ScoreWhy is TCPL Packaging Ltd. ?
1
High Management Efficiency with a high ROCE of 16.85%
2
Flat results in Dec 25
- INTEREST(9M) At Rs 61.59 cr has Grown at 31.86%
- ROCE(HY) Lowest at 17.11%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.62 times
3
With ROCE of 15.3, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.28%, its profits have fallen by -8.4%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.98% over the previous quarter and collectively hold 14.61% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.28% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TCPL Packaging should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TCPL Packaging for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCPL Packaging
-20.28%
-0.53
38.19%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.43%
EBIT Growth (5y)
24.56%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.41
Tax Ratio
18.84%
Dividend Payout Ratio
19.75%
Pledged Shares
0
Institutional Holding
14.61%
ROCE (avg)
15.82%
ROE (avg)
21.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
3.89
EV to EBIT
15.33
EV to EBITDA
11.12
EV to Capital Employed
2.44
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
15.29%
ROE (Latest)
18.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.23 times
PBDIT(Q)
Highest at Rs 80.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.18%
PBT LESS OI(Q)
Highest at Rs 44.08 cr.
-6What is not working for the Company
INTEREST(9M)
At Rs 61.59 cr has Grown at 31.86%
ROCE(HY)
Lowest at 17.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
Loading Valuation Snapshot...
Here's what is working for TCPL Packaging
Operating Profit to Interest - Quarterly
Highest at 5.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 80.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.08 cr has Grown at 39.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.69 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for TCPL Packaging
Debtors Turnover Ratio- Half Yearly
Lowest at 3.62 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Nine Monthly
At Rs 61.59 cr has Grown at 31.86%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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