India · Delayed Price · Currency is INR Ddev Plastiks Industries Statistics
Total Valuation
BOM:543547 has a market cap or net worth of INR 26.62 billion. The enterprise value is 26.60 billion.
| Market Cap | 26.62B |
| Enterprise Value | 26.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:543547 has 103.48 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 103.48M |
| Shares Outstanding | 103.48M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.32% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 9.70.
| PE Ratio | 12.48 |
| Forward PE | 9.70 |
| PS Ratio | 0.84 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 234.94 |
| P/OCF Ratio | 31.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 234.77.
| EV / Earnings | 12.46 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.28 |
| EV / FCF | 234.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 5.02 |
| Interest Coverage | 8.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 76.71M |
| Profits Per Employee | 5.17M |
| Employee Count | 391 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543547 has paid 754.66 million in taxes.
| Income Tax | 754.66M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is -0.05, so BOM:543547's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 279.17 |
| 200-Day Moving Average | 268.31 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 7,404 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543547 had revenue of INR 31.68 billion and earned 2.13 billion in profits. Earnings per share was 20.62.
| Revenue | 31.68B |
| Gross Profit | 5.57B |
| Operating Income | 2.87B |
| Pretax Income | 2.89B |
| Net Income | 2.13B |
| EBITDA | 3.05B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 20.62 |
Balance Sheet
The company has 586.86 million in cash and 568.27 million in debt, with a net cash position of 18.58 million or 0.18 per share.
| Cash & Cash Equivalents | 586.86M |
| Total Debt | 568.27M |
| Net Cash | 18.58M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 97.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 845.12 million and capital expenditures -731.82 million, giving a free cash flow of 113.30 million.
| Operating Cash Flow | 845.12M |
| Capital Expenditures | -731.82M |
| Depreciation & Amortization | 187.59M |
| Net Borrowing | 80.66M |
| Free Cash Flow | 113.30M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 17.57%, with operating and profit margins of 9.05% and 6.74%.
| Gross Margin | 17.57% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.74% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 9.05% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 8.02% |
| FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |