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Deepak Spinners Ltd (DEEPAKSPIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514030 NSE: DEEPAKSPIN Textile - Spinning | Small Cap | Deepak Spinners Share Price

₹110.85 2.40 (2.21%)

As on 04-Jun'26 16:59

Deepak Spinners Ltd (DEEPAKSPIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514030 NSE: DEEPAKSPIN Textile - Spinning | Small Cap | Deepak Spinners Share Price

₹110.85 2.40 (2.21%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹79 Cr.
Current Price
₹110.9
52-Week Low / High
₹89 / 167
TTM EPS
₹5.1
TTM Sales
₹534 Cr.
Book Value per Share
₹320.1
P/E Ratio
21.82
Higher than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.35
Lower than its 5-year historical median
Price to Sales (P/S)
0.15
Lower than its 5-year historical median
EV/EBITDA
4.45
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-4.42%
In line with industry median
Return on Capital Employed (ROCE)
-3.78%
Underperforms industry median
Return on Assets (ROA)
-2.97%
Operating Profit Margin
1%
Net Profit Margin
-1.94%
Gross Profit Margin
0.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11.27%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-75.99%
Net Profit Growth (1 Year)
-
-883.85%
Asset Quality
Promoter Holding
45.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹222 Cr.
Equity
₹7.2 Cr.
Face Value
₹10
All Time Low / High
₹4.00 / 464.85

Deepak Spinners stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Deepak Spinners Ltd a good quality company?
Deepak Spinners Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Deepak Spinners Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Deepak Spinners Ltd vs industry peers?
Deepak Spinners Ltd revenue CAGR is 2.61%, compared to the industry median CAGR of 1.47%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Deepak Spinners Ltd?
Promoters hold 45.98% of the Deepak Spinners Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Deepak Spinners Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Deepak Spinners Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.3%9.1%7.8%12.5%9.2%12.5%24.9%21.5%2.1%-3.8%-
Value Creation
Index
0.0-0.4-0.5-0.1-0.3-0.10.80.5-0.9-1.3-

Growth Parameters

Sales 401411439475461397532561471524534
Sales YoY Gr.-2.5%6.9%8%-3%-13.9%34%5.6%-16.1%11.3%-
Adj EPS 21.810.67.61620.621.653.855.41.5-13.95.1
YoY Gr.--51.4%-28.7%111%29.1%5%148.9%3%-97.4%-1054.1%-
BVPS (₹) 146.2154.8163.1182.4199.5221.2274327.6327.5313.1320.1
Adj Net
Profit
15.77.65.411.514.815.538.739.91.1-104
Cash Flow from Ops. 44.621.440.229.14438.838.841.726.916.3-
Debt/CF from Ops. 3.473.23.91.91.41.21.21.62.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3%2.6%-0.5%11.3%
Adj EPS -195.2%-192.5%-163.7%-1054.1%
BVPS8.8%9.4%4.6%-4.4%
Share Price 1.8% -5.3% -21.4% -23.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1674.89.210.810.321.718.40.5-4.41.6
Op. Profit
Mgn %
10.69.37.48.47.510.513.112.64.313.8
Net Profit
Mgn %
3.91.91.22.43.23.97.37.10.2-1.90.7
Debt to
Equity
1.41.41.10.90.60.30.20.20.20.20
Working Cap
Days
911001051051071099010312811250
Cash Conv.
Cycle
6875726564705864776420

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales400.90410.99439.45474.69460.68396.57531.54561.36470.98524.07
Operating Expenses + 358.48372.86407.15434.94426.09354.84462.12491.03451.11519.30
Manufacturing Costs58.4060.8464.1468.5967.2758.7575.5882.6477.3282.95
Material Costs246.40252.16279.54294.52286.05226.01294.98307.43272.89336.36
Employee Cost 41.1143.8847.8952.4655.9253.1263.3872.3672.7273.88
Other Costs 12.5715.9815.5919.3716.8416.9628.1928.5928.1826.10
Operating Profit 42.4238.1432.3039.7434.5941.7369.4270.3419.874.77
Operating Profit Margin (%) 10.6%9.3%7.3%8.4%7.5%10.5%13.1%12.5%4.2%0.9%
Other Income + 4.573.893.803.973.301.863.232.582.802.58
Exceptional Items 0-2.2202.96000000
Interest 11.8114.9512.9710.429.396.294.382.883.923.77
Depreciation 13.5416.2516.4516.0116.0916.0515.6816.0116.7017.55
Profit Before Tax 21.658.616.6820.2512.4121.2552.5954.022.05-13.97
Tax 5.972.350.976.51-2.475.5613.3013.930.75-3.78
Profit After Tax 15.686.265.7013.7314.8915.6939.2940.091.30-10.19
PAT Margin (%) 3.9%1.5%1.3%2.9%3.2%4.0%7.4%7.1%0.3%-1.9%
Adjusted EPS (₹)21.88.77.919.120.721.854.655.81.8-14.2
Dividend Payout Ratio (%)9.20%0%0%7.90%7.20%9.20%4.60%4.50%27.60%0%

