ScoreWhy is TPL Plastech Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.39 times
2
Poor long term growth as Operating profit has grown by an annual rate 17.97% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 332.16 cr has Grown at 22.04%
- PAT(9M) At Rs 23.59 cr has Grown at 23.38%
- ROCE(HY) Highest at 22.61%
4
With ROE of 17.2, it has a Very Attractive valuation with a 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 -20.35%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0.16% 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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -20.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TPL Plastech should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TPL Plastech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPL Plastech
-20.35%
-0.48
42.37%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.21%
EBIT Growth (5y)
17.97%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.05
Tax Ratio
22.06%
Dividend Payout Ratio
33.06%
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
21.12%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
3.05
EV to EBIT
12.46
EV to EBITDA
10.93
EV to Capital Employed
2.90
EV to Sales
1.25
PEG Ratio
0.77
Dividend Yield
1.52%
ROCE (Latest)
23.27%
ROE (Latest)
17.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 332.16 cr has Grown at 22.04%
PAT(9M)
At Rs 23.59 cr has Grown at 23.38%
ROCE(HY)
Highest at 22.61%
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.75 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TPL Plastech
Profit After Tax (PAT) - Latest six months
At Rs 16.74 cr has Grown at 21.66%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 114.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.75 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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