TPL Plastech Limited (BOM:526582)

TPL Plastech Statistics

Total Valuation

TPL Plastech has a market cap or net worth of INR 5.49 billion. The enterprise value is 5.65 billion.

Market Cap	5.49B
Enterprise Value	5.65B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TPL Plastech has 78.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	78.00M
Shares Outstanding	78.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	16.99M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.28
EV / Sales	1.48
EV / EBITDA	12.76
EV / EBIT	14.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	7.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	20.65M
Profits Per Employee	1.44M
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPL Plastech has paid 78.75 million in taxes.

Income Tax	78.75M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -26.13% in the last 52 weeks. The beta is -0.51, so TPL Plastech's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-26.13%
50-Day Moving Average	65.51
200-Day Moving Average	73.70
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	15,947

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 4.01 billion and earned 278.43 million in profits. Earnings per share was 3.56.

Revenue	4.01B
Gross Profit	659.01M
Operating Income	410.87M
Pretax Income	357.18M
Net Income	278.43M
EBITDA	444.70M
EBIT	410.87M
Earnings Per Share (EPS)	3.56

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	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 16.45%, with operating and profit margins of 10.25% and 6.95%.

Gross Margin	16.45%
Operating Margin	10.25%
Pretax Margin	8.91%
Profit Margin	6.95%
EBITDA Margin	11.10%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.00
Dividend Yield	1.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.70%
Earnings Yield	5.08%
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

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	1