ScoreWhy is TPL Plastech Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at 7.44% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -5.1% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
With ROCE of 21.1, it has a Very Expensive valuation with a 3.8 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 -3.56%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.8
4
Despite the size of the company, domestic mutual funds hold only 0.32% 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 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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TPL Plastech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TPL Plastech
-3.56%
-0.07
51.79%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
7.44%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
21.99%
Dividend Payout Ratio
31.44%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
16.46%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
33
Price to Book Value
4.22
EV to EBIT
17.42
EV to EBITDA
15.03
EV to Capital Employed
3.79
EV to Sales
1.72
PEG Ratio
0.83
Dividend Yield
1.10%
ROCE (Latest)
21.09%
ROE (Latest)
16.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.98 times
NET SALES(Q)
Highest at Rs 91.04 cr
PBDIT(Q)
Highest at Rs 10.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.03%
PBT LESS OI(Q)
At Rs 8.39 cr has Grown at 21.9 %
PAT(Q)
At Rs 6.93 cr has Grown at 27.2 %
EPS(Q)
Highest at Rs 0.89
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TPL Plastech
Operating Profit to Interest - Quarterly
Highest at 8.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 91.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.39 cr has Grown at 21.9 %
over average PBT of the previous four quarters of Rs 6.88 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.93 cr has Grown at 27.2 %
over average PAT of the previous four quarters of Rs 5.45 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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."
