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Deep Energy Resources Ltd

₹ 300.96 -15.85 (-5.00%)

Updated on 09-09-2024 4:40 PM

Stock Rating

Pros 1

 

Cons 9

Price Performance

  • Day's Low
  • ₹300.96
  • Day's High
  • ₹302
₹ 300.96
  • 52-w low
  • ₹135.3
  • 52-w high
  • ₹335
300.96
  • Day's open
    ₹300.96
  • Previous close
    ₹316.809998
  • VWAP
    ₹300.97
  • Lower price band
    ₹300.96
  • Upper price band
    ₹332.65

Today's Market Action

The last traded share price of Deep Energy Resources Ltd was 300.96 down by -5.00% on the NSE. Its last traded stock price on BSE was 299.65 down by -4.99%. The total volume of shares on NSE and BSE combined was 72,166 shares. Its total combined turnover was Rs 2.17 crores.

Medium and Long Term Market Action

Deep Energy Resources Ltd hit a 52-week high of 335 on 06-09-2024 and a 52-week low of 135.3 on 10-11-2023. The stock price of Deep Energy Resources Ltd is up by 77% over the last one month. It is up by 92.86% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 1014

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

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FAQ's

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(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.09. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only 0.00% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Negative operating earnings and interest coverage
    The company has a negative operating earnings and a negative Interest coverage ratio of -2.85 times which implies that the company has no operating earnings to pay for interest which is currently being paid out of capital and/or other income. This is extremely negative for shareholders.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 0.04. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 213 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • Below Average Growth Rate
    The company is estimated to grow at a slow pace which will impair wealth creation for shareholders.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(10/09/2024)
Stock Valuation
Yellow line
82
50.00%
50.00% People are bullish about Deep Energy Resources Ltd
50.00%
50.00 % People are bearish about Deep Energy Resources Ltd

What is your opinion about this Stock?

Historical Data

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Deep Energy Resources Ltd

₹ 300.96 -15.85 (-5.00%)

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