DEEP INDUSTRIES LIMITED Fair Value
DEEPINDS · Oil, Gas & Consumable Fuels · Current price ₹672
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹341 | 19% ROE fading to 13% over ~3 yrs, on ₹312 book |
| Relative P/E | ₹656 | EPS × 23.3 peer-median P/E |
| Graham floor | ₹444 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹675 | Street consensus 12-month target price |
Is DEEP INDUSTRIES LIMITED undervalued?
DocStoX estimates the fair value of DEEP INDUSTRIES LIMITED at ₹484 per share, versus the current market price of ₹672. That puts the stock about -28.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹341), Relative P/E (₹656), Graham floor (₹444), Analyst target (₹675). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹341 (bear) to ₹484 (base) to ₹675 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on DEEP INDUSTRIES LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.