Delaplex Limited (NSE:DELAPLEX)

Delaplex Statistics

Total Valuation

Delaplex has a market cap or net worth of INR 1.06 billion. The enterprise value is 997.29 million.

Market Cap	1.06B
Enterprise Value	997.29M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Delaplex has 9.11 million shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	39.38%
Owned by Institutions (%)	n/a
Float	5.52M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.29
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.58
EV / Sales	1.45
EV / EBITDA	7.03
EV / EBIT	7.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.68

Current Ratio	6.68
Quick Ratio	3.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	516.74

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	16.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	437,292
Employee Count	301
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Delaplex has paid 35.79 million in taxes.

Income Tax	35.79M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.75%
50-Day Moving Average	131.96
200-Day Moving Average	148.05
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	9,240

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, Delaplex had revenue of INR 687.81 million and earned 131.63 million in profits. Earnings per share was 14.31.

Revenue	687.81M
Gross Profit	262.84M
Operating Income	137.45M
Pretax Income	165.39M
Net Income	131.63M
EBITDA	141.79M
EBIT	137.45M
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 60.97 million in cash and n/a in debt, with a net cash position of 60.97 million or 6.69 per share.

Cash & Cash Equivalents	60.97M
Total Debt	n/a
Net Cash	60.97M
Net Cash Per Share	6.69
Equity (Book Value)	822.98M
Book Value Per Share	90.39
Working Capital	541.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.21%, with operating and profit margins of 19.98% and 19.14%.

Gross Margin	38.21%
Operating Margin	19.98%
Pretax Margin	24.05%
Profit Margin	19.14%
EBITDA Margin	20.61%
EBIT Margin	19.98%
FCF Margin	n/a

Dividends & Yields

Delaplex 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	1
Payout Ratio	n/a
Buyback Yield	-8.18%
Shareholder Yield	-8.18%
Earnings Yield	12.43%
FCF Yield	n/a

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

Delaplex has an Altman Z-Score of 13.28 and a Piotroski F-Score of 3.

Altman Z-Score	13.28
Piotroski F-Score	3