Valuation of Deepak Spinners - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 105.14111.29117.30131.13143.46159.02196.98235.55235.45225.12
Share Capital 7.207.207.207.207.197.197.197.197.197.19
Reserves 97.94104.09110.10123.93136.27151.83189.79228.36228.26217.93
Debt +137.08133.03109.2992.3175.4845.3541.9443.0242.9336.81
Long Term Debt95.7978.9461.8038.2324.8914.578.913.6200
Short Term Debt41.3054.0947.4954.0750.5930.7933.0339.4042.9336.81
Minority Interest0000000000
Trade Payables8.6015.7926.5430.3124.3014.1118.3424.0532.9233.67
Others Liabilities 57.8361.7266.2368.1052.4849.8747.2346.0941.7136.92
Total Liabilities 308.65321.83319.36321.84295.71268.35304.49348.71353.01332.52

Fixed Assets

Net Fixed Assets +203.24197.16187.97176.66167.90152.84150.44179.65177.57175.14
Gross Block326.87213.41220.67225.37231.73230.93239.84282.14297.81307.91
Accumulated Depreciation123.6316.2532.7048.7163.8478.0989.40102.48120.23132.77
CWIP 2.240.690.280.790.783.160.743.708.590.34
Investments 0000000.020.020.020.02
Inventories59.6769.3472.4381.9075.0758.9781.1898.38101.5987.94
Trade Receivables26.3339.2836.6636.8128.5333.9933.1429.6727.7336.05
Cash Equivalents 1.980.640.901.210.760.980.680.920.560.61
Others Assets 15.1914.7321.1224.4722.6818.4138.2936.3636.9432.42
Total Assets 308.65321.83319.36321.84295.71268.35304.49348.71353.01332.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 44.5921.3840.1829.1243.9638.7738.8341.7326.9116.34
PBT 21.658.616.6820.2512.4121.2552.5954.022.05-13.97
Adjustment 22.4528.7127.4627.0123.6321.5619.9717.1720.8719.80
Changes in Working Capital 4.57-13.647.18-10.5513.672.06-18.78-15.576.410.29
Tax Paid -4.07-2.31-1.14-7.58-5.74-6.10-14.95-13.90-2.410.21
Cash Flow From Investing Activity + -59.34-6.43-4.71-3.65-3.28-1.97-26.18-37.47-15.90-5.88
Capex -62.14-8.92-6.68-5.50-5.46-2.97-27.29-38.70-17.34-7.22
Net Investments -0.010-0-0.08-0-0.01-0.130.170.02-0.01
Others 2.812.491.971.932.191.011.231.061.421.36
Cash Flow From Financing Activity + 15.96-15.91-35.21-25.24-41.33-36.55-13.15-3.97-11.28-10.43
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-13.77-15.10-21.40-25.36-10.09-9.35-5.64-8.910
Interest Paid -12.07-14.94-13.51-10.42-9.63-6.33-4.47-2.74-3.81-3.69
Dividend Paid -1.44000-2.600-1.44-1.80-1.80-0.36
Others 29.4612.80-6.606.58-3.74-20.122.116.203.24-6.38
Net Cash Flow 1.21-0.960.250.24-0.640.24-0.500.29-0.270.03

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)15.985.794.9911.0610.8410.3722.0718.540.55-4.42
ROCE (%)14.299.117.7612.529.2312.4724.8621.542.12-3.78
Asset Turnover Ratio1.421.31.371.481.491.411.871.731.351.54
PAT to CFO Conversion(x)2.843.427.052.122.952.470.991.0420.7N/A
Working Capital Days
Receivable Days25.8029.1031.5028.3025.9028.6022.9020.3022.1022.10
Inventory Days50.2057.3058.9059.3062.2061.4047.8058.1077.1065.60
Payable Days11.6017.7027.6035.2034.803120.1025.2038.1036.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Deepak Spinners Ltd FAQs

The current trading price of Deepak Spinners on 04-Jun-2026 16:59 is ₹110.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Deepak Spinners stood at ₹79.43 Cr

The latest P/E ratio of Deepak Spinners as of 03-Jun-2026 is 21.82.

The latest P/B ratio of Deepak Spinners as of 03-Jun-2026 is 0.35.

The 52-week high of Deepak Spinners is ₹167.0 and the 52-week low is ₹88.65.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Deepak Spinners is ₹534 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Deepak Spinners Ltd is a average quality company.

The key valuation ratios of Deepak Spinners Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Deepak Spinners Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Deepak Spinners Ltd

Deepak Spinners Limited was incorporated in the year of 1982. The registered office of the company is located at Himachal Pradesh.

Deepak Spinners is one of the major exporters of blended yarn. It has its plants at Solan and Guna in Madhya Pradesh. The company has installed balancing equipment such as dyeing machine, cards, draw frames and speed frames to provide greater flexibility in product mix and also for optimum utilization of the existing facilities.

The group exports its products to the United Kingdom, Italy, Spain, Switzerland, Poland, Belgium, Turkey, Greece, Chile, Egypt, Jordan, Syria, Russia and Bangladesh.

The main area of the business:

The company manufactures synthetic blended yarns, both grey and dyed, made of polyester, viscose, acrylic, and other man-made files. Its products include polyester and viscose yarn, acrylic yarn, acrylic polyester blends and acrylic viscose blends.

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