Tokyo Plast International Ltd Falls to 52-Week Low of Rs.88

Stock Price Movement and Market Context

On 16 Feb 2026, Tokyo Plast International Ltd opened with a gap down of 6.05%, quickly touching an intraday low of Rs.88, which represents a 20% decline from the previous close. This price marks the lowest level the stock has traded at in the past year, significantly below its 52-week high of Rs.161.4. The stock’s volatility was notable, with an intraday volatility of 5.48% calculated from the weighted average price, indicating heightened uncertainty among traders.

Trading activity was somewhat erratic, as the stock did not trade on one of the last 20 trading days, adding to the irregularity in price discovery. Furthermore, Tokyo Plast International Ltd is currently trading below all key moving averages – the 5-day, 20-day, 50-day, 100-day, and 200-day averages – signalling a sustained downward momentum.

In comparison, the broader market showed relative stability. The Sensex opened slightly lower at 82,480.40, down 146.36 points or 0.18%, and was trading at 82,526.59 (-0.12%) during the same session. The Sensex remains within 4.4% of its 52-week high of 86,159.02, and while it trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting a cautiously positive medium-term trend for the benchmark index.

Financial Performance and Fundamental Concerns

Tokyo Plast International Ltd’s recent financial results have contributed to the stock’s decline. The company reported a net sales figure of Rs.17.14 crores for the quarter ended December 2025, which represents a 9.2% decrease compared to the average of the previous four quarters. Operating profit to interest coverage ratio for the quarter was at a low 1.94 times, indicating limited buffer to meet interest obligations. The profit before tax excluding other income was negative at Rs.-0.03 crores, reflecting a loss-making quarter.

Over the last five years, the company’s net sales have grown at a modest annual rate of 5.23%, which is relatively subdued for the diversified consumer products sector. The return on capital employed (ROCE) remains weak at an average of 2.09%, underscoring limited efficiency in generating returns from invested capital. Additionally, the company carries a high debt burden, with a Debt to EBITDA ratio of 4.09 times, signalling potential stress in servicing debt obligations.

These financial metrics have influenced the company’s Mojo Grade, which was downgraded from Sell to Strong Sell on 21 Jan 2026, with a current Mojo Score of 20.0. The market capitalisation grade stands at 4, reflecting the company’s relatively small size and limited market presence.

Relative Performance and Sector Comparison

Tokyo Plast International Ltd has consistently underperformed its benchmark indices and sector peers. Over the past year, the stock has delivered a negative return of 22.84%, in stark contrast to the Sensex’s positive return of 8.66% during the same period. Furthermore, the stock has underperformed the BSE500 index in each of the last three annual periods, highlighting a persistent trend of lagging behind the broader market.

Within the diversified consumer products sector, Tokyo Plast International Ltd’s valuation metrics indicate some degree of discount relative to peers. The company’s ROCE of 4.3% and an enterprise value to capital employed ratio of 1.4 suggest an attractive valuation on a relative basis. Despite this, the company’s PEG ratio of 1.6 reflects moderate growth expectations relative to its price earnings ratio.

Profitability has shown some improvement, with profits rising by 48% over the past year, even as the stock price declined. This divergence between profit growth and share price performance points to market concerns beyond immediate earnings, possibly related to the company’s capital structure and growth prospects.

Trading Patterns and Volatility

The stock’s recent trading pattern has been marked by high volatility and irregular activity. The failure to trade on one day in the last 20 trading sessions suggests liquidity constraints or market hesitancy. The stock’s consistent trading below all major moving averages further emphasises the prevailing bearish sentiment among market participants.

Tokyo Plast International Ltd’s day change of -20.00% on 16 Feb 2026 significantly underperformed the diversified consumer products sector, which itself declined by 0.13% on the day, resulting in an underperformance of 19.87% relative to the sector. This sharp divergence highlights the stock-specific pressures weighing on the company’s shares.

Despite the broader market’s relative stability and the Sensex’s proximity to its 52-week high, Tokyo Plast International Ltd’s share price has not benefited from positive market momentum, reflecting company-specific factors driving the decline.

Summary of Key Financial Metrics

To summarise, Tokyo Plast International Ltd’s key financial and market metrics as of 16 Feb 2026 are as follows:

• New 52-week low price: Rs.88
• 52-week high price: Rs.161.4
• One-year stock return: -22.84%
• Sensex one-year return: +8.66%
• Debt to EBITDA ratio: 4.09 times
• Average ROCE (5 years): 2.09%
• Net sales growth (5 years CAGR): 5.23%
• Operating profit to interest coverage (Q4 2025): 1.94 times
• Profit before tax less other income (Q4 2025): Rs.-0.03 crores
• Mojo Score: 20.0 (Strong Sell)
• Market Cap Grade: 4

These figures illustrate the challenges faced by Tokyo Plast International Ltd in maintaining growth and profitability, which have been reflected in the stock’s recent price performance.

Conclusion

Tokyo Plast International Ltd’s fall to a 52-week low of Rs.88 on 16 Feb 2026 underscores the company’s ongoing difficulties in achieving sustained financial growth and market confidence. The stock’s sharp decline, high volatility, and consistent underperformance relative to benchmarks and sector peers highlight the pressures on the company’s valuation. While the stock trades at a relative discount compared to peers, the weak return on capital and elevated debt levels remain key concerns for the market.

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