ScoreWhy is DDev Plastiks Industries Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 30.30%
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.27% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
DDev Plastiks
1.85%
-0.30
44.21%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
1.55%
ROCE (avg)
29.34%
ROE (avg)
22.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
44
Price to Book Value
2.98
EV to EBIT
11.23
EV to EBITDA
10.53
EV to Capital Employed
2.99
EV to Sales
1.02
PEG Ratio
1.70
Dividend Yield
0.77%
ROCE (Latest)
26.59%
ROE (Latest)
19.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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
Loading Valuation Snapshot...
Here's what is working for DDev Plastiks
Net Sales - Quarterly
Highest at Rs 989.45 cr
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.16
in the last five quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
