasbhai Shantilal Savla | 0% |
| Prabhaben Shantilal Savla | 0% |
| Shantilal Murjibhai Savla | 0% |
| Sheetal Rupesh Savla | 0% |
| Rupesh Kantilal Savla | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| +0.60% |
| 12.87 |
| 0.77 |
| - |
| - |
| OIL | Oil India | 77.35 kCr | 38.44 kCr | +9.70% | +17.20% | 13.27 | 2.01 | - | - |
| SELAN | Selan Exploration Technology | 2.16 kCr | 251.76 Cr | +41.20% | +8.00% | 24.46 | 8.59 | - | - |
| -1.1% |
| 90 |
| 91 |
| 78 |
| 49 |
| 62 |
| 51 |
| Exceptional items before tax | - | 0 | 0 | 0 | -251.06 | 0 | 0 |
| Total profit before tax | -1.1% | 90 | 91 | 78 | -202.26 | 62 | 51 |
| Current tax | 0% | 17 | 17 | 13 | 4.23 | 10 | 8.68 |
| Deferred tax | -45.8% | 2.1 | 3.03 | 3.34 | 0.18 | 3.76 | 1.07 |
| Total tax | -5.3% | 19 | 20 | 16 | 4.4 | 14 | 9.74 |
| Total profit (loss) for period | 0% | 71 | 71 | 62 | -206.67 | 48 | 42 |
| Other comp. income net of taxes | -51.4% | 2.88 | 4.87 | -0.15 | 2.22 | 2.97 | 0.51 |
| Total Comprehensive Income | -2.7% | 74 | 76 | 62 | -204.45 | 51 | 42 |
| Earnings Per Share, Basic | 1% | 10.63 | 10.53 | 9.19 | -32.68 | 6.81 | 6 |
| Earnings Per Share, Diluted | 1% | 10.63 | 10.53 | 9.19 | -32.68 | 6.81 | 6 |
| Depreciation and Amortization |
| 25.8% |
| 40 |
| 32 |
| 27 |
| 23 |
| 87 |
| Other expenses | 22.7% | 28 | 23 | 23 | 23 | 15 |
| Total Expenses | 26.3% | 342 | 271 | 217 | 195 | 197 |
| Profit Before exceptional items and Tax | 27.2% | 174 | 137 | 105 | 87 | -11.74 |
| Total profit before tax | 27.2% | 174 | 137 | 105 | 87 | -11.74 |
| Current tax | 33.3% | 37 | 28 | 15 | 0 | 0 |
| Deferred tax | 48.7% | 6.56 | 4.74 | 12 | 18 | -74.9 |
| Total tax | 34.4% | 44 | 33 | 26 | 18 | -74.9 |
| Total profit (loss) for period | 25.2% | 130 | 104 | 78 | 69 | 63 |
| Other comp. income net of taxes | -1% | 0.01 | 0.02 | 0.04 | 0.04 | 0 |
| Total Comprehensive Income | 25.2% | 130 | 104 | 78 | 69 | 63 |
| Earnings Per Share, Basic | 26.7% | 20.37 | 16.29 | 6.12 | 10.835 | 9.87 |
| Earnings Per Share, Diluted | 26.7% | 20.37 | 16.29 | 6.12 | 10.835 | 9.87 |
| -46.2% |
| 22 |
| 40 |
| 19 |
| 86 |
| 34 |
| 19 |
| Non-current investments | -0.2% | 5.8 | 5.81 | 5.84 | 5.67 | 5.73 | 5.73 |
| Loans, non-current | 19.3% | 217 | 182 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 18.7% | 223 | 188 | 6.92 | 6.75 | 25 | 8.18 |
| Total non-current assets | 4.3% | 1,381 | 1,324 | 1,103 | 1,085 | 1,010 | 1,001 |
| Total assets | 6.4% | 1,936 | 1,820 | 1,680 | 1,617 | 1,527 | 1,358 |
| Borrowings, non-current | -7.8% | 96 | 104 | 79 | 79 | 52 | 51 |
| Total non-current financial liabilities | -7.8% | 96 | 104 | 79 | 79 | 52 | 51 |
| Total non-current liabilities | -2.3% | 172 | 176 | 147 | 144 | 114 | 111 |
| Borrowings, current | 12.5% | 109 | 97 | 99 | 61 | 30 | 13 |
| Total current financial liabilities | 17.5% | 189 | 161 | 134 | 115 | 104 | 71 |
| Current tax liabilities | 131.2% | 38 | 17 | 6.8 | 3.41 | 5.73 | 5.35 |
| Total current liabilities | 15.4% | 315 | 273 | 232 | 216 | 202 | 83 |
| Total liabilities | 8.5% | 487 | 449 | 379 | 360 | 316 | 194 |
| Equity share capital | 0% | 32 | 32 | 32 | 32 | 32 | 32 |
| Total equity | 5.7% | 1,449 | 1,371 | 1,301 | 1,256 | 1,212 | 1,164 |
| Total equity and liabilities | 6.4% | 1,936 | 1,820 | 1,680 | 1,617 | 1,527 | 1,358 |
| Net Cashflows From Operating Activities |
| 58% |
| 178 |
| 113 |
| 78 |
| 70 |
| - |
| Cashflows used in obtaining control of subsidiaries | - | 0.07 | 0 | 0 | 0 | - |
| Proceeds from sales of PPE | -250% | 0.04 | 1.64 | 0 | 6.87 | - |
| Purchase of property, plant and equipment | -7.7% | 121 | 131 | 113 | 26 | - |
| Proceeds from sales of investment property | 97.8% | 0 | -43.72 | 0 | 144 | - |
| Purchase of investment property | -124.2% | 0 | 5.13 | -0.37 | 180 | - |
| Dividends received | - | 1.72 | 0 | 8.08 | 0.02 | - |
| Interest received | -55% | 10 | 21 | 3.31 | 2.16 | - |
| Other inflows (outflows) of cash | - | 0 | 0 | -1.49 | 0 | - |
| Net Cashflows From Investing Activities | -44.8% | -226.94 | -156.38 | -103 | -53.47 | - |
| Proceeds from borrowings | -25.5% | 80 | 107 | 37 | 0 | - |
| Repayments of borrowings | -40% | 19 | 31 | 0 | 15 | - |
| Dividends paid | 36.4% | 16 | 12 | 5.92 | 4.48 | - |
| Interest paid | 150.9% | 15 | 6.58 | 4.38 | 4.23 | - |
| Net Cashflows from Financing Activities | -49.1% | 30 | 58 | 27 | -23.64 | - |
| Net change in cash and cash eq. | -237.3% | -18.22 | 15 | 2.37 | -7.14 | - |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years