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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Time Technoplast Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:10 am

Market Cap 8,953 Cr.
Current Price 395
High / Low 514/189
Stock P/E24.2
Book Value 118
Dividend Yield0.51 %
ROCE15.6 %
ROE12.5 %
Face Value 1.00
PEG Ratio0.83

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Time Technoplast Ltd

Competitors of Time Technoplast Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Tin Works Ltd 147 Cr. 142 239/13212.4 2010.85 %11.1 %8.65 % 10.0
Gujarat Containers Ltd 98.7 Cr. 175 200/14211.4 83.60.86 %22.7 %22.9 % 10.0
Goblin India Ltd 29.1 Cr. 21.1 60.0/20.67.53 31.80.00 %8.18 %6.90 % 10.0
G K P Printing & Packaging Ltd 12.3 Cr. 5.60 12.0/5.31 9.980.00 %5.50 %7.89 % 10.0
Garware Hi Tech Films Ltd 9,164 Cr. 3,949 5,378/1,51329.4 9600.25 %14.0 %10.4 % 10.0
Industry Average2,481.11 Cr349.5576.62172.700.32%11.98%34.11%7.23

All Competitor Stocks of Time Technoplast Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 9421,0399441,0241,1291,1921,0791,1941,3251,3941,2301,3711,388
Expenses 8069008218919781,0239321,0271,1341,2081,0561,1741,187
Operating Profit 136139124133151169147167191186174196201
OPM % 14%13%13%13%13%14%14%14%14%13%14%14%14%
Other Income 11102110211112
Interest 23232324263326252525242322
Depreciation 39404142434545464240414243
Profit before tax 7477606884927696126133110133137
Tax % 26%26%25%26%26%29%25%25%26%29%27%25%25%
Net Profit 5557455163655771939480100102
EPS in Rs 2.382.451.962.202.712.812.483.114.044.073.494.334.44

Last Updated: February 28, 2025, 4:34 pm

Below is a detailed analysis of the quarterly data for Time Technoplast Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,388.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,371.00 Cr. (Sep 2024) to ₹1,388.00 Cr., marking an increase of ₹17.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,187.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,174.00 Cr. (Sep 2024) to ₹1,187.00 Cr., marking an increase of ₹13.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹201.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Sep 2024) to ₹201.00 Cr., marking an increase of ₹5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 14.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to ₹2.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.00 Cr. (Sep 2024) to ₹22.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Sep 2024) to ₹43.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹137.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Sep 2024) to ₹137.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
  • For Net Profit, as of Dec 2024, the value is ₹102.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Sep 2024) to ₹102.00 Cr., marking an increase of ₹2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 4.44. The value appears strong and on an upward trend. It has increased from ₹4.33 (Sep 2024) to 4.44, marking an increase of ₹0.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:34 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,7762,1552,4472,3962,7553,1033,5643,5783,0053,6504,2894,9925,383
Expenses 1,4851,8472,1082,0482,3502,6303,0403,0792,6183,1443,7124,3024,625
Operating Profit 292308339348404473524499387506577691757
OPM % 16%14%14%15%15%15%15%14%13%14%13%14%14%
Other Income 5642222324341414
Interest 899910496908899108989210510194
Depreciation 68878799116137146156151157171173165
Profit before tax 141128150174201250282237142259305431512
Tax % 24%23%25%19%25%26%26%26%26%26%27%27%
Net Profit 10799113142151185209175106192224316377
EPS in Rs 4.924.545.226.576.507.988.967.484.578.319.6913.6816.33
Dividend Payout % 9%10%10%8%10%10%10%13%15%12%13%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-7.48%14.14%25.66%6.34%22.52%12.97%-16.27%-39.43%81.13%16.67%41.07%
Change in YoY Net Profit Growth (%)0.00%21.62%11.52%-19.33%16.18%-9.54%-29.24%-23.16%120.56%-64.47%24.40%

Time Technoplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 2:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 21212121232323232323232323
Reserves 8099081,0161,1471,3041,4611,6471,7921,8802,0502,2472,5302,660
Borrowings 825861804746722777840890863906900829789
Other Liabilities 432460493505523632691659538626660732760
Total Liabilities 2,0862,2502,3342,4202,5712,8923,2003,3643,3043,6043,8294,1144,232
Fixed Assets 1,0101,1451,1541,1471,1001,2001,2791,3491,2811,3141,3831,3681,378
CWIP 148454371879498814070684158
Investments 0000000000022
Other Assets 9291,0601,1381,2021,3841,5981,8221,9341,9832,2202,3792,7032,794
Total Assets 2,0862,2502,3342,4202,5712,8923,2003,3643,3043,6043,8294,1144,232

Below is a detailed analysis of the balance sheet data for Time Technoplast Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹23.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,660.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,530.00 Cr. (Mar 2024) to ₹2,660.00 Cr., marking an increase of 130.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹789.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹829.00 Cr. (Mar 2024) to ₹789.00 Cr., marking a decrease of 40.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹760.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹732.00 Cr. (Mar 2024) to ₹760.00 Cr., marking an increase of 28.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,232.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,114.00 Cr. (Mar 2024) to ₹4,232.00 Cr., marking an increase of 118.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,378.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,368.00 Cr. (Mar 2024) to ₹1,378.00 Cr., marking an increase of 10.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹58.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹41.00 Cr. (Mar 2024) to ₹58.00 Cr., marking an increase of 17.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,794.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,703.00 Cr. (Mar 2024) to ₹2,794.00 Cr., marking an increase of 91.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,232.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,114.00 Cr. (Mar 2024) to ₹4,232.00 Cr., marking an increase of 118.00 Cr..

Notably, the Reserves (₹2,660.00 Cr.) exceed the Borrowings (789.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-533.00-553.00-465.00-398.00-318.00-304.00-316.00-391.00-476.00-400.00-323.00-138.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days757369757779808497878079
Inventory Days112104102104104109107110132129117107
Days Payable837167706674696556554845
Cash Conversion Cycle104106104110115113118130173161150141
Working Capital Days73797788102103108125177155145136
ROCE %14%13%13%14%14%15%16%13%9%12%13%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters51.33%51.33%51.33%51.33%51.47%51.69%51.69%51.51%51.56%51.56%51.56%51.56%
FIIs10.87%8.70%7.81%8.88%8.05%6.88%5.96%5.70%6.18%6.78%6.69%7.65%
DIIs9.59%9.13%9.24%8.94%8.16%6.21%9.95%10.42%10.93%10.97%12.87%13.20%
Public28.21%30.83%31.62%30.85%32.31%35.22%32.39%32.37%31.32%30.67%28.88%27.60%
No. of Shareholders72,12788,94998,96092,42886,65677,99873,77974,10978,6321,02,5311,10,9831,22,333

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund - Regular Plan1,710,6110.2129.861,710,6112025-03-100%
HSBC Business Cycles Fund193,5000.463.381,710,6112025-03-10-88.69%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 13.719.698.314.577.48
Diluted EPS (Rs.) 13.679.648.294.567.46
Cash EPS (Rs.) 21.5317.4515.4611.3614.65
Book Value[Excl.RevalReserv]/Share (Rs.) 112.39102.8193.8686.0782.26
Book Value[Incl.RevalReserv]/Share (Rs.) 112.49102.9294.0186.2882.57
Revenue From Operations / Share (Rs.) 220.00189.67161.39132.87158.22
PBDIT / Share (Rs.) 31.0725.6922.5017.2922.16
PBIT / Share (Rs.) 23.4618.1315.5410.6115.25
PBT / Share (Rs.) 18.9913.4811.476.2910.47
Net Profit / Share (Rs.) 13.929.898.504.687.74
NP After MI And SOA / Share (Rs.) 13.689.698.314.577.48
PBDIT Margin (%) 14.1213.5413.9313.0114.00
PBIT Margin (%) 10.669.559.627.989.64
PBT Margin (%) 8.637.107.104.736.61
Net Profit Margin (%) 6.325.215.263.524.89
NP After MI And SOA Margin (%) 6.215.105.153.444.72
Return on Networth / Equity (%) 12.179.669.085.449.35
Return on Capital Employeed (%) 17.9314.8713.7810.2114.76
Return On Assets (%) 7.545.725.213.135.02
Long Term Debt / Equity (X) 0.060.100.120.130.18
Total Debt / Equity (X) 0.290.350.390.350.42
Asset Turnover Ratio (%) 1.261.150.660.580.74
Current Ratio (X) 2.332.182.072.041.85
Quick Ratio (X) 1.411.261.211.251.12
Inventory Turnover Ratio (X) 3.503.292.322.092.65
Dividend Payout Ratio (NP) (%) 9.4810.688.7821.4312.43
Dividend Payout Ratio (CP) (%) 6.096.004.788.716.46
Earning Retention Ratio (%) 90.5289.3291.2278.5787.57
Cash Earning Retention Ratio (%) 93.9194.0095.2291.2993.54
Interest Coverage Ratio (X) 6.955.525.534.004.63
Interest Coverage Ratio (Post Tax) (X) 4.113.133.092.082.62
Enterprise Value (Cr.) 6314.292510.592230.872003.431296.30
EV / Net Operating Revenue (X) 1.260.580.610.660.36
EV / EBITDA (X) 8.964.324.385.122.59
MarketCap / Net Operating Revenue (X) 1.130.400.390.450.15
Retention Ratios (%) 90.5189.3191.2178.5687.56
Price / BV (X) 2.220.760.690.710.31
Price / Net Operating Revenue (X) 1.130.400.390.450.15
EarningsYield 0.050.120.130.070.29

After reviewing the key financial ratios for Time Technoplast Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 13.71. This value is within the healthy range. It has increased from 9.69 (Mar 23) to 13.71, marking an increase of 4.02.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 13.67. This value is within the healthy range. It has increased from 9.64 (Mar 23) to 13.67, marking an increase of 4.03.
  • For Cash EPS (Rs.), as of Mar 24, the value is 21.53. This value is within the healthy range. It has increased from 17.45 (Mar 23) to 21.53, marking an increase of 4.08.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 112.39. It has increased from 102.81 (Mar 23) to 112.39, marking an increase of 9.58.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 112.49. It has increased from 102.92 (Mar 23) to 112.49, marking an increase of 9.57.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 220.00. It has increased from 189.67 (Mar 23) to 220.00, marking an increase of 30.33.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 31.07. This value is within the healthy range. It has increased from 25.69 (Mar 23) to 31.07, marking an increase of 5.38.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 23.46. This value is within the healthy range. It has increased from 18.13 (Mar 23) to 23.46, marking an increase of 5.33.
  • For PBT / Share (Rs.), as of Mar 24, the value is 18.99. This value is within the healthy range. It has increased from 13.48 (Mar 23) to 18.99, marking an increase of 5.51.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 13.92. This value is within the healthy range. It has increased from 9.89 (Mar 23) to 13.92, marking an increase of 4.03.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.68. This value is within the healthy range. It has increased from 9.69 (Mar 23) to 13.68, marking an increase of 3.99.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.12. This value is within the healthy range. It has increased from 13.54 (Mar 23) to 14.12, marking an increase of 0.58.
  • For PBIT Margin (%), as of Mar 24, the value is 10.66. This value is within the healthy range. It has increased from 9.55 (Mar 23) to 10.66, marking an increase of 1.11.
  • For PBT Margin (%), as of Mar 24, the value is 8.63. This value is below the healthy minimum of 10. It has increased from 7.10 (Mar 23) to 8.63, marking an increase of 1.53.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.32. This value is within the healthy range. It has increased from 5.21 (Mar 23) to 6.32, marking an increase of 1.11.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.21. This value is below the healthy minimum of 8. It has increased from 5.10 (Mar 23) to 6.21, marking an increase of 1.11.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 12.17. This value is below the healthy minimum of 15. It has increased from 9.66 (Mar 23) to 12.17, marking an increase of 2.51.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 17.93. This value is within the healthy range. It has increased from 14.87 (Mar 23) to 17.93, marking an increase of 3.06.
  • For Return On Assets (%), as of Mar 24, the value is 7.54. This value is within the healthy range. It has increased from 5.72 (Mar 23) to 7.54, marking an increase of 1.82.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 23) to 0.06, marking a decrease of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.29. This value is within the healthy range. It has decreased from 0.35 (Mar 23) to 0.29, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.26. It has increased from 1.15 (Mar 23) to 1.26, marking an increase of 0.11.
  • For Current Ratio (X), as of Mar 24, the value is 2.33. This value is within the healthy range. It has increased from 2.18 (Mar 23) to 2.33, marking an increase of 0.15.
  • For Quick Ratio (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has increased from 1.26 (Mar 23) to 1.41, marking an increase of 0.15.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.50. This value is below the healthy minimum of 4. It has increased from 3.29 (Mar 23) to 3.50, marking an increase of 0.21.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 9.48. This value is below the healthy minimum of 20. It has decreased from 10.68 (Mar 23) to 9.48, marking a decrease of 1.20.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.09. This value is below the healthy minimum of 20. It has increased from 6.00 (Mar 23) to 6.09, marking an increase of 0.09.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 90.52. This value exceeds the healthy maximum of 70. It has increased from 89.32 (Mar 23) to 90.52, marking an increase of 1.20.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.91. This value exceeds the healthy maximum of 70. It has decreased from 94.00 (Mar 23) to 93.91, marking a decrease of 0.09.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.95. This value is within the healthy range. It has increased from 5.52 (Mar 23) to 6.95, marking an increase of 1.43.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.11. This value is within the healthy range. It has increased from 3.13 (Mar 23) to 4.11, marking an increase of 0.98.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 6,314.29. It has increased from 2,510.59 (Mar 23) to 6,314.29, marking an increase of 3,803.70.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.26. This value is within the healthy range. It has increased from 0.58 (Mar 23) to 1.26, marking an increase of 0.68.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.96. This value is within the healthy range. It has increased from 4.32 (Mar 23) to 8.96, marking an increase of 4.64.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.13. This value is within the healthy range. It has increased from 0.40 (Mar 23) to 1.13, marking an increase of 0.73.
  • For Retention Ratios (%), as of Mar 24, the value is 90.51. This value exceeds the healthy maximum of 70. It has increased from 89.31 (Mar 23) to 90.51, marking an increase of 1.20.
  • For Price / BV (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 2.22, marking an increase of 1.46.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.13. This value is within the healthy range. It has increased from 0.40 (Mar 23) to 1.13, marking an increase of 0.73.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.05, marking a decrease of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Time Technoplast Ltd as of March 12, 2025 is: ₹287.02

