ScoreWhy is TCPL Packaging Ltd. ?
1
Negative results in Sep 25
- INTEREST(Latest six months) At Rs 46.10 cr has Grown at 40.25%
- PBT LESS OI(Q) At Rs 28.10 cr has Fallen at -21.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 17.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TCPL Packaging for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TCPL Packaging
-4.76%
-0.10
45.61%
Sensex
4.56%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.56%
EBIT Growth (5y)
24.26%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.41
Tax Ratio
17.56%
Dividend Payout Ratio
19.75%
Pledged Shares
0
Institutional Holding
13.07%
ROCE (avg)
15.82%
ROE (avg)
21.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
17
Price to Book Value
4.17
EV to EBIT
16.86
EV to EBITDA
12.19
EV to Capital Employed
2.58
EV to Sales
1.94
PEG Ratio
2.18
Dividend Yield
0.98%
ROCE (Latest)
15.29%
ROE (Latest)
18.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INTEREST(Latest six months)
At Rs 46.10 cr has Grown at 40.25%
PBT LESS OI(Q)
At Rs 28.10 cr has Fallen at -21.2% (vs previous 4Q average
ROCE(HY)
Lowest at 17.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
PAT(Q)
At Rs 28.72 cr has Fallen at -14.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 69.44 cr.
Loading Valuation Snapshot...
Here's what is not working for TCPL Packaging
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.10 cr has Fallen at -21.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 46.10 cr has Grown at 40.25%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.72 cr has Fallen at -14.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 69.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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