DEEPINDS.NS

HoldPremium Grower

Deep Industries Limited · Energy · India · $511M cap · $3.6M/day traded

INR 759.05 +1.7% · close 12 Oct · scored 14 Oct

StockRank up 3.7 since 13 Oct: Momentum up 4.

Premium Grower: Strong business with the market behind it, priced at a premium.

59
StockRank
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Quality
62
Value
18
Momentum
74

As of 14 Oct 2026, MoatMap's StockRank for Deep Industries Limited (DEEPINDS.NS) is 59/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 18, Momentum 74, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
23.1x
peers 19.4x
ROE
9.0%
peers 13.5%
D/E
0.1x
peers 0.3x
Dividend %
0.3%
trailing yield

ABOUT DEEP INDUSTRIES LIMITED

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Deep Industries Limited provides oil and gas field services in India. The company offers gas compression; drilling and workover rigs; natural gas dehydration; integrated project management services, including surface hole drilling, air drilling, cementing, geophysical logging and wire line service,...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.4B4.3B5.8B8.9B37.7%9.5B11.3B14.0B25.2%
EPS (INR)19.2819.35-14.0828.1213.4%31.7324.1028.270.3%
Shares64.0M64.0M64.0M64.0M0.0%64.0M———
Debt698.7M1.6B2.1B2.0B42.7%2.0B———
Equity13.7B14.4B18.2B20.0B13.4%————
Op CF819.1M2.5B2.1B2.7B48.8%2.7B———
Inv CF-1.0B-3.2B-2.5B-2.3B—————
Fin CF285.4M686.4M279.4M-392.8M—————
Loading 1Y...
PRICE (1Y) · INR+10.0%
66570374278081931 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 8% below its 52-week high.

SwingsBumpy

Swung more than 59% of stocks we rank over the past year (47% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 759.05
RSI (14)
56.8
52-Week Range-8.0% from high
Low INR 328.75High INR 825.00

SCORE BREAKDOWN

Quality
62
ROIC
8.4%51.5
ROE
9.0%52.0
GP/Assets
20.0%59.4
Op. Margin
33.1%73.0
FCF/Assets
1.3%36.9
Piotroski
783.1
Int. Cover
10.7x71.4
D/E Ratio
0.10x77.7
Current Ratio
2.69x79.1
Value
18
P/E (TTM)
23.1x28.1
EV/EBITDA
12.9x18.9
P/FCF
144.5x4.3
P/B
2.4x31.2
P/S
4.9x15.9
Div Yield
0.3%3.1
Momentum
74
52W High %
92%69.5
RS 6M
79%95.6
SMA 50/200
1.42x97.2
EPS Rev 4W
+0.3%61.3
EPS Rev 12W
—N/A
EPS Improve
+89%62.4
Q Growth
45%47.9

FUNDAMENTALS

Market Cap
$511M
P/E (Forward)
12.2x
Gross Margin
54.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DEEPINDS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DEEPINDS.NSDeep Industries Limited(you)$511M59Hold
ANTELOPUS.NSAntelopus Selan Energy Limited$414M74Buy
PRABHA.NSPrabha Energy Limited$367M25Sell
HINDOILEXP.NSHindustan Oil Exploration Company Limited$238M22Sell
GNRL.NSGujarat Natural Resources Limited$131M23Sell
REFEX.NSRefex Industries Limited$405M61Hold
GMRP&UI.NSGMR Power And Urban Infra Limited$826M53Hold
DOLPHIN.NSDolphin Offshore Enterprises (India) Limited$286M54Hold
ASIANENE.NSAsian Energy Services Limited$240M53Hold
TRUALT.NSTruAlt Bioenergy Limited$383M40Hold

Peer medians: ROE 13.5% · P/E 19.4x · Gross margin 36.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Deep Industries Limited (DEEPINDS.NS): Stock Score Summary

Deep Industries Limited (DEEPINDS.NS) has a MoatMap StockRank of 59/100 based on Quality (62/100), Value (18/100), and Momentum (74/100) factor scores. The current signal is HOLD.

Deep Industries Limited provides oil and gas field services in India. The company offers gas compression; drilling and workover rigs; natural gas dehydration; integrated project management services, including surface hole drilling, air drilling, cementing, geophysical logging and wire line service,...

Key Financial Metrics

PriceINR 759.05
Market Cap$511M
P/E (TTM)23.14
P/E (Forward)12.24
Price/Book2.39
Return on Equity9.0%
Return on Invested Capital8.4%
Debt/Equity0.10x
Gross Margin54.3%
Operating Margin33.1%
Revenue Growth39.8%
Dividend Yield0.3%
Free Cash Flow$4M

Deep Industries Limited operates in the Oil & Gas E&P industry, part of the Energy sector (India).

Frequently Asked Questions

What is Deep Industries Limited’s (DEEPINDS.NS) StockRank?
MoatMap’s StockRank for Deep Industries Limited (DEEPINDS.NS) is 59/100, with a Hold signal. It is a composite of Quality (62), Value (18), and Momentum (74), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Deep Industries Limited have an economic moat?
Deep Industries Limited (DEEPINDS.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Deep Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Deep Industries Limited (DEEPINDS.NS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Deep Industries Limited in?
Deep Industries Limited (DEEPINDS.NS) operates in the Energy sector, specifically the Oil & Gas E&P industry (India).