Ddev Plastiks Industries Limited
Ddev Plastiks Industries Limited Fundamental Analysis
Ddev Plastiks Industries Limited (DDEVPLSTIK.BO) shows moderate financial fundamentals with a PE ratio of 14.45, profit margin of 7.46%, and ROE of 31.48%. The company generates $24.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DDEVPLSTIK.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDDEVPLSTIK.BO demonstrates superior asset utilization.
Valuation Score
ExcellentDDEVPLSTIK.BO trades at attractive valuation levels.
Growth Score
ModerateDDEVPLSTIK.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDDEVPLSTIK.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateDDEVPLSTIK.BO maintains healthy but balanced margins.
Key Financial Metrics
Is DDEVPLSTIK.BO Expensive or Cheap?
P/E Ratio
DDEVPLSTIK.BO trades at 14.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DDEVPLSTIK.BO's PEG of 1.08 indicates fair valuation.
Price to Book
The market values Ddev Plastiks Industries Limited at 3.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.05 times EBITDA. This signals the market has high growth expectations.
How Well Does DDEVPLSTIK.BO Make Money?
Net Profit Margin
For every $100 in sales, Ddev Plastiks Industries Limited keeps $7.46 as profit after all expenses.
Operating Margin
Core operations generate 17.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.48 in profit for every $100 of shareholder equity.
ROA
Ddev Plastiks Industries Limited generates $18.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ddev Plastiks Industries Limited generates limited operating cash flow of $1.16B, signaling weaker underlying cash strength.
Free Cash Flow
Ddev Plastiks Industries Limited produces free cash flow of $932.23M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.01 in free cash annually.
FCF Yield
DDEVPLSTIK.BO converts 3.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.62
vs 25 benchmark
How DDEVPLSTIK.BO Stacks Against Its Sector Peers
| Metric | DDEVPLSTIK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.45 | 24.39 | Better (Cheaper) |
| ROE | 31.48% | 863.00% | Weak |
| Net Margin | 7.46% | -108554.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 6.35 | Strong Liquidity |
| ROA | 18.26% | -6734.00% (disorted) | Strong |
DDEVPLSTIK.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ddev Plastiks Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value