DEEPAKSP.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.32B | $5.22B | $4.71B | $5.59B | +2.0% |
| Operating revenue | $5.32B | $5.22B | $4.68B | $5.59B | +2.0% |
| Cost of revenue | $3.64B | $3.67B | $3.02B | $3.43B | -0.6% |
| Gross profit | $1.68B | $1.55B | $1.66B | $2.16B | +8.1% |
| Selling, general & admin | $166.97M | $193.88M | $188.04M | $211.02M | -13.9% |
| Total operating expense | $1.63B | $1.67B | $1.59B | $1.60B | -2.5% |
| Operating income | $50.81M | -$117.24M | $64.49M | $555.06M | +143.3% |
| Net interest income | -$7.86M | -$23.50M | -$24.97M | -$18.24M | +66.5% |
| Pre-tax income | $48.26M | -$139.69M | $20.50M | $540.22M | +134.5% |
| Tax provision | $11.88M | -$37.79M | $7.46M | $139.35M | +131.4% |
| Net income | $36.38M | -$101.90M | $13.03M | $400.87M | +135.7% |
| Net income to common | $36.38M | -$101.90M | $13.00M | $400.87M | +135.7% |
| Basic EPS | 5.06 | -14.17 | 1.81 | 55.76 | +135.7% |
| Diluted EPS | 5.06 | -14.17 | 1.81 | 55.76 | +135.7% |
| EBIT | $73.52M | -$103.42M | $59.70M | $566.87M | +171.1% |
| EBITDA | $243.40M | $72.08M | $225.31M | $727.01M | +237.7% |
| Basic shares | 7.19M | 7.19M | 7.19M | 7.19M | 0.0% |
| Diluted shares | 7.19M | 7.19M | 7.18M | 7.19M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $422.00K | $1.10M | $854.00K | $3.59M | — | -61.6% |
| Cash & short-term investments | $422.00K | $24.90M | $854.00K | $3.59M | — | -98.3% |
| Accounts receivable | $330.77M | $360.50M | $277.32M | $296.73M | — | -8.2% |
| Inventory | $873.92M | $879.40M | $1.02B | $983.79M | — | -0.6% |
| Total current assets | $1.39B | $1.49B | $1.58B | $1.52B | — | -6.3% |
| Property, plant & equipment | $1.74B | $1.79B | $1.90B | $1.91B | — | -2.7% |
| Goodwill & intangibles | $0 | $0 | $172.00K | $374.00K | — | — |
| Total assets | $3.18B | $3.33B | $3.53B | $3.49B | — | -4.3% |
| Total current liabilities | $767.78M | $969.50M | $1.03B | $945.09M | — | -20.8% |
| Current debt | $304.88M | $368.09M | $429.33M | $446.92M | — | -17.2% |
| Long-term debt | — | — | $0 | $36.15M | $89.05M | — |
| Total debt | $304.88M | $368.10M | $439.42M | $495.05M | — | -17.2% |
| Total liabilities | $888.29M | $1.07B | $1.18B | $1.13B | — | -17.3% |
| Retained earnings | $1.92B | — | $1.98B | $2.00B | $1.59B | — |
| Shareholder equity | $2.29B | $2.25B | $2.35B | $2.36B | — | +1.9% |
| Working capital | $626.53M | $518.70M | $547.71M | $579.26M | — | +20.8% |
| Net tangible assets | $2.29B | $2.25B | $2.35B | $2.36B | — | +1.9% |
| Shares issued | 7.19M | 7.19M | 7.19M | 7.19M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $48.26M | -$139.69M | $20.50M | $540.22M | — | +134.5% |
| Depreciation & amortisation | $169.88M | $175.51M | $167.02M | $160.14M | — | -3.2% |
| Change in working capital | -$19.78M | $102.91M | $63.90M | -$155.67M | — | -119.2% |
| Operating cash flow | $191.40M | $163.35M | $269.00M | $417.32M | — | +17.2% |
