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STOCK COMPARISON

ConocoPhillips vs Deep Industries: Fair Value & Quality

Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and Deep Industries (DEEPINDS) compare, as of Sep 27, 2026.

As of Sep 27, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $127 versus a fair value of $90.15 (−29.2%), while Deep Industries trades at ₹781 versus ₹174 (−77.7%).
ConocoPhillips
COP · USD · Energy
−29.2%
upside to fair value
overvalued
Price$127
Fair Value$90.15
Quality58/100
Deep Industries
DEEPINDS.NSE · INR · Energy
−77.7%
upside to fair value
overvalued
Price₹781
Fair Value₹174
Quality57/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ConocoPhillipsDeep Industries
Valuation
21.4×P/E (TTM)27.8×
20.7×P/E ex one-offs (FY2025)n/a
12.0×Forward P/E (FY2026)n/a
2.69×P/S (TTM)5.61×
2.47×P/B2.50×
7.5×EV/EBITDA14.2×
0.94×PEGn/a
−29.2%Fair value upside−77.7%
2.5%Dividend yield0.3%
$3.24Dividend per share₹2.50
Profitability
22.1%Operating margin26.7%
11.3%Return on equity9.8%
5.9%Return on assets7.4%
Growth
-5.3%Revenue growth (YoY)48.7%
-9.3%Avg. growth/yr (3Y)37.7%
25.6%Avg. growth/yr (5Y)35.7%
+3.7%Value creation/yr+23.0%
Balance & size
9.3×Interest coverage (EBIT/interest)5.0×
0.34×Debt / equity0.05×
$160BMarket cap$522M
weakGrowth qualityexpensive
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.

Even match: 7 to 7 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ConocoPhillipsof which business quality 61 · market factors 72 Deep Industriesof which business quality 57 · market factors 83
ProfitabilityMargins and returns on capital today
42
43
Quality GrowthAre margins and returns improving?
31
80
CashflowEarnings quality: real cash, not paper profit
96
47
Fin. StrengthBalance sheet, leverage, solvency risk
69
70
InvestmentDisciplined investing over empire-building
62
15
Low VolatilityCalm price path (market factor)
82
66
MomentumPrice trend over the last 3–12 months (market factor)
63
90
52W MomentumDistance to the 52-week high (market factor)
76
90
Net IssuanceShare count: buybacks or dilution?
54
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyConocoPhillipsPrice $127Deep IndustriesPrice ₹781
DCF Models+10.0%close to the price$140−74.6%below the price₹198
Earnings-Based−66.7%below the price$42.34+5.5%close to the price₹824
Dividend Discount−56.8%below the price$54.97−94.8%below the price₹40.82
Multiples−31.9%below the price$86.74−79.2%below the price₹163
Asset-Based−72.1%below the price$35.46−73.2%below the price₹209
Growth DCF+25.2%above the price$159−77.7%below the price₹174
Economic Profit−57.5%below the price$54.12−76.4%below the price₹184
Growth Earnings−35.9%below the price$81.65+14.3%close to the price₹893
Minimum−72.1%below the price$35.46−94.8%below the price₹40.82
Maximum+25.2%above the price$159+14.3%close to the price₹893
Median−46.3%below the price$68.31−75.5%below the price₹191
Geometric mean−43.6%below the price$71.80−71.2%below the price₹225

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ConocoPhillips: 20 of 26 models see the stock below the current price.

Deep Industries: 22 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

ConocoPhillips
Price $127
Fair Value $90.15
Bear $67.61Bull $113
Deep Industries
Price ₹781
Fair Value ₹174
Bear ₹125Bull ₹257

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ConocoPhillips · Energy

Quality score58 · above median
Fair value upside−29.2% · below median

Deep Industries · Energy

Quality score57 · above median
Fair value upside−77.7% · bottom 25%

Bottom line

As of Sep 27, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $127 versus a fair value of $90.15 (−29.2%), while Deep Industries trades at ₹781 versus ₹174 (−77.7%).

ConocoPhillips has the higher quality score (58/100).

Open ConocoPhillips live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.