DDev Plastiks

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE0HR601026
  • NSEID: DDEVPLSTIK
  • BSEID: 543547
INR
283.55
4.9 (1.76%)
BSENSE

Jun 24, 03:35 PM

BSE+NSE Vol: 1.76 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bhansali Engg.
Styrenix Perfor.
Yasho Industries
DDev Plastiks
Jubilant Agri
NOCIL
Rossari Biotech
Tatva Chintan
Foseco India
Camlin Fine
S H Kelkar & Co.

Why is DDev Plastiks Industries Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Healthy long term growth as Operating profit has grown by an annual rate 30.05%
3
Flat results in Mar 26
  • ROCE(HY) Lowest at 28.27%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.32 times
4
With ROE of 19.9, it has a Very Attractive valuation with a 2.8 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 5.12%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.6
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
  • Along with generating 5.12% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to DDev Plastiks should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DDev Plastiks for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
DDev Plastiks
5.12%
0.12
44.23%
Sensex
-6.17%
-0.47
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
30.05%
EBIT to Interest (avg)
7.72
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.63
Tax Ratio
26.25%
Dividend Payout Ratio
9.76%
Pledged Shares
0
Institutional Holding
1.54%
ROCE (avg)
29.34%
ROE (avg)
22.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
43
Price to Book Value
2.82
EV to EBIT
10.63
EV to EBITDA
9.97
EV to Capital Employed
2.83
EV to Sales
0.97
PEG Ratio
1.61
Dividend Yield
0.81%
ROCE (Latest)
26.59%
ROE (Latest)
19.92%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PAT(Q)

Highest at Rs 54.52 cr.

EPS(Q)

Highest at Rs 5.27

-4What is not working for the Company
ROCE(HY)

Lowest at 28.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.32 times

Loading Valuation Snapshot...

Here's what is working for DDev Plastiks

Profit After Tax (PAT) - Quarterly
Highest at Rs 54.52 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.27
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for DDev Plastiks

Debtors Turnover Ratio- Half Yearly
Lowest at 5.32 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 11.91 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income