Current Rating and Its Significance
The 'Hold' rating assigned to Time Technoplast Ltd. indicates a balanced view on the stock’s prospects. It suggests that investors should maintain their existing positions rather than aggressively buying or selling at this stage. This rating reflects a combination of factors including the company’s quality, valuation, financial trend, and technical outlook, which together shape the investment case.
Quality Assessment
As of 16 February 2026, Time Technoplast demonstrates strong operational quality. The company maintains a high Return on Capital Employed (ROCE) of 15.08%, signalling efficient use of capital to generate profits. Additionally, management efficiency is evident through consistent growth in operating profit, which has expanded at an annual rate of 24.76%. The company’s ability to service debt remains robust, with a low Debt to EBITDA ratio of 1.10 times, reflecting prudent financial management and limited leverage risk.
Valuation Perspective
The stock currently trades at an attractive valuation relative to its peers. With a ROCE of 18.5 and an Enterprise Value to Capital Employed ratio of 2.9, Time Technoplast is priced at a discount compared to historical averages within its sector. This valuation is supported by a PEG ratio of 2.1, which balances the company’s earnings growth against its price, suggesting reasonable expectations for future profitability. Investors may find this valuation appealing given the company’s solid fundamentals and growth trajectory.
Financial Trend and Performance
The latest data shows a very positive financial trend for Time Technoplast. The company reported a net profit growth of 25.53% in December 2025, marking two consecutive quarters of positive results. Operating profit margins remain strong, and the company’s ROCE for the half-year period peaked at 17.71%. Furthermore, the debt-equity ratio is notably low at 0.23 times, and the operating profit to interest coverage ratio stands at a healthy 12.40 times, underscoring the firm’s capacity to meet interest obligations comfortably.
Technical Outlook
From a technical standpoint, the stock exhibits a mildly bearish trend as of 16 February 2026. While short-term price movements have shown some volatility, with a one-day decline of 1.91%, the stock has delivered a positive 1-month return of 10.01% and a year-to-date gain of 5.06%. Over the past year, the stock has appreciated by 9.78%, reflecting moderate investor confidence. The technical grade suggests caution, recommending investors to monitor price action closely before making significant moves.
Stock Returns and Market Sentiment
Currently, Time Technoplast’s stock returns present a mixed picture. While the six-month return is negative at -11.48%, the one-month and year-to-date returns are positive, indicating some recovery momentum. Institutional investors hold a significant stake of 28.36%, which has increased by 0.69% over the previous quarter. This rising institutional interest often signals confidence in the company’s fundamentals and long-term prospects, providing a stabilising influence on the stock price.
Summary for Investors
In summary, the 'Hold' rating for Time Technoplast Ltd. reflects a stock with solid quality and attractive valuation, supported by very positive financial trends but tempered by a mildly bearish technical outlook. Investors should consider maintaining their current holdings while observing market developments and company performance closely. The stock’s fundamentals suggest potential for steady growth, but near-term price fluctuations warrant a cautious approach.
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- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
Company Profile and Market Position
Time Technoplast Ltd. operates within the Plastic Products - Industrial sector and is classified as a smallcap company. Despite its size, it has demonstrated consistent operational strength and financial discipline. The company’s ability to grow profits while maintaining low leverage and high capital efficiency positions it well within its industry. Its market capitalisation and sector focus make it a relevant choice for investors seeking exposure to industrial plastic products with growth potential.
Investment Considerations
Investors should weigh the company’s strong fundamentals and attractive valuation against the current technical signals. The mildly bearish technical grade suggests that short-term price corrections or volatility may persist. However, the company’s robust financial health, demonstrated by strong profit growth and efficient capital use, provides a solid foundation for medium to long-term investment. The increased institutional holdings further reinforce confidence in the company’s prospects.
Outlook and Strategic Implications
Looking ahead, Time Technoplast’s growth trajectory appears promising, supported by its operational efficiency and financial strength. The company’s ability to sustain high ROCE levels and maintain low debt ratios will be critical in navigating market challenges. Investors should monitor quarterly results and sector developments to assess whether the stock’s technical outlook improves, potentially signalling a more favourable entry point or the opportunity to increase exposure.
Conclusion
Time Technoplast Ltd.’s current 'Hold' rating by MarketsMOJO, last updated on 01 December 2025, reflects a well-balanced investment stance. As of 16 February 2026, the company’s fundamentals remain strong, valuation attractive, and financial trends very positive, while technical indicators advise caution. This nuanced view encourages investors to maintain their positions and stay informed on evolving market conditions to make timely decisions.
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