Time Technoplast

  • Market Cap: Small Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE508G01029
  • NSEID: TIMETECHNO
  • BSEID: 532856
INR
188.49
-0.87 (-0.46%)
BSENSE

Sep 04, 03:30 PM

BSE+NSE Vol: 14.61 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Time Technoplast
Kingfa Science
Prince Pipes
Astral
Shaily Engineer.
Garware Hi Tech
Supreme Inds.
Finolex Inds.
Apollo Pipes
Jain Irrigation
Jai Corp

Why is Time Technoplast Ltd. ?

1
High Management Efficiency with a high ROCE of 15.19%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.82 times
3
Healthy long term growth as Operating profit has grown by an annual rate 21.04%
4
The company has declared Positive results for the last 4 consecutive quarters
  • DEBT-EQUITY RATIO(HY) Lowest at 0.18 times
  • NET SALES(Q) Highest at Rs 1,692.71 cr
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 579.52 cr
5
With ROE of 11.5, it has a Very Attractive valuation with a 2.3 Price to Book Value
  • 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 -20.41%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.6
6
High Institutional Holdings at 26.1%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Time Technoplast should be less than 10%
  2. 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
-20.37%
-0.56
36.41%
Sensex
-5.21%
-0.39
13.39%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.44%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
6.07
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.39
Tax Ratio
25.29%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
26.10%
ROCE (avg)
15.13%
ROE (avg)
11.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
33
Price to Book Value
2.27
EV to EBIT
12.92
EV to EBITDA
10.26
EV to Capital Employed
2.23
EV to Sales
1.47
PEG Ratio
1.64
Dividend Yield
0.61%
ROCE (Latest)
16.71%
ROE (Latest)
11.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.18 times

NET SALES(Q)

Highest at Rs 1,692.71 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 579.52 cr

PBT LESS OI(Q)

At Rs 156.48 cr has Grown at 21.86%

PAT(Q)

At Rs 116.22 cr has Grown at 22.2%

-4What is not working for the Company
ROCE(HY)

Lowest at 14.89%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.20 times

Loading Valuation Snapshot...

Here's what is working for Time Technoplast

Net Sales - Quarterly
Highest at Rs 1,692.71 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
At Rs 1,692.71 cr has Grown at 25.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 156.48 cr has Grown at 21.86%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 116.22 cr has Grown at 22.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 579.52 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Time Technoplast

Debtors Turnover Ratio- Half Yearly
Lowest at 4.20 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio