DDev Plastiks Industries Ltd (DDEVPLSTIK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tatva Chintan

Bhansali Engg.

Jubilant Agri

Styrenix Perfor.

NOCIL

Paushak

Oriental Aromat.

S H Kelkar & Co.

DDev Plastiks

Rossari Biotech

Camlin Fine

Why is DDev Plastiks Industries Ltd ?

Negative results in Jun 26

ROCE(HY) Lowest at 28.27%
OPERATING PROFIT TO INTEREST (Q) Lowest at 8.25 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.32 times

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -26.04%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DDev Plastiks for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DDev Plastiks

-26.04%

-0.63

41.29%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.83%

EBIT Growth (5y)

31.10%

EBIT to Interest (avg)

8.11

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.63

Tax Ratio

26.12%

Dividend Payout Ratio

9.76%

Pledged Shares

Institutional Holding

1.55%

ROCE (avg)

29.34%

ROE (avg)

22.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

9.24

EV to EBITDA

8.68

EV to Capital Employed

2.62

EV to Sales

0.84

PEG Ratio

1.33

Dividend Yield

0.68%

ROCE (Latest)

26.59%

ROE (Latest)

21.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

NET SALES(Q)

Highest at Rs 989.45 cr

PBDIT(Q)

Highest at Rs 91.22 cr.

PBT LESS OI(Q)

Highest at Rs 75.37 cr.

PAT(Q)

Highest at Rs 63.79 cr.

EPS(Q)

Highest at Rs 6.16

-14What is not working for the Company

ROCE(HY)

Lowest at 28.27%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 8.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.32 times

INTEREST(Q)

Highest at Rs 11.06 cr

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Here's what is working for DDev Plastiks

Net Sales - Quarterly

Highest at Rs 989.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 989.45 cr has Grown at 34.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 736.97 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 91.22 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 75.37 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 75.37 cr has Grown at 25.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 60.02 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 63.79 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 63.79 cr has Grown at 26.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 50.46 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.16

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

Interest - Quarterly

At Rs 11.06 cr has Grown at 35.71%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 8.25 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 11.06 cr

in the last five quarters and Increased by 35.71 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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