India · Delayed Price · Currency is INR TCPL Packaging Statistics
Total Valuation
TCPL Packaging has a market cap or net worth of INR 23.41 billion. The enterprise value is 29.55 billion.
| Market Cap | 23.41B |
| Enterprise Value | 29.55B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 12.49% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 23.93.
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 20.89.
| EV / Earnings | 30.21 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.60 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.48 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 21.60% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 375,995 |
| Employee Count | 2,601 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TCPL Packaging has paid 435.44 million in taxes.
| Income Tax | 435.44M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 0.56, so TCPL Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 2,556.93 |
| 200-Day Moving Average | 2,969.40 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 148 |
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 18.36 billion and earned 977.96 million in profits. Earnings per share was 107.47.
| Revenue | 18.36B |
| Gross Profit | 7.94B |
| Operating Income | 2.34B |
| Pretax Income | 1.41B |
| Net Income | 977.96M |
| EBITDA | 3.18B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 107.47 |
Balance Sheet
The company has 200.16 million in cash and 6.34 billion in debt, with a net cash position of -6.14 billion or -674.61 per share.
| Cash & Cash Equivalents | 200.16M |
| Total Debt | 6.34B |
| Net Cash | -6.14B |
| Net Cash Per Share | -674.61 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 790.01 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 832.52M |
| Net Borrowing | -433.21M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 155.46 |
Margins
Gross margin is 43.28%, with operating and profit margins of 12.77% and 5.33%.
| Gross Margin | 43.28% |
| Operating Margin | 12.77% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.33% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 12.77% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.18% |
| FCF Yield | 6.04% |
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 | 7 |