Why is Tokyo Plast International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.84%
- Poor long term growth as Net Sales has grown by an annual rate of 4.75% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.34 times
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
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 -39.99% returns
How 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyo Plast Intl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Plast Intl
-35.56%
-0.46
87.67%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
36.79%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.92
Tax Ratio
42.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.28%
ROE (avg)
1.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
36
Price to Book Value
1.32
EV to EBIT
32.15
EV to EBITDA
18.06
EV to Capital Employed
1.19
EV to Sales
1.58
PEG Ratio
19.39
Dividend Yield
NA
ROCE (Latest)
3.70%
ROE (Latest)
1.00%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.33 times
NET SALES(Q)
Highest at Rs 22.88 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Tokyo Plast Intl
Net Sales - Quarterly
Highest at Rs 22.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 22.88 cr has Grown at 24.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio