ScoreWhy is TPL Plastech Ltd ?
1
With ROCE of 23, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.09%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.9
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.09% 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
-7.09%
-0.16
45.51%
Sensex
1.79%
0.13
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.64%
EBIT Growth (5y)
22.77%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.79
Tax Ratio
22.06%
Dividend Payout Ratio
33.06%
Pledged Shares
0
Institutional Holding
0.53%
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
3.65
EV to EBIT
13.95
EV to EBITDA
12.24
EV to Capital Employed
3.40
EV to Sales
1.43
PEG Ratio
0.91
Dividend Yield
1.40%
ROCE (Latest)
22.97%
ROE (Latest)
17.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 22.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.27 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.48 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
NET SALES(Q)
Highest at Rs 111.22 cr
PBDIT(Q)
Highest at Rs 13.52 cr.
PBT LESS OI(Q)
At Rs 10.69 cr has Grown at 28.2% (vs previous 4Q average
PAT(Q)
Highest at Rs 8.69 cr.
EPS(Q)
Highest at Rs 1.11
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 10.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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 111.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.52 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 10.69 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 10.69 cr has Grown at 28.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.34 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.69 cr has Grown at 33.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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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