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 24.76%
4
With a growth in Net Profit of 25.53%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 17.71%
- DEBT-EQUITY RATIO(HY) Lowest at 0.23 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.40 times
5
With ROCE of 18.5, 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 -13.79%, its profits have risen by 20.4% ; the PEG ratio of the company is 1.7
6
High Institutional Holdings at 28.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.69% over the previous quarter.
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
-13.79%
-0.35
39.91%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.71%
EBIT Growth (5y)
24.76%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.14%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
28.36%
ROCE (avg)
14.35%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
38
Price to Book Value
2.62
EV to EBIT
12.36
EV to EBITDA
9.78
EV to Capital Employed
2.39
EV to Sales
1.43
PEG Ratio
1.67
Dividend Yield
0.71%
ROCE (Latest)
18.50%
ROE (Latest)
13.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 17.71%
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.40 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 189.23 cr
NET SALES(Q)
Highest at Rs 1,564.77 cr
PBDIT(Q)
Highest at Rs 233.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.92%
PBT LESS OI(Q)
Highest at Rs 168.70 cr.
PAT(Q)
At Rs 126.34 cr has Grown at 25.4%
EPS(Q)
Highest at Rs 2.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Time Technoplast
Operating Profit to Interest - Quarterly
Highest at 12.40 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 1,564.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 233.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.92%
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 168.70 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 168.70 cr has Grown at 24.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 126.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 126.34 cr has Grown at 25.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for Time Technoplast
Non Operating Income - Quarterly
Highest at Rs 2.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
