ScoreWhy is TPI India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.33% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.75%, its profits have risen by 140% ; the PEG ratio of the company is 0.8
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -16.29% over the previous quarter and currently hold 58.71% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 TPI India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPI India
-16.35%
-0.34
58.75%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
22.06%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.72%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
17
Price to Book Value
-4.86
EV to EBIT
44.73
EV to EBITDA
33.99
EV to Capital Employed
46.19
EV to Sales
2.65
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
90.76%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 0.36 Cr
NET SALES(Q)
Highest at Rs 8.93 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TPI India
Net Sales - Quarterly
Highest at Rs 8.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.36 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.29 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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