India · Delayed Price · Currency is INR Ddev Plastiks Industries Statistics
Total Valuation
NSE:DDEVPLSTIK has a market cap or net worth of INR 29.44 billion. The enterprise value is 29.42 billion.
| Market Cap | 29.44B |
| Enterprise Value | 29.42B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 103.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.32% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 11.54.
| PE Ratio | 14.59 |
| Forward PE | 11.54 |
| PS Ratio | 1.00 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 259.82 |
| P/OCF Ratio | 34.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 259.66.
| EV / Earnings | 14.58 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 10.94 |
| EV / FCF | 259.66 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.70 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 5.02 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 21.35%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 21.35% |
| Return on Capital Employed (ROCE) | 25.69% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 75.39M |
| Profits Per Employee | 5.16M |
| Employee Count | 391 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, NSE:DDEVPLSTIK has paid 718.17 million in taxes.
| Income Tax | 718.17M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.07, so NSE:DDEVPLSTIK's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 255.53 |
| 200-Day Moving Average | 276.14 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 206,467 |
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 29.48 billion and earned 2.02 billion in profits. Earnings per share was 19.50.
| Revenue | 29.48B |
| Gross Profit | 5.26B |
| Operating Income | 2.69B |
| Pretax Income | 2.74B |
| Net Income | 2.02B |
| EBITDA | 2.87B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 19.50 |
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.
| Cash & Cash Equivalents | 586.86M |
| Total Debt | 568.27M |
| Net Cash | 18.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 97.95 |
| Working Capital | 6.73B |
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 | 177.96M |
| Net Borrowing | 80.66M |
| Free Cash Flow | 113.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.85%, with operating and profit margins of 9.12% and 6.85%.
| Gross Margin | 17.85% |
| Operating Margin | 9.12% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.85% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 9.12% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.54% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.86% |
| FCF Yield | 0.38% |
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 | 3 |