India · Delayed Price · Currency is INR TPL Plastech Statistics
Total Valuation
TPL Plastech has a market cap or net worth of INR 4.91 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPL Plastech has 78.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 32.51.
| EV / Earnings | 19.43 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 13.09 |
| EV / FCF | 32.51 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.40 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 23.33% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 19.61M |
| Profits Per Employee | 1.34M |
| Employee Count | 194 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TPL Plastech has paid 73.41 million in taxes.
| Income Tax | 73.41M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is -0.47, so TPL Plastech's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 67.55 |
| 200-Day Moving Average | 75.13 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 15,938 |
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, TPL Plastech had revenue of INR 3.80 billion and earned 260.82 million in profits. Earnings per share was 3.34.
| Revenue | 3.80B |
| Gross Profit | 625.19M |
| Operating Income | 387.24M |
| Pretax Income | 334.23M |
| Net Income | 260.82M |
| EBITDA | 430.93M |
| EBIT | 387.24M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 57.12 million in cash and 218.41 million in debt, with a net cash position of -161.29 million or -2.07 per share.
| Cash & Cash Equivalents | 57.12M |
| Total Debt | 218.41M |
| Net Cash | -161.29M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 19.55 |
| Working Capital | 628.87M |
Cash Flow
In the last 12 months, operating cash flow was 340.30 million and capital expenditures -184.39 million, giving a free cash flow of 155.91 million.
| Operating Cash Flow | 340.30M |
| Capital Expenditures | -184.39M |
| Free Cash Flow | 155.91M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 16.43%, with operating and profit margins of 10.18% and 6.85%.
| Gross Margin | 16.43% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.85% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 10.18% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.91% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.18% |
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
The last stock split was on October 19, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Oct 19, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |