Stock Price Movement and Market Context
On 27 Jan 2026, Tokyo Plast International Ltd's stock touched its lowest price point in the past year, marking a notable downturn for the company. The stock has underperformed its sector significantly, with a day change of 0.00% but lagging behind the sector by -99.17%. Over the last 20 trading days, the stock did not trade on three occasions, indicating erratic market activity. Furthermore, the share price is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market has shown resilience. The Sensex, after an initial negative opening, recovered to trade at 81,660.11 points, up 0.15% on the day. While some indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows, mega-cap stocks led the market gains, highlighting a divergence between large-cap and micro-cap performances.
Financial Performance and Key Metrics
Tokyo Plast International Ltd's financial indicators reveal several areas of concern. The company’s long-term fundamental strength remains weak, as reflected in its average Return on Capital Employed (ROCE) of just 2.09%. This figure is considerably low for the diversified consumer products sector, indicating limited efficiency in generating returns from capital investments.
Net sales growth has been modest, with an annual rate of 5.23% over the past five years. However, the most recent quarterly results for December 2025 show a decline in net sales to ₹17.14 crores, down by 9.2% compared to the previous four-quarter average. Operating profit to interest coverage ratio for the quarter was at a low 1.94 times, signalling constrained ability to cover interest expenses from operating earnings. Additionally, the profit before tax excluding other income (PBT less OI) registered a marginal loss of ₹0.03 crores in the same period.
The company’s debt servicing capacity is also under pressure, with a high Debt to EBITDA ratio of 4.09 times. This elevated leverage ratio suggests increased financial risk and limited flexibility in managing debt obligations.
Comparative Performance and Market Capitalisation
Over the past year, Tokyo Plast International Ltd’s stock has declined by 20.77%, a stark contrast to the Sensex’s positive return of 8.35% during the same period. The stock has consistently underperformed the BSE500 index across the last three annual periods, reflecting persistent challenges in maintaining competitive market positioning.
The company holds a Market Cap Grade of 4, indicating a relatively small market capitalisation within its sector. Its Mojo Score stands at 14.0, with a Mojo Grade of Strong Sell as of 21 Jan 2026, an upgrade from the previous Sell rating. This grading reflects the stock’s current valuation and risk profile based on MarketsMOJO’s comprehensive analysis.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- - Target price included
- - Early movement detected
- - Complete analysis ready
Valuation and Profitability Insights
Despite the stock’s recent decline, certain valuation metrics suggest some relative attractiveness. The company’s ROCE has improved to 4.3%, and it maintains an Enterprise Value to Capital Employed ratio of 1.3, indicating a valuation discount compared to its peers’ historical averages. This suggests that the stock is trading at a lower multiple relative to the capital employed in the business.
Profitability has shown some positive movement, with profits rising by 48% over the past year. However, this improvement has not translated into share price gains, as the stock’s return remains negative. The company’s Price/Earnings to Growth (PEG) ratio stands at 1.5, reflecting moderate valuation relative to earnings growth.
Trading Patterns and Market Behaviour
Tokyo Plast International Ltd’s trading activity has been marked by volatility and inconsistency. The stock’s failure to trade on three separate days within the last 20 sessions points to liquidity concerns. Additionally, the persistent trading below all major moving averages highlights a lack of upward momentum and investor confidence in the near term.
These factors, combined with the company’s financial metrics and sectoral pressures, have contributed to the stock’s decline to its 52-week low. The broader market’s positive performance on the same day further accentuates the stock’s relative weakness.
Tokyo Plast International Ltd or something better? Our SwitchER feature analyzes this micro-cap Diversified consumer products stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Concerns
The stock’s fall to a 52-week low is underpinned by several factors: subdued long-term growth, limited capital efficiency, elevated debt levels, and recent quarterly declines in sales and profitability. These elements have collectively weighed on investor sentiment and market valuation.
While the company’s valuation metrics indicate some discount relative to peers, the overall financial health and market performance remain areas of caution. The stock’s consistent underperformance against benchmark indices over multiple years further emphasises the challenges faced by Tokyo Plast International Ltd within the diversified consumer products sector.
Market Outlook and Broader Implications
In the context of the broader market, Tokyo Plast International Ltd’s performance contrasts with the resilience shown by mega-cap stocks and the Sensex’s modest gains. The divergence highlights the varying fortunes within the market segments, with micro-cap and smaller companies facing greater headwinds.
Investors and market participants will continue to monitor the stock’s price action and financial disclosures closely, given its current standing and recent developments.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
