TCPL Packaging Limited (BOM:523301)

TCPL Packaging Statistics

Total Valuation

TCPL Packaging has a market cap or net worth of INR 26.22 billion. The enterprise value is 32.98 billion.

Market Cap	26.22B
Enterprise Value	32.98B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TCPL Packaging has 9.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.10M
Shares Outstanding	9.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	12.25%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio	22.98
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.92
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.91
EV / Sales	1.85
EV / EBITDA	10.91
EV / EBIT	14.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.03
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	6.84M
Profits Per Employee	438,682
Employee Count	2,601
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCPL Packaging has paid 264.95 million in taxes.

Income Tax	264.95M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.45, so TCPL Packaging's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-9.20%
50-Day Moving Average	2,867.82
200-Day Moving Average	3,378.58
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	389

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 17.79 billion and earned 1.14 billion in profits. Earnings per share was 125.38.

Revenue	17.79B
Gross Profit	7.60B
Operating Income	2.25B
Pretax Income	1.41B
Net Income	1.14B
EBITDA	2.96B
EBIT	2.25B
Earnings Per Share (EPS)	125.38

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.72%, with operating and profit margins of 12.66% and 6.41%.

Gross Margin	42.72%
Operating Margin	12.66%
Pretax Margin	7.90%
Profit Margin	6.41%
EBITDA Margin	16.63%
EBIT Margin	12.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	30.00
Dividend Yield	1.04%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.03%
Earnings Yield	4.35%
FCF Yield	n/a

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	2