Stock Price Movement and Market Context
On 26 Feb 2026, Tokyo Plast International Ltd’s stock touched an intraday low of Rs 83, marking a decline of 2.18% for the day and continuing a three-day losing streak that has resulted in a cumulative return drop of 15.31%. This recent downturn has positioned the stock near its 52-week low of Rs 82, a significant level that underscores the stock’s current weakness.
In comparison, the broader Sensex index opened higher at 82,418.78 points, gaining 0.17% at the start of the day and trading near 82,318.96 points by midday, a marginal increase of 0.05%. The Sensex remains 4.66% below its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. Despite the positive market environment, Tokyo Plast International Ltd has underperformed its sector and benchmark indices.
The stock’s underperformance is further highlighted by its trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Financial Performance and Fundamental Indicators
Tokyo Plast International Ltd operates within the diversified consumer products sector and has exhibited weak long-term fundamental strength. The company’s average Return on Capital Employed (ROCE) stands at a modest 2.09%, indicating limited efficiency in generating returns from its capital base. Over the past five years, net sales have grown at an annual rate of just 5.23%, reflecting subdued growth in revenue generation.
Debt servicing capacity remains a concern, with a high Debt to EBITDA ratio of 4.09 times, suggesting elevated leverage and potential strain on financial flexibility. The company’s operating profit to interest coverage ratio for the quarter ending December 2025 was recorded at 1.94 times, the lowest in recent periods, indicating tighter margins for meeting interest obligations.
Quarterly net sales also declined to Rs 17.14 crores, the lowest level observed, while profit before tax excluding other income (PBT less OI) registered a marginal loss of Rs 0.03 crores. These figures highlight the challenges faced in maintaining profitability and revenue growth.
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Relative Performance and Market Comparison
Over the last year, Tokyo Plast International Ltd has generated a negative return of 27.19%, significantly underperforming the Sensex, which posted a positive return of 10.42% during the same period. The stock has consistently lagged behind the BSE500 index across the past three annual periods, reflecting persistent challenges in market positioning and investor sentiment.
The 52-week high for the stock was Rs 161, illustrating a steep decline of nearly 49% from its peak price. This considerable drop has contributed to the company’s current Mojo Score of 14.0 and a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 21 Jan 2026, signalling heightened caution in the stock’s outlook.
Valuation Metrics and Profitability Trends
Despite the subdued price performance, Tokyo Plast International Ltd exhibits some valuation attributes that may be considered attractive. The company’s ROCE has improved to 4.3%, and it maintains an enterprise value to capital employed ratio of 1.2, indicating a relatively modest valuation compared to its capital base.
The stock is trading at a discount relative to its peers’ average historical valuations, which may reflect market concerns about its growth prospects and financial health. Notably, while the stock price has declined by 27.19% over the past year, the company’s profits have increased by 48%, resulting in a price-to-earnings-to-growth (PEG) ratio of 1.2. This suggests that earnings growth has not been fully reflected in the stock price.
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Summary of Key Financial and Market Indicators
Tokyo Plast International Ltd’s current market capitalisation grade is 4, reflecting its mid-tier size within the diversified consumer products sector. The stock’s recent performance, including a 2.5% underperformance relative to its sector on the day of the new low, emphasises the challenges it faces amid a generally stable market environment.
While the broader market indices show resilience with the Sensex trading above its 200-day moving average and mega-cap stocks leading gains, Tokyo Plast International Ltd’s stock remains below all major moving averages, underscoring the prevailing downward trend.
Investors and market participants will note the company’s consistent underperformance against benchmarks over the last three years, combined with financial metrics that point to limited capital efficiency and elevated leverage.
Conclusion
The recent fall of Tokyo Plast International Ltd to its 52-week low of Rs 82 highlights a period of sustained price weakness and financial strain. Despite some improvement in profitability metrics and valuation ratios, the stock’s performance continues to trail sector peers and broader market indices. The company’s financial indicators, including low ROCE, high debt levels, and declining quarterly sales and profits, contribute to the cautious market stance reflected in its Strong Sell Mojo Grade.
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