TCPL Packaging Limited (BOM:523301)

TCPL Packaging Statistics

Total Valuation

TCPL Packaging has a market cap or net worth of INR 23.95 billion. The enterprise value is 30.72 billion.

Market Cap	23.95B
Enterprise Value	30.72B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TCPL Packaging has 9.10 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	9.10M
Shares Outstanding	9.10M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	12.24%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.58
P/TBV Ratio	3.69
P/FCF Ratio	46.52
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 59.65.

EV / Earnings	24.22
EV / Sales	1.72
EV / EBITDA	10.41
EV / EBIT	14.16
EV / FCF	59.65

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.03.

Current Ratio	1.16
Quick Ratio	0.74
Debt / Equity	1.03
Debt / EBITDA	2.34
Debt / FCF	13.43
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	21.06%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	6.87M
Profits Per Employee	487,486
Employee Count	2,601
Asset Turnover	1.11
Inventory Turnover	4.14

Taxes

In the past 12 months, TCPL Packaging has paid 270.11 million in taxes.

Income Tax	270.11M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.57, so TCPL Packaging's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.39%
50-Day Moving Average	3,005.26
200-Day Moving Average	3,471.13
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TCPL Packaging had revenue of INR 17.87 billion and earned 1.27 billion in profits. Earnings per share was 139.34.

Revenue	17.87B
Gross Profit	7.52B
Operating Income	2.17B
Pretax Income	1.54B
Net Income	1.27B
EBITDA	2.89B
EBIT	2.17B
Earnings Per Share (EPS)	139.34

Balance Sheet

The company has 153.53 million in cash and 6.91 billion in debt, with a net cash position of -6.76 billion or -742.94 per share.

Cash & Cash Equivalents	153.53M
Total Debt	6.91B
Net Cash	-6.76B
Net Cash Per Share	-742.94
Equity (Book Value)	6.69B
Book Value Per Share	735.40
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.60 billion, giving a free cash flow of 514.90 million.

Operating Cash Flow	2.12B
Capital Expenditures	-1.60B
Free Cash Flow	514.90M
FCF Per Share	56.58

Margins

Gross margin is 42.07%, with operating and profit margins of 12.14% and 7.09%.

Gross Margin	42.07%
Operating Margin	12.14%
Pretax Margin	8.61%
Profit Margin	7.09%
EBITDA Margin	16.15%
EBIT Margin	12.14%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	30.00
Dividend Yield	1.10%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	5
Payout Ratio	21.53%
Buyback Yield	-0.21%
Shareholder Yield	0.91%
Earnings Yield	5.29%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4