Stock Performance and Market Context
On 17 Feb 2026, Tokyo Plast International Ltd (Stock ID: 661758) recorded its lowest price in the past year at Rs.88, down from its 52-week high of Rs.161. This new low comes after two consecutive days of declines, during which the stock lost 11.09% in returns. The day’s performance saw the stock underperform its sector by 1.26%, continuing a trend of relative weakness.
The stock 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. This contrasts with the broader market, where the Sensex rose by 0.34% to close at 83,563.93, recovering from a flat opening. The Sensex remains 3.11% shy of its 52-week high of 86,159.02, supported by gains in mega-cap stocks.
Over the past year, Tokyo Plast International Ltd’s stock has declined by 13.59%, while the Sensex has delivered a positive return of 9.98%. This divergence highlights the stock’s persistent underperformance relative to the broader market and its sector peers.
Financial and Operational Indicators
Tokyo Plast International Ltd’s financial fundamentals have contributed to the subdued market sentiment. The company’s long-term return on capital employed (ROCE) stands at a modest 2.09%, indicating limited efficiency in generating returns from its capital base. Net sales have grown at a slow annual rate of 5.23% over the last five years, reflecting restrained top-line expansion.
Debt servicing capacity remains a concern, with a high Debt to EBITDA ratio of 4.09 times. This elevated leverage ratio suggests increased financial risk and pressure on cash flows. The company’s operating profit to interest coverage ratio for the December 2025 quarter was 1.94 times, the lowest recorded, underscoring tighter margins for meeting interest obligations.
Quarterly net sales for December 2025 stood at Rs.17.14 crores, down 9.2% compared to the previous four-quarter average, signalling a contraction in revenue. Profit before tax excluding other income was negative at Rs.-0.03 crores, marking a rare quarterly loss and reflecting operational strain during the period.
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Relative Performance and Ratings
Tokyo Plast International Ltd has consistently underperformed the BSE500 benchmark over the last three years, with negative returns in each annual period. The stock’s Mojo Score is 14.0, categorised as a Strong Sell, an upgrade from the previous Sell rating on 21 Jan 2026. The Market Cap Grade is 4, reflecting its micro-cap status within the diversified consumer products sector.
Despite the weak long-term fundamentals, the company’s valuation metrics present some contrasting signals. The ROCE of 4.3% is higher than the long-term average, and the enterprise value to capital employed ratio is an attractive 1.3, indicating the stock is trading at a discount relative to its capital base. The price-to-earnings-to-growth (PEG) ratio stands at 1.4, suggesting moderate valuation relative to profit growth.
Profitability has shown some improvement, with profits rising by 48% over the past year, despite the stock’s negative price performance. This divergence between earnings growth and share price decline may reflect market concerns over sustainability and financial leverage.
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Sector and Market Dynamics
Tokyo Plast International Ltd operates within the diversified consumer products sector, which has experienced mixed performance in recent periods. While the broader market, led by mega-cap stocks, has shown resilience, smaller companies like Tokyo Plast have faced headwinds from slower sales growth and elevated debt levels.
The Sensex’s current position below its 50-day moving average, despite the 50DMA trading above the 200DMA, indicates some short-term volatility in the market. Tokyo Plast’s sustained trading below all major moving averages suggests it has not participated in the recent market gains, highlighting sector-specific or company-specific pressures.
Given the stock’s 52-week low and ongoing challenges, the current market environment remains cautious towards Tokyo Plast International Ltd, reflecting a combination of valuation concerns and financial metrics.
Summary of Key Metrics
To summarise, Tokyo Plast International Ltd’s stock has reached Rs.88, its lowest level in 52 weeks, after a period of declining returns and underperformance relative to the Sensex and sector peers. The company’s financial indicators reveal modest growth, limited capital efficiency, and elevated leverage, contributing to its Strong Sell Mojo Grade of 14.0 as of 21 Jan 2026.
While profits have increased by 48% over the past year, the stock’s valuation remains discounted, with an enterprise value to capital employed ratio of 1.3 and a PEG ratio of 1.4. The stock’s recent price action and fundamental data reflect a complex picture of subdued market confidence amid mixed financial signals.
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