Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:30 pm
| PEG Ratio | 1.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TCPL Packaging Ltd operates in the Printing, Publishing, and Stationery industry, with its current market price standing at ₹2,927 and a market capitalization of ₹2,662 Cr. The company reported a revenue of ₹1,432 Cr for the fiscal year ending March 2023, marking a significant increase from ₹1,076 Cr in the previous fiscal year. Revenue from operations continues to rise, with TTM revenues reported at ₹1,714 Cr. Quarterly sales figures show a consistent upward trend, with the latest quarter (September 2023) reporting sales of ₹391 Cr, an increase from ₹381 Cr in March 2023. This upward trajectory reflects TCPL’s strategic initiatives to capture market share in a growing packaging sector. The company has maintained a steady growth pattern, with a compounded annual growth rate (CAGR) of over 10% in revenue over the last decade, which aligns with industry growth trends as reported by various market analyses.
Profitability and Efficiency Metrics
TCPL Packaging Ltd has demonstrated robust profitability metrics, with a reported net profit of ₹125 Cr for the trailing twelve months. This translates to a net profit margin of 8.07%, an improvement from 6.57% the previous year. The company’s operating profit margin (OPM) stood at 15% for the latest reporting period, showcasing strong operational efficiency. The interest coverage ratio (ICR) is a noteworthy 5.28x, indicating that the company comfortably covers its interest obligations, which is favorable compared to industry norms. Additionally, the return on equity (ROE) recorded at 23.8% and return on capital employed (ROCE) at 20.0% further underline TCPL’s effective use of capital. However, challenges remain with a cash conversion cycle (CCC) of 94 days, which is on the higher side compared to industry averages, suggesting potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
The balance sheet of TCPL Packaging Ltd reveals a solid financial foundation, with total assets reported at ₹1,666 Cr and total liabilities of ₹1,303 Cr as of March 2025. The company’s equity capital has remained stable at ₹9 Cr, while reserves have increased to ₹664 Cr, indicating a growing buffer for future investments and contingencies. Borrowings amount to ₹654 Cr, resulting in a manageable debt-to-equity ratio of 0.91x, reflecting prudent leverage compared to industry standards. The price-to-book value (P/BV) ratio is reported at 6.43x, suggesting the market values the company’s growth potential significantly. Additionally, cash earnings per share (EPS) at ₹240.12 indicates strong cash flow generation, which is crucial for sustaining operations and funding future growth initiatives. However, the increasing trend in borrowings may pose risks if not managed judiciously, particularly in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
TCPL Packaging Ltd’s shareholding pattern reflects a stable and confident investor base, with promoters holding a significant 55.74% stake. This level of promoter ownership typically signals strong alignment between management and shareholder interests. Foreign institutional investors (FIIs) hold a minor stake of 0.92%, while domestic institutional investors (DIIs) have increased their stake to 12.15%, showcasing growing institutional interest. The public holding has decreased slightly to 30.96%, indicating a consolidation among larger investors. The number of shareholders has also seen fluctuations, with 16,486 registered shareholders as of September 2025. This diverse ownership structure can be seen as a strength, providing a cushion against volatility. However, the low FII participation might limit the company’s visibility on global platforms, which could affect liquidity and investor sentiment in the long run.
Outlook, Risks, and Final Insight
Looking forward, TCPL Packaging Ltd is well-positioned to capitalize on the growing demand in the packaging sector, driven by trends in e-commerce and sustainability. The company’s strong profitability metrics and increasing revenues indicate a solid operational foundation. However, risks such as rising raw material costs and potential supply chain disruptions could impact margins. Additionally, the high cash conversion cycle could hinder liquidity if not addressed. The company’s ability to manage its debt levels effectively will be crucial in navigating any economic headwinds. Overall, while TCPL has strengths in profitability and a solid balance sheet, careful monitoring of operational efficiency and market conditions will be essential for sustained growth and value creation. The company’s strategic initiatives and responsiveness to market changes will ultimately determine its long-term success in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 512 Cr. | 21.8 | 28.6/14.5 | 11.7 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 8.90 Cr. | 1.63 | 3.79/1.53 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,390 Cr. | 322 | 357/194 | 29.1 | 100.0 | 0.31 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,654 Cr. | 2,414 | 3,065/2,250 | 66.0 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,243 Cr. | 238 | 292/197 | 13.2 | 129 | 5.03 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,447.88 Cr | 396.32 | 20.39 | 207.90 | 1.15% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 349 | 366 | 381 | 361 | 391 | 354 | 384 | 391 | 439 | 458 | 410 | 409 | 438 |
| Expenses | 293 | 306 | 315 | 300 | 327 | 296 | 318 | 321 | 362 | 387 | 339 | 338 | 371 |
| Operating Profit | 56 | 60 | 66 | 60 | 64 | 59 | 66 | 69 | 76 | 70 | 70 | 71 | 67 |
| OPM % | 16% | 16% | 17% | 17% | 16% | 17% | 17% | 18% | 17% | 15% | 17% | 17% | 15% |
| Other Income | 20 | 3 | 1 | 1 | 4 | 2 | 5 | 3 | 1 | 12 | 2 | 3 | 10 |
| Interest | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 13 | 13 | 15 | 17 | 26 | 19 |
| Depreciation | 15 | 15 | 16 | 16 | 18 | 17 | 18 | 18 | 18 | 19 | 18 | 19 | 21 |
| Profit before tax | 51 | 37 | 39 | 33 | 37 | 30 | 39 | 42 | 45 | 49 | 37 | 29 | 37 |
| Tax % | 20% | 28% | 29% | 27% | 22% | 30% | 25% | 23% | 20% | 22% | 6% | 22% | 23% |
| Net Profit | 41 | 27 | 28 | 24 | 29 | 21 | 29 | 32 | 36 | 38 | 35 | 23 | 28 |
| EPS in Rs | 44.56 | 29.51 | 30.29 | 26.44 | 31.62 | 22.85 | 31.98 | 35.11 | 39.35 | 41.99 | 38.79 | 24.98 | 31.13 |
Last Updated: January 10, 2026, 9:48 am
Below is a detailed analysis of the quarterly data for TCPL Packaging Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 438.00 Cr.. The value appears strong and on an upward trend. It has increased from 409.00 Cr. (Jun 2025) to 438.00 Cr., marking an increase of 29.00 Cr..
- For Expenses, as of Sep 2025, the value is 371.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 338.00 Cr. (Jun 2025) to 371.00 Cr., marking an increase of 33.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Jun 2025) to 67.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 15.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Sep 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Jun 2025) to 23.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Jun 2025) to 28.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 31.13. The value appears strong and on an upward trend. It has increased from 24.98 (Jun 2025) to 31.13, marking an increase of 6.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:32 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 | 1,714 |
| Expenses | 333 | 416 | 492 | 516 | 613 | 711 | 764 | 770 | 920 | 1,196 | 1,242 | 1,409 | 1,435 |
| Operating Profit | 61 | 82 | 101 | 97 | 85 | 105 | 126 | 134 | 156 | 236 | 249 | 287 | 279 |
| OPM % | 16% | 17% | 17% | 16% | 12% | 13% | 14% | 15% | 15% | 16% | 17% | 17% | 16% |
| Other Income | -0 | -0 | -0 | 1 | 2 | 1 | 2 | 3 | 2 | 27 | 11 | 15 | 26 |
| Interest | 18 | 17 | 20 | 22 | 25 | 28 | 37 | 37 | 33 | 44 | 54 | 56 | 77 |
| Depreciation | 24 | 22 | 25 | 29 | 35 | 36 | 48 | 52 | 55 | 61 | 69 | 73 | 76 |
| Profit before tax | 20 | 43 | 55 | 46 | 27 | 42 | 42 | 48 | 70 | 158 | 137 | 173 | 152 |
| 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 | 125 |
| 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 | 136.89 |
| 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
| 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
| 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 | 642,415 | 1.14 | 193.33 | 639,282 | 2025-12-15 01:00:08 | 0.49% |
| HDFC Small Cap Fund | 53,257 | 0.04 | 16.03 | 50,123 | 2025-12-15 01:00:08 | 6.25% |
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) | 8.43 | 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 8.43. This value exceeds the healthy maximum of 8. It has increased from 3.93 (Mar 24) to 8.43, marking an increase of 4.50.
- 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: 9.39%)
- 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: 9.69%)
- 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 (Industry average Stock P/E: 20.39)
- 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 - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Empire Mills Complex, Mumbai Maharashtra 400013 | Contact not found |
| 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. Vidur Kanoria | Executive Director |
| Mr. Rishav Kanoria | Director |
| Mrs. Deepa Harris | Independent Director |
| Mr. Tarang Jain | Independent Director |
| Mr. Ashish Razdan | Independent Director |
| Dr. Andreas Blaschke | Independent Director |
| Mr. Sanjiv Anand | Independent Director |
| Mr. Aniket S Talati | Independent Director |
FAQ
What is the intrinsic value of TCPL Packaging Ltd?
TCPL Packaging Ltd's intrinsic value (as of 12 February 2026) is ₹3770.52 which is 30.78% higher the current market price of ₹2,883.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,621 Cr. market cap, FY2025-2026 high/low of ₹4,910/2,550, 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 2,621 Cr..
What is the current Stock Price of TCPL Packaging Ltd as on 12 February 2026?
The current stock price of TCPL Packaging Ltd as on 12 February 2026 is ₹2,883.
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 ₹4,910/2,550.
What is the Stock P/E of TCPL Packaging Ltd?
The Stock P/E of TCPL Packaging Ltd is 22.0.
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 1.04 %.
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.