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Deepak Spinners Limited (514030) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹489M

DS Deepak Spinners Limited 514030 · BSE
Price₹132.00
Fair Value₹86.07
Upside-34.8%
Quality65/100
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Healthy Growth
Thin margins · 2.2% net margin
Low debt · generates free cash flow
4.47% dividend yield
Ranks above peers (13/14)
Narrow moat 23/100
Evidence: High Range ₹64.55 – ₹107.59 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 5 days ago

A solid business, but screening 35% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹107.59). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹429.21 ₹87.20 Fair Value ₹86.07 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹87.20 – ₹429.21 · fair‑value band ₹64.55 – ₹107.59 · the ₹132.00 price screens above the ₹86.07 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Deepak Spinners Limited (514030) currently trades at ₹132.00, while our model-based Fair Value estimate is ₹86.07, implying the stock looks roughly 34.8% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Deepak Spinners Limited generated revenue of ₹3.5B at a net margin of 2.2%. Revenue declined 6.5% year over year. It earns a return on equity of 5.7%. Net debt stands at ₹304M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹64.55 (bear case) to ₹107.59 (bull case); at ₹132.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -27% fair-value upside, at -35%, 514030 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹84.08 ₹107.73 ₹136.63 80
Residual Income ₹207.32 ₹188.08 ₹131.05 76
Rev-Margin DCF ₹55.93 ₹75.72 ₹97.59 74
All 24 models by family
DCF Models
FCF DCF ₹82.31 ₹107.74 ₹140.25 38
Owner Earnings ₹100.20 ₹131.17 ₹170.75 31
5Y Revenue Exit ₹55.93 ₹74.02 ₹96.01 39
5Y EBITDA Exit ₹171.48 ₹274.92 ₹392.52 41
5Y P/E Exit ₹74.77 ₹106.77 ₹138.83 38
10Y Revenue Exit ₹65.70 ₹82.65 ₹101.72 36
10Y EBITDA Exit ₹132.10 ₹205.27 ₹293.21 37
10Y P/E Exit ₹77.30 ₹102.65 ₹129.38 35
Earnings-Based
Graham-Dodd ₹34.43 ₹69.80 ₹87.88 54
EPV ₹31.20 ₹35.45 ₹38.99 59
Dividend Discount
Gordon GGM ₹3.88 ₹5.30 ₹6.59 70
DDM Multi-Stage ₹3.88 ₹5.19 ₹6.51 61
Multiples
P/E Multiple ₹79.74 ₹106.32 ₹132.90 63
P/S Multiple ₹64.55 ₹86.07 ₹107.59 58
P/B Multiple ₹64.55 ₹86.07 ₹107.59 55
EV/EBIT ₹55.21 ₹73.59 ₹91.98 53
EV/EBITDA ₹272.65 ₹363.51 ₹454.37 54
EV/Revenue ₹39.42 ₹56.29 ₹73.16 43
Asset-Based
NCAV (Graham) ₹159.54 ₹213.79 ₹319.08 50
Growth DCF
Growth DCF ₹84.08 ₹107.73 ₹136.63 80
Rev-Margin DCF ₹55.93 ₹75.72 ₹97.59 74
Economic Profit
Residual Income ₹207.32 ₹188.08 ₹131.05 76
ROIC Compounder ₹31.20 ₹35.45 ₹38.99 72
Growth Earnings
Growth-Adj P/E ₹57.99 ₹82.85 ₹107.70 68

Widest divergence: Asset-Based (₹213.79) versus Dividend Discount (₹5.19). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹3.5B
Revenue growth (YoY) -6.5%
Net margin 2.2%
Return on equity 5.7%
Free cash flow ₹68.5M FY2026
P/E ratio 12.0
More key figures
Operating margin 2.0%
EPS (TTM) ₹10.83
Dividend yield 4.5%
EPS growth (YoY) +44.6%
Net debt ₹304M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 63 · Market factors (momentum, volatility) 50

Profitability 52
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Deepak Spinners Limited manufactures and sells synthetic man made yarns in India. The company offers polyester, acrylic, viscose, and high bulk acrylic yarns/high bulk poly-acrylic yarns, as well as polyester viscose and acrylic blends, carpet pile yarns?acrylic and line blends with poly-viscose, and trilobal/polyester blends.

