Delaplex Limited (NSE:DELAPLEX)

Delaplex Statistics

Total Valuation

Delaplex has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.08 billion.

Market Cap	1.29B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Delaplex has 9.11 million shares outstanding. The number of shares has increased by 20.44% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	+20.44%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	39.38%
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.75
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	15.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -15.12.

EV / Earnings	8.83
EV / Sales	1.60
EV / EBITDA	7.91
EV / EBIT	8.13
EV / FCF	-15.12

Financial Position

The company has a current ratio of 10.77

Current Ratio	10.77
Quick Ratio	10.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,290.88

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	2.24M
Profits Per Employee	405,425
Employee Count	270
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Delaplex has paid 34.30 million in taxes.

Income Tax	34.30M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has decreased by -45.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.05%
50-Day Moving Average	137.07
200-Day Moving Average	167.59
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	17,250

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 675.44 million and earned 122.03 million in profits. Earnings per share was 13.40.

Revenue	675.44M
Gross Profit	255.52M
Operating Income	132.65M
Pretax Income	155.70M
Net Income	122.03M
EBITDA	136.22M
EBIT	132.65M
Earnings Per Share (EPS)	13.40

Balance Sheet

The company has 213.23 million in cash and n/a in debt, giving a net cash position of 213.23 million or 23.41 per share.

Cash & Cash Equivalents	213.23M
Total Debt	n/a
Net Cash	213.23M
Net Cash Per Share	23.41
Equity (Book Value)	737.85M
Book Value Per Share	81.06
Working Capital	462.26M

Cash Flow

In the last 12 months, operating cash flow was 81.13 million and capital expenditures -152.42 million, giving a free cash flow of -71.29 million.

Operating Cash Flow	81.13M
Capital Expenditures	-152.42M
Free Cash Flow	-71.29M
FCF Per Share	-7.83

Margins

Gross margin is 37.83%, with operating and profit margins of 19.64% and 18.07%.

Gross Margin	37.83%
Operating Margin	19.64%
Pretax Margin	23.05%
Profit Margin	18.07%
EBITDA Margin	20.17%
EBIT Margin	19.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2.75
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.53%
Buyback Yield	-20.44%
Shareholder Yield	-18.54%
Earnings Yield	9.45%
FCF Yield	-5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 28.75 and a Piotroski F-Score of 4.

Altman Z-Score	28.75
Piotroski F-Score	4