Ddev Plastiks Industries Limited (NSE:DDEVPLSTIK)

Ddev Plastiks Industries Statistics

Total Valuation

NSE:DDEVPLSTIK has a market cap or net worth of INR 30.40 billion. The enterprise value is 29.82 billion.

Market Cap	30.40B
Enterprise Value	29.82B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.78M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 13.12.

PE Ratio	16.39
Forward PE	13.12
PS Ratio	1.17
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	35.95
P/OCF Ratio	22.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 35.27.

EV / Earnings	16.07
EV / Sales	1.15
EV / EBITDA	11.08
EV / EBIT	11.74
EV / FCF	35.27

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.

Current Ratio	3.01
Quick Ratio	1.99
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.55
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 19.75%.

Return on Equity (ROE)	24.82%
Return on Assets (ROA)	14.77%
Return on Invested Capital (ROIC)	19.75%
Return on Capital Employed (ROCE)	29.25%
Revenue Per Employee	69.24M
Profits Per Employee	4.93M
Employee Count	376
Asset Turnover	2.42
Inventory Turnover	9.51

Taxes

In the past 12 months, NSE:DDEVPLSTIK has paid 651.46 million in taxes.

Income Tax	651.46M
Effective Tax Rate	25.99%

Stock Price Statistics

Beta (5Y)	-0.92
52-Week Price Change	n/a
50-Day Moving Average	283.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	485,034

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 26.03 billion and earned 1.85 billion in profits. Earnings per share was 17.93.

Revenue	26.03B
Gross Profit	4.76B
Operating Income	2.54B
Pretax Income	2.51B
Net Income	1.85B
EBITDA	2.69B
EBIT	2.54B
Earnings Per Share (EPS)	17.93

Balance Sheet

The company has 1.04 billion in cash and 462.95 million in debt, giving a net cash position of 580.87 million.

Cash & Cash Equivalents	1.04B
Total Debt	462.95M
Net Cash	580.87M
Net Cash Per Share	n/a
Equity (Book Value)	8.35B
Book Value Per Share	80.68
Working Capital	5.74B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -526.51 million, giving a free cash flow of 845.46 million.

Operating Cash Flow	1.37B
Capital Expenditures	-526.51M
Free Cash Flow	845.46M
FCF Per Share	n/a

Margins

Gross margin is 18.29%, with operating and profit margins of 9.76% and 7.13%.

Gross Margin	18.29%
Operating Margin	9.76%
Pretax Margin	9.63%
Profit Margin	7.13%
EBITDA Margin	10.33%
EBIT Margin	9.76%
FCF Margin	3.25%

Dividends & Yields

NSE:DDEVPLSTIK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.58%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	6.10%
FCF Yield	2.78%

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	4