Share Price and Basic Stock Data
Last Updated: December 8, 2025, 3:18 pm
| PEG Ratio | 1.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TCPL Packaging Ltd, operating in the printing and packaging sector, has demonstrated a robust growth trajectory, with reported sales rising from ₹1,076 Cr in FY 2022 to ₹1,432 Cr in FY 2023, and further increasing to ₹1,491 Cr in FY 2024. The latest TTM figures show revenue at ₹1,715 Cr, reflecting a healthy upward trend. Quarterly sales have also shown resilience; for instance, sales in Mar 2024 stood at ₹384 Cr, while Jun 2024 recorded ₹391 Cr. This consistent growth can be attributed to rising demand in packaging solutions, particularly as e-commerce continues to expand in India, presenting TCPL with ample opportunities for further revenue enhancement. However, an important aspect to note is that the company’s sales growth, while impressive, has been accompanied by fluctuations in quarterly performance, indicating potential seasonality or market sensitivity.
Profitability and Efficiency Metrics
Profitability metrics for TCPL Packaging reveal a healthy operating profit margin (OPM) of 17% for FY 2025, which is consistent with the previous year. The net profit recorded was ₹141 Cr, with a net profit margin of 8.07%, reflecting efficient cost management amidst rising expenses that escalated to ₹1,409 Cr in FY 2025. The company’s Return on Equity (ROE) stood at a commendable 22.21%, signaling strong returns for shareholders. Additionally, the interest coverage ratio (ICR) of 5.28x suggests that TCPL can comfortably meet its interest obligations, even as interest expenses have been on the rise, hitting ₹56 Cr in FY 2025. However, the declining trend in OPM in some quarters, such as a dip to 15% in Dec 2024, raises concerns about cost pressures that could impact future profitability.
Balance Sheet Strength and Financial Ratios
TCPL’s balance sheet reflects a solid foundation, with total assets reported at ₹1,568 Cr for FY 2025, against total liabilities of ₹1,666 Cr, resulting in a manageable debt-to-equity ratio of 0.91. The company’s borrowings have increased to ₹654 Cr, but this is balanced by reserves of ₹664 Cr, indicating a strong capital structure. The book value per share has also seen a significant increase to ₹707.43, showcasing growth in shareholder value. Although the current ratio stood at a comfortable 1.23, suggesting liquidity, the quick ratio of 0.87 indicates potential challenges in meeting short-term obligations without liquidating inventory. Overall, while the balance sheet appears robust, the reliance on debt financing could be a risk if market conditions shift.
Shareholding Pattern and Investor Confidence
TCPL’s shareholding structure is characterized by a significant promoter holding of 55.74%, which may instill confidence among retail investors regarding management’s commitment to the company. However, foreign institutional investors (FIIs) have a minimal stake of 0.92%, indicating limited external confidence, which could be a concern for potential investors. Domestic institutional investors (DIIs) have gradually increased their stake to 12.15%, reflecting a growing interest in the company. The number of shareholders has fluctuated, currently standing at 16,486, which may suggest varying levels of confidence among retail investors. This mix of ownership indicates a stable core of committed shareholders alongside a cautious interest from institutional investors, highlighting both solid internal support and a need to attract broader market participation.
Outlook, Risks, and Final Insight
Looking ahead, TCPL Packaging Ltd stands at a crossroads of opportunity and risk. The strong growth in revenue and profitability metrics suggests a favorable outlook, particularly with the booming e-commerce sector driving demand for packaging solutions. Nonetheless, potential risks loom large. Fluctuations in operating profit margins and rising expenses could pressure profitability in the future. Additionally, the company’s reliance on debt financing raises concerns about financial flexibility, especially in uncertain economic conditions. Investors should consider these factors carefully. The blend of solid management backing, a strong market position, and the growing interest from domestic institutions paints a promising picture, yet vigilance regarding cost management and external market conditions will be essential for sustainable growth. For retail investors, TCPL represents a compelling opportunity, but with inherent risks that warrant close monitoring.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TCPL Packaging Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 539 Cr. | 23.2 | 28.6/14.5 | 25.1 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 12.0 Cr. | 2.19 | 4.25/2.16 | 6.54 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,029 Cr. | 287 | 357/194 | 25.6 | 100.0 | 0.35 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,782 Cr. | 2,600 | 3,115/2,092 | 73.5 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,527 Cr. | 254 | 344/189 | 13.1 | 129 | 4.72 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,522.31 Cr | 412.71 | 84.29 | 207.90 | 1.10% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 349 | 366 | 381 | 361 | 391 | 354 | 384 | 391 | 439 | 458 | 410 | 409 |
| Expenses | 282 | 293 | 306 | 315 | 300 | 327 | 296 | 318 | 321 | 362 | 387 | 339 | 338 |
| Operating Profit | 54 | 56 | 60 | 66 | 60 | 64 | 59 | 66 | 69 | 76 | 70 | 70 | 71 |
| OPM % | 16% | 16% | 16% | 17% | 17% | 16% | 17% | 17% | 18% | 17% | 15% | 17% | 17% |
| Other Income | 3 | 20 | 3 | 1 | 1 | 4 | 2 | 5 | 3 | 1 | 12 | 2 | 3 |
| Interest | 10 | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 13 | 13 | 15 | 17 | 26 |
| Depreciation | 15 | 15 | 15 | 16 | 16 | 18 | 17 | 18 | 18 | 18 | 19 | 18 | 19 |
| Profit before tax | 32 | 51 | 37 | 39 | 33 | 37 | 30 | 39 | 42 | 45 | 49 | 37 | 29 |
| Tax % | 29% | 20% | 28% | 29% | 27% | 22% | 30% | 25% | 23% | 20% | 22% | 6% | 22% |
| Net Profit | 23 | 41 | 27 | 28 | 24 | 29 | 21 | 29 | 32 | 36 | 38 | 35 | 23 |
| EPS in Rs | 24.81 | 44.56 | 29.51 | 30.29 | 26.44 | 31.62 | 22.85 | 31.98 | 35.11 | 39.35 | 41.99 | 38.79 | 24.98 |
Last Updated: August 1, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for TCPL Packaging Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 409.00 Cr.. The value appears to be declining and may need further review. It has decreased from 410.00 Cr. (Mar 2025) to 409.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 338.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 339.00 Cr. (Mar 2025) to 338.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 6.00% (Mar 2025) to 22.00%, marking an increase of 16.00%.
- For Net Profit, as of Jun 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 24.98. The value appears to be declining and may need further review. It has decreased from 38.79 (Mar 2025) to 24.98, marking a decrease of 13.81.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 395 | 498 | 593 | 613 | 698 | 816 | 890 | 904 | 1,076 | 1,432 | 1,491 | 1,696 | 1,715 |
| Expenses | 333 | 416 | 492 | 516 | 613 | 711 | 764 | 770 | 920 | 1,196 | 1,242 | 1,409 | 1,427 |
| Operating Profit | 61 | 82 | 101 | 97 | 85 | 105 | 126 | 134 | 156 | 236 | 249 | 287 | 288 |
| OPM % | 16% | 17% | 17% | 16% | 12% | 13% | 14% | 15% | 15% | 16% | 17% | 17% | 17% |
| Other Income | -0 | -0 | -0 | 1 | 2 | 1 | 2 | 3 | 2 | 27 | 11 | 15 | 17 |
| Interest | 18 | 17 | 20 | 22 | 25 | 28 | 37 | 37 | 33 | 44 | 54 | 56 | 71 |
| Depreciation | 24 | 22 | 25 | 29 | 35 | 36 | 48 | 52 | 55 | 61 | 69 | 73 | 74 |
| Profit before tax | 20 | 43 | 55 | 46 | 27 | 42 | 42 | 48 | 70 | 158 | 137 | 173 | 160 |
| Tax % | 37% | 25% | 31% | 30% | 25% | 31% | 14% | 29% | 30% | 26% | 26% | 18% | |
| Net Profit | 12 | 32 | 38 | 32 | 20 | 29 | 37 | 34 | 49 | 118 | 102 | 141 | 132 |
| EPS in Rs | 14.37 | 37.00 | 44.00 | 37.32 | 22.22 | 31.81 | 40.13 | 37.08 | 54.13 | 129.16 | 111.58 | 155.24 | 145.11 |
| Dividend Payout % | 17% | 16% | 17% | 17% | 17% | 16% | 10% | 20% | 18% | 15% | 20% | 19% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 166.67% | 18.75% | -15.79% | -37.50% | 45.00% | 27.59% | -8.11% | 44.12% | 140.82% | -13.56% | 38.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | -147.92% | -34.54% | -21.71% | 82.50% | -17.41% | -35.69% | 52.23% | 96.70% | -154.38% | 51.79% |
TCPL Packaging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 31% |
| 3 Years: | 43% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 53% |
| 3 Years: | 33% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 20% |
| 3 Years: | 23% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 79 | 105 | 136 | 170 | 207 | 232 | 260 | 292 | 335 | 443 | 521 | 640 | 664 |
| Borrowings | 158 | 180 | 235 | 303 | 298 | 320 | 356 | 321 | 421 | 459 | 484 | 614 | 654 |
| Other Liabilities | 75 | 103 | 105 | 119 | 123 | 155 | 174 | 218 | 240 | 250 | 288 | 305 | 339 |
| Total Liabilities | 321 | 397 | 485 | 601 | 637 | 716 | 799 | 839 | 1,006 | 1,161 | 1,303 | 1,568 | 1,666 |
| Fixed Assets | 183 | 228 | 282 | 365 | 358 | 418 | 452 | 448 | 504 | 496 | 644 | 703 | 737 |
| CWIP | 4 | 2 | 9 | 4 | 6 | 0 | 1 | 11 | 5 | 44 | 7 | 64 | 54 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 28 | 47 | 45 | 53 | 54 |
| Other Assets | 134 | 168 | 194 | 231 | 273 | 298 | 346 | 375 | 468 | 574 | 607 | 747 | 822 |
| Total Assets | 321 | 397 | 485 | 601 | 637 | 716 | 799 | 839 | 1,006 | 1,161 | 1,303 | 1,568 | 1,666 |
Below is a detailed analysis of the balance sheet data for TCPL Packaging Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 664.00 Cr.. The value appears strong and on an upward trend. It has increased from 640.00 Cr. (Mar 2025) to 664.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 654.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 614.00 Cr. (Mar 2025) to 654.00 Cr., marking an increase of 40.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 305.00 Cr. (Mar 2025) to 339.00 Cr., marking an increase of 34.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,666.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,568.00 Cr. (Mar 2025) to 1,666.00 Cr., marking an increase of 98.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 737.00 Cr.. The value appears strong and on an upward trend. It has increased from 703.00 Cr. (Mar 2025) to 737.00 Cr., marking an increase of 34.00 Cr..
- For CWIP, as of Sep 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 822.00 Cr.. The value appears strong and on an upward trend. It has increased from 747.00 Cr. (Mar 2025) to 822.00 Cr., marking an increase of 75.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,666.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,568.00 Cr. (Mar 2025) to 1,666.00 Cr., marking an increase of 98.00 Cr..
Notably, the Reserves (664.00 Cr.) exceed the Borrowings (654.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -97.00 | -98.00 | -134.00 | -206.00 | -213.00 | -215.00 | -230.00 | -187.00 | -265.00 | -223.00 | -235.00 | -327.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 60 | 60 | 61 | 69 | 66 | 66 | 72 | 78 | 74 | 84 | 96 |
| Inventory Days | 76 | 76 | 76 | 109 | 98 | 92 | 94 | 101 | 98 | 96 | 84 | 77 |
| Days Payable | 70 | 79 | 61 | 84 | 67 | 65 | 62 | 98 | 88 | 66 | 75 | 78 |
| Cash Conversion Cycle | 75 | 58 | 74 | 86 | 100 | 93 | 98 | 74 | 87 | 105 | 93 | 94 |
| Working Capital Days | -12 | -15 | -13 | -14 | -3 | -8 | -2 | 2 | 4 | 16 | 20 | 24 |
| ROCE % | 16% | 22% | 22% | 16% | 11% | 13% | 13% | 14% | 15% | 22% | 20% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 639,282 | 1.26 | 211.9 | 544,751 | 2025-11-03 05:14:54 | 17.35% |
| HDFC Small Cap Fund | 50,123 | 0.04 | 16.61 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 157.16 | 111.39 | 121.36 | 51.51 | 36.78 |
| Diluted EPS (Rs.) | 157.16 | 111.39 | 121.36 | 51.51 | 36.78 |
| Cash EPS (Rs.) | 240.12 | 190.04 | 191.62 | 112.97 | 93.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 707.43 | 577.72 | 487.41 | 376.20 | 330.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 707.43 | 577.72 | 487.41 | 376.20 | 330.17 |
| Revenue From Operations / Share (Rs.) | 1945.34 | 1693.83 | 1620.75 | 1193.12 | 993.21 |
| PBDIT / Share (Rs.) | 337.84 | 287.91 | 269.90 | 173.48 | 149.46 |
| PBIT / Share (Rs.) | 254.88 | 209.27 | 199.64 | 112.02 | 92.86 |
| PBT / Share (Rs.) | 190.85 | 147.89 | 166.58 | 74.46 | 52.03 |
| Net Profit / Share (Rs.) | 157.16 | 111.39 | 121.36 | 51.51 | 36.78 |
| NP After MI And SOA / Share (Rs.) | 157.16 | 111.39 | 122.05 | 52.03 | 36.78 |
| PBDIT Margin (%) | 17.36 | 16.99 | 16.65 | 14.54 | 15.04 |
| PBIT Margin (%) | 13.10 | 12.35 | 12.31 | 9.38 | 9.35 |
| PBT Margin (%) | 9.81 | 8.73 | 10.27 | 6.24 | 5.23 |
| Net Profit Margin (%) | 8.07 | 6.57 | 7.48 | 4.31 | 3.70 |
| NP After MI And SOA Margin (%) | 8.07 | 6.57 | 7.53 | 4.36 | 3.70 |
| Return on Networth / Equity (%) | 22.21 | 19.28 | 25.14 | 13.92 | 11.14 |
| Return on Capital Employeed (%) | 23.01 | 23.20 | 25.73 | 16.72 | 17.25 |
| Return On Assets (%) | 8.87 | 7.63 | 9.11 | 4.41 | 3.99 |
| Long Term Debt / Equity (X) | 0.40 | 0.42 | 0.43 | 0.61 | 0.43 |
| Total Debt / Equity (X) | 0.91 | 0.93 | 1.11 | 1.32 | 0.93 |
| Asset Turnover Ratio (%) | 1.20 | 1.21 | 1.28 | 1.17 | 0.00 |
| Current Ratio (X) | 1.23 | 1.20 | 1.12 | 0.99 | 1.04 |
| Quick Ratio (X) | 0.87 | 0.79 | 0.64 | 0.59 | 0.62 |
| Inventory Turnover Ratio (X) | 4.79 | 3.93 | 4.22 | 4.12 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 13.99 | 17.95 | 8.19 | 14.11 | 10.87 |
| Dividend Payout Ratio (CP) (%) | 9.16 | 10.52 | 5.19 | 6.47 | 4.28 |
| Earning Retention Ratio (%) | 86.01 | 82.05 | 91.81 | 85.89 | 89.13 |
| Cash Earning Retention Ratio (%) | 90.84 | 89.48 | 94.81 | 93.53 | 95.72 |
| Interest Coverage Ratio (X) | 5.28 | 4.69 | 5.19 | 4.62 | 3.66 |
| Interest Coverage Ratio (Post Tax) (X) | 3.45 | 2.81 | 2.97 | 2.37 | 1.90 |
| Enterprise Value (Cr.) | 4709.63 | 2492.04 | 1766.27 | 1096.83 | 669.09 |
| EV / Net Operating Revenue (X) | 2.66 | 1.62 | 1.20 | 1.01 | 0.74 |
| EV / EBITDA (X) | 15.32 | 9.51 | 7.19 | 6.95 | 4.92 |
| MarketCap / Net Operating Revenue (X) | 2.34 | 1.32 | 0.86 | 0.60 | 0.43 |
| Retention Ratios (%) | 86.00 | 82.04 | 91.80 | 85.88 | 89.12 |
| Price / BV (X) | 6.43 | 3.86 | 2.90 | 1.93 | 1.32 |
| Price / Net Operating Revenue (X) | 2.34 | 1.32 | 0.86 | 0.60 | 0.43 |
| EarningsYield | 0.03 | 0.04 | 0.08 | 0.07 | 0.08 |
After reviewing the key financial ratios for TCPL Packaging Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 157.16. This value is within the healthy range. It has increased from 111.39 (Mar 24) to 157.16, marking an increase of 45.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 157.16. This value is within the healthy range. It has increased from 111.39 (Mar 24) to 157.16, marking an increase of 45.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 240.12. This value is within the healthy range. It has increased from 190.04 (Mar 24) to 240.12, marking an increase of 50.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 707.43. It has increased from 577.72 (Mar 24) to 707.43, marking an increase of 129.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 707.43. It has increased from 577.72 (Mar 24) to 707.43, marking an increase of 129.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,945.34. It has increased from 1,693.83 (Mar 24) to 1,945.34, marking an increase of 251.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 337.84. This value is within the healthy range. It has increased from 287.91 (Mar 24) to 337.84, marking an increase of 49.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is 254.88. This value is within the healthy range. It has increased from 209.27 (Mar 24) to 254.88, marking an increase of 45.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 190.85. This value is within the healthy range. It has increased from 147.89 (Mar 24) to 190.85, marking an increase of 42.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 157.16. This value is within the healthy range. It has increased from 111.39 (Mar 24) to 157.16, marking an increase of 45.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 157.16. This value is within the healthy range. It has increased from 111.39 (Mar 24) to 157.16, marking an increase of 45.77.
- For PBDIT Margin (%), as of Mar 25, the value is 17.36. This value is within the healthy range. It has increased from 16.99 (Mar 24) to 17.36, marking an increase of 0.37.
- For PBIT Margin (%), as of Mar 25, the value is 13.10. This value is within the healthy range. It has increased from 12.35 (Mar 24) to 13.10, marking an increase of 0.75.
- For PBT Margin (%), as of Mar 25, the value is 9.81. This value is below the healthy minimum of 10. It has increased from 8.73 (Mar 24) to 9.81, marking an increase of 1.08.
- For Net Profit Margin (%), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 6.57 (Mar 24) to 8.07, marking an increase of 1.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 6.57 (Mar 24) to 8.07, marking an increase of 1.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.21. This value is within the healthy range. It has increased from 19.28 (Mar 24) to 22.21, marking an increase of 2.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.01. This value is within the healthy range. It has decreased from 23.20 (Mar 24) to 23.01, marking a decrease of 0.19.
- For Return On Assets (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 8.87, marking an increase of 1.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.42 (Mar 24) to 0.40, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.91. This value is within the healthy range. It has decreased from 0.93 (Mar 24) to 0.91, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has decreased from 1.21 (Mar 24) to 1.20, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 1.20 (Mar 24) to 1.23, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.87, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.79. This value is within the healthy range. It has increased from 3.93 (Mar 24) to 4.79, marking an increase of 0.86.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.99. This value is below the healthy minimum of 20. It has decreased from 17.95 (Mar 24) to 13.99, marking a decrease of 3.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.16. This value is below the healthy minimum of 20. It has decreased from 10.52 (Mar 24) to 9.16, marking a decrease of 1.36.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.01. This value exceeds the healthy maximum of 70. It has increased from 82.05 (Mar 24) to 86.01, marking an increase of 3.96.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.84. This value exceeds the healthy maximum of 70. It has increased from 89.48 (Mar 24) to 90.84, marking an increase of 1.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.28. This value is within the healthy range. It has increased from 4.69 (Mar 24) to 5.28, marking an increase of 0.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.45. This value is within the healthy range. It has increased from 2.81 (Mar 24) to 3.45, marking an increase of 0.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,709.63. It has increased from 2,492.04 (Mar 24) to 4,709.63, marking an increase of 2,217.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.66. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 2.66, marking an increase of 1.04.
- For EV / EBITDA (X), as of Mar 25, the value is 15.32. This value exceeds the healthy maximum of 15. It has increased from 9.51 (Mar 24) to 15.32, marking an increase of 5.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 2.34, marking an increase of 1.02.
- For Retention Ratios (%), as of Mar 25, the value is 86.00. This value exceeds the healthy maximum of 70. It has increased from 82.04 (Mar 24) to 86.00, marking an increase of 3.96.
- For Price / BV (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has increased from 3.86 (Mar 24) to 6.43, marking an increase of 2.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 2.34, marking an increase of 1.02.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TCPL Packaging Ltd:
- Net Profit Margin: 8.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.01% (Industry Average ROCE: 9.42%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.21% (Industry Average ROE: 9.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.3 (Industry average Stock P/E: 84.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.91
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.07%
About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Empire Mills Complex, Mumbai Maharashtra 400013 | info@tcpl.in http://www.tcpl.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K K Kanoria | Executive Chairman |
| Mr. Saket Kanoria | Managing Director |
| Mr. S G Nanavati | Executive Director |
| Mr. Akshay Kanoria | Executive Director |
| Mr. Rishav Kanoria | Director |
| Mrs. Deepa Harris | Independent Director |
| Mr. Rabindra Jhunjhunwala | Independent Director |
| Mr. Sudhir Merchant | Independent Director |
| Mr. Atul Sud | Independent Director |
| Mr. Sunil Talati | Independent Director |
TCPL Packaging Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹2,117.40 |
| Previous Day | ₹2,122.95 |
FAQ
What is the intrinsic value of TCPL Packaging Ltd?
TCPL Packaging Ltd's intrinsic value (as of 08 December 2025) is 3172.77 which is 3.85% higher the current market price of 3,055.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,780 Cr. market cap, FY2025-2026 high/low of 4,910/2,980, reserves of ₹664 Cr, and liabilities of 1,666 Cr.
What is the Market Cap of TCPL Packaging Ltd?
The Market Cap of TCPL Packaging Ltd is 2,780 Cr..
What is the current Stock Price of TCPL Packaging Ltd as on 08 December 2025?
The current stock price of TCPL Packaging Ltd as on 08 December 2025 is 3,055.
What is the High / Low of TCPL Packaging Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TCPL Packaging Ltd stocks is 4,910/2,980.
What is the Stock P/E of TCPL Packaging Ltd?
The Stock P/E of TCPL Packaging Ltd is 22.3.
What is the Book Value of TCPL Packaging Ltd?
The Book Value of TCPL Packaging Ltd is 740.
What is the Dividend Yield of TCPL Packaging Ltd?
The Dividend Yield of TCPL Packaging Ltd is 0.98 %.
What is the ROCE of TCPL Packaging Ltd?
The ROCE of TCPL Packaging Ltd is 20.0 %.
What is the ROE of TCPL Packaging Ltd?
The ROE of TCPL Packaging Ltd is 23.8 %.
What is the Face Value of TCPL Packaging Ltd?
The Face Value of TCPL Packaging Ltd is 10.0.