DEEPINDS
Deep Industries
Each stock's 10,000-path forecast, rendered as light.
Deep Industries (DEEPINDS) Stock Analysis & Case Study
Is DEEPINDS a good buy? The data-driven verdict.
Deep Industries (DEEPINDS) trades at ₹491,on the numbers it screens attractive, a Downstox Snapshot Score of 75/100.
On the numbers, Deep Industries (DEEPINDS) screens attractive, a Downstox Snapshot Score of 75/100, weighing inexpensive at 8.5× earnings, ROE of 19.4%, a 61% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
DEEPINDS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is DEEPINDS overvalued? DEEPINDS P/E vs its sector
DEEPINDS's P/E of 8.5× sits below the sector peer median of 14.7×, so on earnings it screens cheaper than peers, while its 0.62% dividend yield is below the peer median of 1.65%.
DEEPINDS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of DEEPINDS history (25%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DEEPINDS 2027 | ₹297 | ₹556 | ₹1,039 | +14% |
| DEEPINDS 2028 | ₹262 | ₹646 | ₹1,557 | +33% |
| DEEPINDS 2029 | ₹247 | ₹748 | ₹2,171 | +54% |
| DEEPINDS 2030 | ₹242 | ₹860 | ₹2,949 | +77% |
| DEEPINDS 2031 | ₹242 | ₹991 | ₹3,874 | +104% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DEEPINDS goes up, or doubles?
The bull case for DEEPINDS
- Trades at just 8.5× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- High return on equity (19.4%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹556 (+14%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,171.
The bear case & risks
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹247.
DEEPINDS volatility & expected range, how bumpy is the ride?
Over the last 2.0 years DEEPINDS compounded at 25%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹297–₹1,039, the honest backbone behind any single price target.
DEEPINDS price forecast, the full 60-month probability fan
DEEPINDS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DEEPINDS hits common targets within the simulated horizon?
Full multi-horizon detail on the DEEPINDS price target & forecast page.
DEEPINDS Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. DEEPINDS scores 4/9,mixed financial health.
DEEPINDS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy DEEPINDS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 36.3% | 2.8× |
| ZerodhaCHEAPEST | 36.3% | 2.8× |
| DhanCHEAPEST | 36.3% | 2.8× |
Compare every broker on the DEEPINDS MTF page.
DEEPINDS vs peers,sector comparison
About Deep Industries: sector, index & market-cap context
Deep Industries (DEEPINDS) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹3,145 Cr. See more Nifty 500 stocks.
How the DEEPINDS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Deep Industries's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DEEPINDS analysis, FAQs
Is Deep Industries (DEEPINDS) a good buy?
On the numbers, Deep Industries (DEEPINDS) screens attractive, a Downstox Snapshot Score of 75/100, weighing inexpensive at 8.5× earnings, ROE of 19.4%, a 61% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DEEPINDS overvalued or undervalued?
DEEPINDS trades at 8.5× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the DEEPINDS share price target for 2031?
DEEPINDS's probability-weighted 2031 median target is ₹991, with an 80% range of ₹242–₹3,874 (10,000-path Monte-Carlo).
What is the probability DEEPINDS doubles in 5 years?
The modelled probability of DEEPINDS reaching ₹974 (2×) within 5 years is 51%.
What is the bull case for DEEPINDS?
Trades at just 8.5× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. High return on equity (19.4%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹556 (+14%).
What are the risks in DEEPINDS?
High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.