Tokyo Plast International Ltd Falls to 52-Week Low of Rs.81.1

Stock Performance and Market Context

On 27 Feb 2026, Tokyo Plast International Ltd’s share price declined by 4.13% in line with sector movements, settling at Rs.81.1, its lowest level in the past year. This new low contrasts sharply with the stock’s 52-week high of Rs.161.4, underscoring a significant erosion of market value over the last 12 months. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish momentum.

In comparison, the broader market benchmark, the Sensex, experienced a sharp fall on the same day, dropping 973.08 points or 1.22% to close at 81,247.40 after a flat opening. The Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, suggesting some underlying resilience in the broader market despite the recent correction.

Over the past year, Tokyo Plast International Ltd has underperformed significantly, delivering a negative return of 30.33%, while the Sensex posted a positive gain of 8.91%. This divergence highlights the stock’s relative weakness within its sector and the wider market.

Financial Metrics and Fundamental Assessment

Tokyo Plast International Ltd’s long-term fundamental strength remains subdued, 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. The company’s net sales have grown at a modest annual rate of 5.23% over the past five years, suggesting restrained top-line expansion.

Debt servicing capacity is another area of concern, with a high Debt to EBITDA ratio of 4.09 times. This elevated leverage ratio points to increased financial risk and potential strain on cash flows to meet interest and principal obligations.

Recent quarterly results for December 2025 further illustrate the challenges faced by the company. Operating profit to interest coverage ratio stood at a low 1.94 times, net sales for the quarter were Rs.17.14 crores, and profit before tax excluding other income was marginally negative at Rs.-0.03 crores. These figures represent the lowest levels recorded in recent periods, signalling pressure on profitability and operational efficiency.

Comparative Performance and Valuation

Tokyo Plast International Ltd has consistently underperformed not only the Sensex but also the BSE500 index over the last three years, one year, and three months. This persistent underperformance highlights structural issues affecting the company’s market standing.

Despite these challenges, the stock’s valuation metrics present some points of interest. The company’s ROCE has improved to 4.3% recently, and it trades at an attractive Enterprise Value to Capital Employed ratio of 1.2. This valuation is at a discount relative to its peers’ historical averages, suggesting that the market has priced in much of the company’s current difficulties.

Over the past year, while the stock price declined by 30.33%, the company’s profits increased by 48%, resulting in a Price/Earnings to Growth (PEG) ratio of 1.3. This divergence between earnings growth and share price performance may reflect market concerns about sustainability and broader sector headwinds.

Mojo Score and Market Sentiment

Tokyo Plast International Ltd currently holds a Mojo Score of 14.0, categorised as a Strong Sell. This rating was upgraded from Sell on 21 Jan 2026, reflecting a deterioration in the company’s overall quality and outlook. The Market Capitalisation Grade stands at 4, indicating a relatively small market cap within its sector.

The stock’s recent price movement, including the 4.13% decline on the latest trading day, aligns with the broader sector trend but remains weaker than the overall market. The consecutive four-day decline and trading below all major moving averages reinforce the prevailing negative momentum.

Summary of Key Concerns

Several factors have contributed to Tokyo Plast International Ltd’s decline to its 52-week low. These include weak long-term profitability metrics, limited sales growth, high leverage, and subdued quarterly financial results. The stock’s underperformance relative to major indices and peers further emphasises the challenges faced by the company in regaining investor confidence.

While valuation metrics suggest some discount relative to peers, the overall financial profile and recent market behaviour indicate ongoing pressures within the company’s operational and financial framework.

Conclusion

Tokyo Plast International Ltd’s fall to Rs.81.1 marks a significant milestone in its recent share price trajectory, reflecting a combination of fundamental weaknesses and market dynamics. The stock’s performance over the past year and recent quarters highlights the need for close monitoring of financial and operational developments within the diversified consumer products sector.

Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →