ScoreWhy is TPL Plastech Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0.32% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.30% returns
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 TPL Plastech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPL Plastech
-36.38%
-0.94
38.63%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
20.53%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.79
Tax Ratio
21.96%
Dividend Payout Ratio
33.06%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
17.76%
ROE (avg)
14.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
38
Price to Book Value
3.45
EV to EBIT
13.98
EV to EBITDA
12.23
EV to Capital Employed
3.21
EV to Sales
1.42
PEG Ratio
1.02
Dividend Yield
1.49%
ROCE (Latest)
22.97%
ROE (Latest)
17.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 12.32 cr has Grown at 25.20%
ROCE(HY)
Highest at 22.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.27 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.06 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
NET SALES(Q)
Highest at Rs 106.87 cr
PBDIT(Q)
Highest at Rs 11.87 cr.
PBT LESS OI(Q)
Highest at Rs 9.13 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TPL Plastech
Operating Profit to Interest - Quarterly
Highest at 9.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 12.32 cr has Grown at 25.20%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 6.27 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 106.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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