ScoreWhy is TCPL Packaging Ltd. ?
1
High Management Efficiency with a high ROCE of 16.85%
2
Flat results in Dec 25
- INTEREST(9M) At Rs 61.59 cr has Grown at 31.86%
- ROCE(HY) Lowest at 17.11%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.62 times
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 15 Apr 2026
4
With ROCE of 15.3, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.93%, its profits have fallen by -8.4%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.98% over the previous quarter and collectively hold 14.61% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
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 -35.93% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCPL Packaging for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCPL Packaging
-26.59%
-0.93
38.72%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.63%
EBIT Growth (5y)
20.54%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.42
Tax Ratio
30.81%
Dividend Payout Ratio
19.09%
Pledged Shares
0
Institutional Holding
14.61%
ROCE (avg)
16.15%
ROE (avg)
19.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
19
Price to Book Value
3.50
EV to EBIT
14.97
EV to EBITDA
10.71
EV to Capital Employed
2.35
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
15.69%
ROE (Latest)
14.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.88 times
-10What is not working for the Company
PAT(Q)
At Rs 22.92 cr has Fallen at -25.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 69.34 cr.
PBT LESS OI(Q)
At Rs 31.04 cr has Fallen at -7.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs 23.87
Loading Valuation Snapshot...
Here's what is working for TCPL Packaging
Debt-Equity Ratio - Half Yearly
Lowest at 0.88 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for TCPL Packaging
Profit After Tax (PAT) - Quarterly
At Rs 22.92 cr has Fallen at -25.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 69.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.04 cr has Fallen at -7.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.64 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 23.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 11.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
