ScoreWhy is TCPL Packaging Ltd. ?
1
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
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.49% returns
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
-40.53%
-1.12
36.31%
Sensex
6.16%
0.52
11.74%
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
13.63%
ROCE (avg)
15.82%
ROE (avg)
21.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
16
Price to Book Value
3.49
EV to EBIT
14.09
EV to EBITDA
10.22
EV to Capital Employed
2.24
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
1.17%
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 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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