Ddev Plastiks Industries Limited (NSE:DDEVPLSTIK)

Ddev Plastiks Industries Statistics

Total Valuation

NSE:DDEVPLSTIK has a market cap or net worth of INR 29.54 billion. The enterprise value is 28.85 billion.

Market Cap	29.54B
Enterprise Value	28.85B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	103.48M
Shares Outstanding	n/a
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	0.24%
Float	12.23M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 12.51.

PE Ratio	14.95
Forward PE	12.51
PS Ratio	1.04
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	23.77
P/OCF Ratio	16.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 23.21.

EV / Earnings	14.60
EV / Sales	1.01
EV / EBITDA	10.08
EV / EBIT	10.69
EV / FCF	23.21

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.

Current Ratio	3.19
Quick Ratio	1.95
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.37
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	14.69%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	28.45%
Revenue Per Employee	72.86M
Profits Per Employee	5.05M
Employee Count	391
Asset Turnover	2.48
Inventory Turnover	8.54

Taxes

In the past 12 months, NSE:DDEVPLSTIK has paid 692.09 million in taxes.

Income Tax	692.09M
Effective Tax Rate	25.94%

Stock Price Statistics

Beta (5Y)	-0.92
52-Week Price Change	n/a
50-Day Moving Average	304.25
200-Day Moving Average	286.52
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	120,107

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, NSE:DDEVPLSTIK had revenue of INR 28.49 billion and earned 1.98 billion in profits. Earnings per share was 19.10.

Revenue	28.49B
Gross Profit	4.86B
Operating Income	2.70B
Pretax Income	2.67B
Net Income	1.98B
EBITDA	2.85B
EBIT	2.70B
Earnings Per Share (EPS)	19.10

Balance Sheet

The company has 1.15 billion in cash and 458.05 million in debt, giving a net cash position of 688.93 million.

Cash & Cash Equivalents	1.15B
Total Debt	458.05M
Net Cash	688.93M
Net Cash Per Share	n/a
Equity (Book Value)	9.16B
Book Value Per Share	88.46
Working Capital	6.11B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -572.49 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-572.49M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 17.06%, with operating and profit margins of 9.47% and 6.94%.

Gross Margin	17.06%
Operating Margin	9.47%
Pretax Margin	9.36%
Profit Margin	6.94%
EBITDA Margin	10.01%
EBIT Margin	9.47%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.75
Dividend Yield	0.62%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	9.16%
Buyback Yield	-5.22%
Shareholder Yield	-4.60%
Earnings Yield	6.69%
FCF Yield	4.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5