ScoreWhy is DDev Plastiks Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Healthy long term growth as Operating profit has grown by an annual rate 39.44%
3
Flat results in Sep 25
- ROCE(HY) Lowest at 30.30%
- PBT LESS OI(Q) At Rs 52.78 cr has Fallen at -14.0% (vs previous 4Q average)
4
With ROE of 21.6, it has a Attractive valuation with a 3.5 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 15.27%, its profits have risen by 4.7% ; the PEG ratio of the company is 3.5
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
Consistent Returns over the last 3 years
- Along with generating 15.27% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DDev Plastiks should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
DDev Plastiks
15.27%
0.32
47.69%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
39.44%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
3.73
Tax Ratio
25.94%
Dividend Payout Ratio
9.76%
Pledged Shares
0
Institutional Holding
1.86%
ROCE (avg)
29.69%
ROE (avg)
24.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
39
Price to Book Value
3.51
EV to EBIT
11.76
EV to EBITDA
11.08
EV to Capital Employed
3.71
EV to Sales
1.10
PEG Ratio
3.48
Dividend Yield
0.56%
ROCE (Latest)
31.54%
ROE (Latest)
21.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 2,186.16 cr has Grown at 21.25%
-5What is not working for the Company
ROCE(HY)
Lowest at 30.30%
PBT LESS OI(Q)
At Rs 52.78 cr has Fallen at -14.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for DDev Plastiks
Net Sales - Latest six months
At Rs 1,449.37 cr has Grown at 20.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for DDev Plastiks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.78 cr has Fallen at -14.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 61.35 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 52.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 10.76 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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