ScoreWhy is TCPL Packaging Ltd. ?
1
High Management Efficiency with a high ROCE of 16.29%
2
Poor long term growth as Net Sales has grown by an annual rate of 14.36% and Operating profit at 19.96% over the last 5 years
- OPERATING CF(Y) Highest at Rs 271.30 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.00 times
- PBT LESS OI(Q) At Rs 50.73 cr has Grown at 56.4% (vs previous 4Q average)
3
With ROCE of 15.7, it has a Fair valuation with a 3 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 17.60%, its profits have fallen by -6.5%
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 17.60% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
TCPL Packaging
16.81%
0.39
43.79%
Sensex
-3.57%
-0.27
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
19.96%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.42
Tax Ratio
30.08%
Dividend Payout Ratio
23.26%
Pledged Shares
0
Institutional Holding
14.71%
ROCE (avg)
16.15%
ROE (avg)
19.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
18
Price to Book Value
4.80
EV to EBIT
18.54
EV to EBITDA
13.29
EV to Capital Employed
3.05
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
15.69%
ROE (Latest)
14.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 271.30 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.00 times
PBT LESS OI(Q)
At Rs 50.73 cr has Grown at 56.4% (vs previous 4Q average
PAT(Q)
At Rs 40.01 cr has Grown at 49.2% (vs previous 4Q average
DPR(Y)
Highest at 23.26%
DEBT-EQUITY RATIO(HY)
Lowest at 0.88 times
NET SALES(Q)
Highest at Rs 492.97 cr
PBDIT(Q)
Highest at Rs 85.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.44%
EPS(Q)
Highest at Rs 43.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TCPL Packaging
Operating Profit to Interest - Quarterly
Highest at 7.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.73 cr has Grown at 56.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.01 cr has Grown at 49.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 271.30 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 492.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 85.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.44%
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 50.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 40.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 43.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.88 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 23.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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