India · Delayed Price · Currency is INR Delaplex Statistics
Total Valuation
Delaplex has a market cap or net worth of INR 956.55 million. The enterprise value is 892.73 million.
| Market Cap | 956.55M |
| Enterprise Value | 892.73M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delaplex has 9.11 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 39.38% |
| Owned by Institutions (%) | n/a |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 17.53.
| EV / Earnings | 6.95 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.11 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 18.13
| Current Ratio | 18.13 |
| Quick Ratio | 10.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 86.15 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 426,545 |
| Employee Count | 301 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Delaplex has paid 34.37 million in taxes.
| Income Tax | 34.37M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 1.09, so Delaplex's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 110.50 |
| 200-Day Moving Average | 125.64 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 6,930 |
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 688.94 million and earned 128.39 million in profits. Earnings per share was 14.17.
| Revenue | 688.94M |
| Gross Profit | 256.48M |
| Operating Income | 125.60M |
| Pretax Income | 163.48M |
| Net Income | 128.39M |
| EBITDA | 131.86M |
| EBIT | 125.60M |
| Earnings Per Share (EPS) | 14.17 |
Balance Sheet
The company has 63.94 million in cash and n/a in debt, with a net cash position of 63.94 million or 7.02 per share.
| Cash & Cash Equivalents | 63.94M |
| Total Debt | n/a |
| Net Cash | 63.94M |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 899.94M |
| Book Value Per Share | 99.89 |
| Working Capital | 462.73M |
Cash Flow
In the last 12 months, operating cash flow was 138.93 million and capital expenditures -88.01 million, giving a free cash flow of 50.93 million.
| Operating Cash Flow | 138.93M |
| Capital Expenditures | -88.01M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 50.93M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 37.23%, with operating and profit margins of 18.23% and 18.64%.
| Gross Margin | 37.23% |
| Operating Margin | 18.23% |
| Pretax Margin | 23.73% |
| Profit Margin | 18.64% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 18.23% |
| FCF Margin | 7.39% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 13.42% |
| FCF Yield | 5.32% |
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 31.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.37 |
| Piotroski F-Score | 5 |