Ddev Plastiks Industries Intrinsic Value

DDEVPLSTIK • Chemicals
Current Stock Price
₹280.85
Primary Intrinsic Value
₹230.40
Market Cap
₹280.9 Cr
+100.0% Upside
Median Value
₹561.70
Value Range
₹159 - ₹702
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

DDEVPLSTIK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹230.40 ₹184.32 - ₹276.48 -18.0% EPS: ₹19.20, Sector P/E: 12x
Book Value Method asset ₹702.12 ₹631.91 - ₹772.33 +150.0% Book Value/Share: ₹835.00, P/B: 1.0x
Revenue Multiple Method revenue ₹561.70 ₹505.53 - ₹617.87 +100.0% Revenue/Share: ₹2943.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹561.70 ₹505.53 - ₹617.87 +100.0% EBITDA: ₹313.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹702.12 ₹561.70 - ₹842.54 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹307.20 ₹276.48 - ₹337.92 +9.4% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹158.94 ₹143.05 - ₹174.83 -43.4% Revenue Growth: 7.0%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹561.70 ₹505.53 - ₹617.87 +100.0% ROE: 23.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹600.60 ₹540.54 - ₹660.66 +113.9% EPS: ₹19.20, BVPS: ₹835.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DDEVPLSTIK share price latest .

Valuation Comparison Chart

DDEVPLSTIK Intrinsic Value Analysis

What is the intrinsic value of DDEVPLSTIK?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ddev Plastiks Industries (DDEVPLSTIK) is ₹561.70 (median value). With the current market price of ₹280.85, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹158.94 to ₹702.12, indicating ₹158.94 - ₹702.12.

Is DDEVPLSTIK undervalued or overvalued?

Based on our multi-method analysis, Ddev Plastiks Industries (DDEVPLSTIK) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 25.32 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.38 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.55x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹137 Cr ₹80 Cr Positive Free Cash Flow 8/10
March 2024 ₹116 Cr ₹107 Cr Positive Free Cash Flow 8/10
March 2023 ₹145 Cr ₹128 Cr Positive Free Cash Flow 8/10
March 2022 ₹27 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10