ScoreWhy is Deepak Spinners Ltd. ?
1
Weak Long Term Fundamental Strength with a -177.98% CAGR growth in Operating Profits over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 20-May-26 and has generated -2.93% returns since then
- A key technical factor - Bollinger Band has been Bearish since 20 May 2026
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.35%, its profits have risen by 104.2% ; the PEG ratio of the company is 1.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.35% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Deepak Spinners should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deepak Spinners for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deepak Spinners
-9.97%
-0.57
42.86%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.09%
EBIT Growth (5y)
-24.50%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.98
Tax Ratio
25.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.10%
ROE (avg)
8.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
25
Price to Book Value
0.41
EV to EBIT
12.70
EV to EBITDA
4.64
EV to Capital Employed
0.48
EV to Sales
0.23
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
4.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
Highest at Rs 3.09 cr.
EPS(Q)
Highest at Rs 4.30
-4What is not working for the Company
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.54 cr
NON-OPERATING INCOME(Q)
is 62.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Deepak Spinners
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Deepak Spinners
Non Operating Income - Quarterly
is 62.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