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Time Technoplast Ltd is Overvalued by 27.34% compared to the current share price 395.00

Intrinsic Value of Time Technoplast Ltd as of March 12, 2025 is: 370.28

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Time Technoplast Ltd is Overvalued by 6.26% compared to the current share price 395.00

Last 5 Year EPS CAGR: 29.01%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,650.08 cr) compared to borrowings (827.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (2.85 cr) and profit (247.08 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 114.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 127.08, which may not be favorable.

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 Time Technoplast Ltd:
    1. Net Profit Margin: 6.32%
      • 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.
    2. ROCE: 17.93% (Industry Average ROCE: 11.98%)
      • 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.
    3. ROE%: 12.17% (Industry Average ROE: 34.11%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.11
      • 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.
    5. Quick Ratio: 1.41
      • 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.
    6. Stock P/E: 24.2 (Industry average Stock P/E: 76.62)
      • 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.
    7. Total Debt / Equity: 0.29
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Time Technoplast Ltd. is a Public Limited Listed company incorporated on 20/12/1989 and has its registered office in the State of Daman & Diu, India. Company's Corporate Identification Number(CIN) is L27203DD1989PLC003240 and registration number is 003240. Currently Company is involved in the business activities of Manufacture of plastics products. Company's Total Operating Revenue is Rs. 2633.04 Cr. and Equity Capital is Rs. 22.69 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Packaging & Containers101, 1st Floor, Centre Point, Daman Daman & Diu 396210investors@timetechnoplast.com
http://www.timetechnoplast.com
Management
NamePosition Held
Mr. Sanjaya KulkarniChairman(NonExe.&Ind.Director)
Mr. Bharat Kumar VageriaManaging Director & CFO
Mr. Naveen Kumar JainWhole Time Director
Mr. Raghupathy ThyagarajanWhole Time Director
Mr. Sanjeev SharmaWhole Time Director
Mr. Vishal JainNon Exe.Non Ind.Director
Mr. Mahinder Kumar WadhwaInd. Non-Executive Director
Ms. Triveni MakhijaniInd. Non-Executive Director
Mr. Praveen Kumar AgarwalInd. Non-Executive Director
Mr. Pradip Kumar DasInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Time Technoplast Ltd?

The latest intrinsic value of Time Technoplast Ltd as on 08 March 2025 is ₹287.02, which is 27.34% lower than the current market price of 395.00, indicating the stock is overvalued by 27.34%. The intrinsic value of Time Technoplast Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,953 Cr. and recorded a high/low of ₹514/189 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,660 Cr and total liabilities of ₹4,232 Cr.

What is the Market Cap of Time Technoplast Ltd?

The Market Cap of Time Technoplast Ltd is 8,953 Cr..

What is the current Stock Price of Time Technoplast Ltd as on 08 March 2025?

The current stock price of Time Technoplast Ltd as on 08 March 2025 is ₹395.

What is the High / Low of Time Technoplast Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Time Technoplast Ltd stocks is ₹514/189.

What is the Stock P/E of Time Technoplast Ltd?

The Stock P/E of Time Technoplast Ltd is 24.2.

What is the Book Value of Time Technoplast Ltd?

The Book Value of Time Technoplast Ltd is 118.

What is the Dividend Yield of Time Technoplast Ltd?

The Dividend Yield of Time Technoplast Ltd is 0.51 %.

What is the ROCE of Time Technoplast Ltd?

The ROCE of Time Technoplast Ltd is 15.6 %.

What is the ROE of Time Technoplast Ltd?

The ROE of Time Technoplast Ltd is 12.5 %.

What is the Face Value of Time Technoplast Ltd?

The Face Value of Time Technoplast Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Time Technoplast Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE