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Ddev Plastiks Industries Limited

DDEVPLSTIKChemicals & Petrochemicals

Fundamental Score

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Ddev Plastiks Industries Limited Share Price & Market Analysis

Current Market Price (CMP)
347.00
No change data available
Market Cap
3.59K (Cr)
Industry
Chemicals & Petrochemicals

Profitability Metrics

Excellent

Return on Equity

24.89%
Excellent

Return on Capital Employed

33.92%

Operating Profit Margin (5Y)

N/A
Average

Dividend Yield

0.51%

Valuation Metrics

Excellent

Price to Earnings

18.38x

Market Capitalization

3.59K (Cr)

Industry P/E

33.84x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

22.85%
Excellent

YoY Quarterly Sales Growth

22.99%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.06x
Excellent

Interest Coverage

12.81x
Excellent

Free Cash Flow (5Y)

297.88 (Cr)

Ownership Structure

Good

Promoter Holding

75.00%
Poor

FII Holding

0.36%
Poor

DII Holding

1.15%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
75.00%
Promoter Holding
3.59K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of DDEVPLSTIK across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (24.89%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (33.92%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 18.38 vs Industry: 33.84)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (22.85%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (22.99%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.06)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (12.81x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹297.88 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (75.00%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

1 factors identified

Limited Institutional Interest (FII+DII: 1.51%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Ddev Plastiks Industries Limited

About DDEVPLSTIK

Company Details

Symbol:DDEVPLSTIK
Industry:Chemicals & Petrochemicals
Sector:Specialty Chemicals

Market Information

Market Cap:3.59K (Cr)
P/E Ratio:18.38
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.51%

DDEVPLSTIK Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)24.89%
Return on Capital Employed33.92%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.06
Interest Coverage Ratio12.81

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth22.85%
YoY Quarterly Sales Growth22.99%

Frequently Asked Questions

What is the current price of DDEVPLSTIK?

DDEVPLSTIK is currently trading at ₹347.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of DDEVPLSTIK shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of DDEVPLSTIK and what does it mean?

DDEVPLSTIK has a P/E ratio of 18.38x compared to the industry average of 33.84x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is DDEVPLSTIK performing according to Bull Run's analysis?

DDEVPLSTIK has a Bull Run fundamental score of 53.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 24.89%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does DDEVPLSTIK belong to?

DDEVPLSTIK operates in the Chemicals & Petrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Ddev Plastiks Industries Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for DDEVPLSTIK?

DDEVPLSTIK has an ROE of 24.89%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Ddev Plastiks Industries Limited generates profits from shareholders' equity. An ROE of 25% means the company generates ₹25 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is DDEVPLSTIK's debt-to-equity ratio and what does it indicate?

DDEVPLSTIK has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk. This means the company has ₹6 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is DDEVPLSTIK's dividend yield and is it a good dividend stock?

DDEVPLSTIK offers a dividend yield of 0.51%, which means you receive ₹0.51 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has DDEVPLSTIK grown over the past 5 years?

DDEVPLSTIK has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in DDEVPLSTIK and why does it matter?

Promoters hold 75.00% of DDEVPLSTIK shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does DDEVPLSTIK compare with its industry peers?

DDEVPLSTIK trades at P/E 18.38x vs industry average 33.84x, with ROE of 24.89% and ROCE of 33.92%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether DDEVPLSTIK is outperforming its competitive set in profitability, growth, and valuation metrics.

What is DDEVPLSTIK's market capitalization and what category does it fall into?

DDEVPLSTIK has a market capitalization of ₹3587 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for DDEVPLSTIK?

Key ratios for DDEVPLSTIK: ROE 24.89% (Excellent), ROCE 33.92%, P/E 18.38x, Debt-to-Equity 0.06, Interest Coverage 12.81x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is DDEVPLSTIK stock and what is its beta?

DDEVPLSTIK has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for DDEVPLSTIK?

DDEVPLSTIK has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹347.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in DDEVPLSTIK?

Key risks for DDEVPLSTIK include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.06), and operational challenges. The stock has a Fundamental Score of 53.6/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Chemicals & Petrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is DDEVPLSTIK's operating profit margin and how has it trended?

DDEVPLSTIK has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is DDEVPLSTIK's quarterly performance in terms of sales and profit growth?

DDEVPLSTIK's recent quarterly performance shows YoY Sales Growth of 22.99% and YoY Profit Growth of 22.85%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in DDEVPLSTIK?

DDEVPLSTIK has FII holding of 0.36% and DII holding of 1.15%, totaling 1.51% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.