ScoreWhy is TPL Plastech Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.99 times
2
With a growth in Net Profit of 26.86%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 22.26%
- INVENTORY TURNOVER RATIO(HY) Highest at 6.27 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.48 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 3.04% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 23, it has a Fair valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.15%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0.16% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TPL Plastech should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TPL Plastech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPL Plastech
1.36%
-0.52
42.20%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.26%
EBIT Growth (5y)
17.53%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.05
Tax Ratio
21.81%
Dividend Payout Ratio
33.06%
Pledged Shares
0
Institutional Holding
0.51%
ROCE (avg)
21.12%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
34
Price to Book Value
3.51
EV to EBIT
13.92
EV to EBITDA
12.21
EV to Capital Employed
3.32
EV to Sales
1.33
PEG Ratio
0.88
Dividend Yield
1.32%
ROCE (Latest)
23.27%
ROE (Latest)
17.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 23.26 cr has Grown at 20.96%
ROCE(HY)
Highest at 22.61%
NET SALES(Q)
Highest at Rs 124.38 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.75 times
-3What is not working for the Company
PAT(Q)
At Rs 6.52 cr has Fallen at -10.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 8.51 cr has Fallen at -8.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for TPL Plastech
Net Sales - Quarterly
Highest at Rs 124.38 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.75 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TPL Plastech
Profit After Tax (PAT) - Quarterly
At Rs 6.52 cr has Fallen at -10.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.51 cr has Fallen at -8.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.30 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
