DEEPINDS
DEEP INDUSTRIES LIMITED
Each stock's 10,000-path forecast, rendered as light.
DEEP INDUSTRIES LIMITED (DEEPINDS) Stock Analysis & Case Study
Is DEEPINDS a good buy? The data-driven verdict.
DEEP INDUSTRIES LIMITED (DEEPINDS) trades at ₹639,on the numbers it worth a closer look, a Downstox Snapshot Score of 67/100.
On the numbers, DEEP INDUSTRIES LIMITED (DEEPINDS) worth a closer look, a Downstox Snapshot Score of 67/100, weighing inexpensive at 9.9× earnings, ROE of 19.4%, a 50% 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
How DEEPINDS ranks against the 2,373 companies in our screener
- DEEPINDS's market cap of 4,089 Cr ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPINDS's book value of ₹312 ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPINDS's promoter holding of 63.5% ranks in the 59th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPINDS's 3-year profit (PAT) growth of 63.0% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPINDS's 3-year revenue growth of 38.0% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPINDS's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DEEPINDS overvalued? DEEPINDS P/E vs peers
DEEPINDS trades at 9.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
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 5.2y of DEEPINDS history (69%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DEEPINDS 2027 | ₹340 | ₹643 | ₹1,213 | +1% |
| DEEPINDS 2028 | ₹267 | ₹646 | ₹1,565 | +1% |
| DEEPINDS 2029 | ₹220 | ₹650 | ₹1,923 | +2% |
| DEEPINDS 2030 | ₹190 | ₹654 | ₹2,252 | +2% |
| DEEPINDS 2031 | ₹167 | ₹657 | ₹2,586 | +3% |
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
- DEEPINDS's P/E of 9.9x is lower than 86% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DEEPINDS's return on equity of 19.4% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,923.
The bear case & risks
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹220.
DEEPINDS volatility & expected range, how bumpy is the ride?
Over the last 5.2 years DEEPINDS compounded at 69%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹340-₹1,213, 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: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DEEPINDS scores 6/8, mixed financial health.
DEEPINDS MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy DEEPINDS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 36.71% | 2.7× |
| Groww | 36.84% | 2.7× |
| Dhan | 64.00% | 1.6× |
| Kotak Neo | 50.00% | 2.0× |
| Paytm Money | 100.00% | 1.0× |
| PocketfulCHEAPEST | 35.73% | 2.8× |
| Fyers | 62.50% | 1.6× |
| Anand Rathi | 50.00% | 2.0× |
| Bajaj Broking | 64.00% | 1.6× |
| Share India | 36.84% | 2.7× |
Compare every broker on the DEEPINDS MTF page.
About DEEP INDUSTRIES LIMITED: sector, index & market-cap context
DEEP INDUSTRIES LIMITED (DEEPINDS) is a small-cap NSE-listed company, with a market capitalisation of ₹4,089 Cr. See more stocks on our screener.
How the DEEPINDS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DEEP INDUSTRIES LIMITED'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 LIMITED (DEEPINDS) a good buy?
On the numbers, DEEP INDUSTRIES LIMITED (DEEPINDS) worth a closer look, a Downstox Snapshot Score of 67/100, weighing inexpensive at 9.9× earnings, ROE of 19.4%, a 50% 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 9.9× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the DEEPINDS share price target for 2031?
DEEPINDS's probability-weighted 2031 median target is ₹657, with an 80% range of ₹167-₹2,586 (10,000-path Monte-Carlo).
What is the probability DEEPINDS doubles in 5 years?
The modelled probability of DEEPINDS reaching ₹1,278 (2×) within 5 years is 27%.
What is the bull case for DEEPINDS?
DEEPINDS's P/E of 9.9x is lower than 86% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DEEPINDS's return on equity of 19.4% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in DEEPINDS?
High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.