Full company description

Deepak Spinners Limited manufactures and sells synthetic man made yarns in India. The company offers polyester, acrylic, viscose, and high bulk acrylic yarns/high bulk poly-acrylic yarns, as well as polyester viscose and acrylic blends, carpet pile yarns?acrylic and line blends with poly-viscose, and trilobal/polyester blends. It is also involved in the generation and sale of electricity from solar power plant. The company also exports its yarn products to Syria, the Middle East, Turkey, Belgium, the United States, and others. Deepak Spinners Limited was incorporated in 1982 and is based in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Deepak Spinners Limited reported revenue of ₹5.3B in FY2026 versus ₹5.3B in FY2022, a compound +0.1%/yr. Reported net income was ₹36.4M in FY2026, compounding −44.8%/yr from FY2022.

Growth Quality 66/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹5.3B
Latest YoY
+1.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.6%
Revenue +0.1%/yr
FY22 ₹5.3B
FY23 ₹5.6B
FY24 ₹4.7B
FY25 ₹5.2B
FY26 ₹5.3B
Net income −44.8%/yr
FY22 ₹393M
FY23 ₹401M
FY24 ₹13.0M
FY25 −₹102M
FY26 ₹36.4M

514030 screens 35% overvalued. Compare with Raymond Limited →

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Cite: Fair Value Calculator (2026). "Deepak Spinners Limited Fair Value". https://www.fairvalue-calculator.com/stock/514030

Peer Group

Industrial Goods · 22 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textile Industrial” was too small, so the broader sector is used.)

Quality Score 65 · Top 25%
Fair Value upside −35% · Above median
Return on equity (TTM) 6% · Top 25%
Return on assets 2% · Top 25%
Net margin (TTM) 2% · Above median
Operating margin (TTM) 2% · Above median
Revenue growth -7% · Above median
Dividend yield (TTM) 4.5% · Top 25%

Valuation Multiples vs Industrial Goods median · lower = cheaper

P/E (TTM) 12.0× · Pricier than median
P/B 0.21× · Cheaper than 75% of peers
P/S (TTM) 0.14× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than median
EV/EBITDA 2.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 0
PAST 23 · sector 0
HEALTH 100 · sector 98
DIVIDEND 89 · sector 2

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Raymond Limited 500330 ₹640.90 ₹584.87 -9%
Arvind Limited 500101 ₹564.50 ₹203.30 -64%
Century Enka Limited 500280 ₹582.40 ₹422.06 -28%
Sat Industries Limited 511076 ₹125.00 ₹70.49 -44%
Banswara Syntex Limited 503722 ₹123.50 ₹208.05 +68%
Mafatlal Industries Limited 500264 ₹126.60 ₹74.12 -41%
Donear Industries Limited 512519 ₹88.21 ₹109.50 +24%
Loyal Textile Mills Limited 514036 ₹234.45 ₹171.90 -27%
Pasupati Acrylon Limited 500456 ₹61.16 ₹66.79 +9%
Shri Dinesh Mills Limited 503804 ₹345.00 ₹226.37 -34%

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Frequently asked questions

Is Deepak Spinners Limited (514030) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹86.07 versus a price of ₹132.00, about −35% (overvalued).
What is the fair value of 514030?
Our model-based fair value for Deepak Spinners Limited is ₹86.07 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹132.00.
What is the quality score of 514030?
Deepak Spinners Limited has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Deepak Spinners Limited (514030)?
Deepak Spinners Limited reported trailing-twelve-month revenue of about ₹3.5B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 514030?
The net profit margin of Deepak Spinners Limited is about 2.2%, meaning it keeps roughly 2.2% of revenue as net income. Based on the latest reported figures.
Does Deepak Spinners Limited pay a dividend?
Deepak Spinners Limited currently shows a dividend yield of about 4.47% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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