ScoreWhy is Time Technoplast Ltd. ?
1
High Management Efficiency with a high ROCE of 15.08%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.10 times
3
Healthy long term growth as Operating profit has grown by an annual rate 21.67%
4
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 430.52 Cr
- ROCE(HY) Highest at 17.71%
- DEBT-EQUITY RATIO(HY) Lowest at 0.23 times
5
With ROCE of 18.5, it has a Attractive valuation with a 2.8 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 -16.17%, its profits have risen by 16.4% ; the PEG ratio of the company is 3.2
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.17% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Time Technoplast should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Time Technoplast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Time Technoplast
-16.89%
-0.36
45.44%
Sensex
4.69%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.34%
EBIT Growth (5y)
21.67%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.23%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
27.67%
ROCE (avg)
14.35%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
3.05
EV to EBIT
14.93
EV to EBITDA
11.75
EV to Capital Employed
2.76
EV to Sales
1.71
PEG Ratio
3.15
Dividend Yield
0.61%
ROCE (Latest)
18.50%
ROE (Latest)
13.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CF(Y)
Highest at Rs 430.52 Cr
ROCE(HY)
Highest at 17.71%
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.36 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 189.23 cr
NET SALES(Q)
Highest at Rs 1,511.11 cr
PBDIT(Q)
Highest at Rs 222.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.74%
PBT LESS OI(Q)
Highest at Rs 155.52 cr.
PAT(Q)
Highest at Rs 115.44 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Time Technoplast
Operating Cash Flow - Annually
Highest at Rs 430.52 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.36 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 1,511.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 222.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.74%
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 155.52 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 115.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 189.23 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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