India · Delayed Price · Currency is INR TPL Plastech Statistics
Total Valuation
TPL Plastech has a market cap or net worth of INR 5.73 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.73B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TPL Plastech has 78.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 261.48 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 275.23.
| EV / Earnings | 19.05 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 13.31 |
| EV / FCF | 275.23 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 17.06 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 24.47M |
| Profits Per Employee | 1.55M |
| Employee Count | 204 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, TPL Plastech has paid 87.06 million in taxes.
| Income Tax | 87.06M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -0.01% in the last 52 weeks. The beta is 0.32, so TPL Plastech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -0.01% |
| 50-Day Moving Average | 67.42 |
| 200-Day Moving Average | 68.84 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 7,818 |
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 4.99 billion and earned 316.50 million in profits. Earnings per share was 4.06.
| Revenue | 4.99B |
| Gross Profit | 738.62M |
| Operating Income | 453.24M |
| Pretax Income | 403.56M |
| Net Income | 316.50M |
| EBITDA | 508.56M |
| EBIT | 453.24M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 72.45 million in cash and 373.76 million in debt, with a net cash position of -301.31 million or -3.86 per share.
| Cash & Cash Equivalents | 72.45M |
| Total Debt | 373.76M |
| Net Cash | -301.31M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 22.18 |
| Working Capital | 717.47M |
Cash Flow
In the last 12 months, operating cash flow was 244.33 million and capital expenditures -222.42 million, giving a free cash flow of 21.91 million.
| Operating Cash Flow | 244.33M |
| Capital Expenditures | -222.42M |
| Depreciation & Amortization | 55.32M |
| Net Borrowing | 90.69M |
| Free Cash Flow | 21.91M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 14.80%, with operating and profit margins of 9.08% and 6.34%.
| Gross Margin | 14.80% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.34% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.08% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.04% |
| FCF Payout Ratio | 462.80% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.52% |
| FCF Yield | 0.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |