ScoreWhy is TCPL Packaging Ltd. ?
1
High Management Efficiency with a high ROCE of 17.38%
2
Healthy long term growth as Operating profit has grown by an annual rate 33.87%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 479.66 cr
- PAT(Q) At Rs 37.73 cr has Grown at 30.6% (vs previous 4Q average)
- EPS(Q) Highest at Rs 41.46
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and DOW
5
With ROCE of 17.4, it has a Very Expensive valuation with a 3.6 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 75.81%, its profits have risen by 40% ; the PEG ratio of the company is 0.7
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 75.81% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TCPL Packaging 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 TCPL Packaging for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TCPL Packaging
75.81%
1.53
49.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.39%
EBIT Growth (5y)
33.87%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
22.03%
Dividend Payout Ratio
19.75%
Pledged Shares
0
Institutional Holding
12.60%
ROCE (avg)
15.75%
ROE (avg)
21.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
16
Price to Book Value
6.14
EV to EBIT
19.06
EV to EBITDA
14.05
EV to Capital Employed
3.57
EV to Sales
2.33
PEG Ratio
0.65
Dividend Yield
0.57%
ROCE (Latest)
17.40%
ROE (Latest)
20.28%
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
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 479.66 cr
PAT(Q)
At Rs 37.73 cr has Grown at 30.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 41.46
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.89 times
Loading Valuation Snapshot...
Here's what is working for TCPL Packaging
Net Sales - Quarterly
Highest at Rs 479.66 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 37.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.73 cr has Grown at 30.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.88 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 41.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TCPL Packaging
Debtors Turnover Ratio- Half Yearly
Lowest at 3.89 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 11.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