| Capital expenditure | -$122.88M | -$85.27M | -$190.50M | -$395.08M | — | -44.1% |
| Investing cash flow | -$101.49M | -$58.76M | -$159.04M | -$374.73M | — | -72.7% |
| Dividends paid | — | -$3.60M | -$18.00M | -$17.97M | -$14.38M | — |
| Financing cash flow | -$90.60M | -$104.33M | -$112.70M | -$39.69M | — | +13.2% |
| Free cash flow | $68.52M | $78.08M | $78.50M | $22.24M | — | -12.2% |
| End cash position | $422.00K | $1.12M | $900.00K | $3.59M | — | -62.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.21B | $1.35B | $1.39B | $1.39B | $1.22B | -10.7% |
| Operating revenue | $1.21B | $1.35B | $1.39B | $1.39B | $1.22B | -10.7% |
| Cost of revenue | $703.50M | $807.20M | $872.70M | $933.20M | $765.60M | -12.8% |
| Gross profit | $504.10M | $544.40M | $522.00M | $454.50M | $449.40M | -7.4% |
| Total operating expense | $478.10M | $519.40M | $497.50M | $498.90M | $493.20M | -8.0% |
| Operating income | $26.00M | $25.00M | $24.50M | -$44.40M | -$43.80M | +4.0% |
| Net interest income | -$4.20M | -$5.60M | -$7.90M | -$9.70M | -$7.30M | +25.0% |
| Pre-tax income | $36.60M | $33.60M | $26.30M | -$48.20M | -$44.30M | +8.9% |
| Tax provision | $11.90M | $5.50M | $6.60M | -$12.10M | -$37.80M | +116.4% |
| Net income | $24.70M | $28.10M | $19.70M | -$36.10M | -$6.50M | -12.1% |
| Net income to common | $24.70M | $28.10M | $19.70M | -$36.10M | -$6.50M | -12.1% |
| Basic EPS | 3.44 | 3.91 | 2.74 | -5.02 | -0.91 | -12.0% |
| Diluted EPS | 3.44 | 3.91 | 2.74 | -5.02 | -0.91 | -12.0% |
| EBIT | $40.80M | $39.20M | $34.20M | -$38.50M | -$37.00M | +4.1% |
| EBITDA | $81.60M | $82.00M | $78.10M | $3.90M | $7.30M | -0.5% |
| Basic shares | 7.18M | 7.19M | 7.19M | 7.19M | 7.14M | -0.1% |
| Diluted shares | 7.18M | 7.19M | 7.19M | 7.19M | 7.14M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $422.00K | $7.20M | $1.10M | -94.1% |
| Cash & short-term investments | $422.00K | $31.90M | $24.90M | -98.7% |
| Accounts receivable | $330.77M | $574.00M | $360.48M | -42.4% |
| Inventory | $873.92M | $687.80M | $879.40M | +27.1% |
| Total current assets | $1.39B | $1.47B | $1.49B | -5.3% |
| Property, plant & equipment | $1.74B | $1.71B | $1.79B | +1.9% |
| Goodwill & intangibles | $0 | — | $0 | — |
| Total assets | $3.18B | $3.26B | $3.33B | -2.5% |
| Total current liabilities | $767.78M | $928.00M | $969.50M | -17.3% |
| Current debt | $304.88M | $298.60M | $368.10M | +2.1% |
| Total debt | $304.88M | $298.60M | $368.09M | +2.1% |
| Total liabilities | $888.29M | $1.03B | $1.07B | -13.5% |
| Retained earnings | $1.92B | — | — | — |
| Shareholder equity | $2.29B | $2.23B | $2.25B | +2.6% |
| Working capital | $626.53M | $543.80M | $518.70M | +15.2% |
| Net tangible assets | $2.29B | $2.23B | $2.25B | +2.6% |
| Shares issued | 7.19M | 7.19M | 7.19M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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