India · Delayed Price · Currency is INR TPL Plastech Statistics
Total Valuation
TPL Plastech has a market cap or net worth of INR 5.19 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 14.61.
| EV / Earnings | 18.30 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 12.57 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.52 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 21.78M |
| Profits Per Employee | 1.50M |
| Employee Count | 194 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TPL Plastech has paid 82.32 million in taxes.
| Income Tax | 82.32M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.05, so TPL Plastech's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 67.59 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 5,970 |
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 4.23 billion and earned 290.71 million in profits. Earnings per share was 3.73.
| Revenue | 4.23B |
| Gross Profit | 838.78M |
| Operating Income | 423.43M |
| Pretax Income | 373.03M |
| Net Income | 290.71M |
| EBITDA | 482.76M |
| EBIT | 423.43M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 57.59 million in cash and 189.19 million in debt, with a net cash position of -131.60 million or -1.69 per share.
| Cash & Cash Equivalents | 57.59M |
| Total Debt | 189.19M |
| Net Cash | -131.60M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 21.60 |
| Working Capital | 812.46M |
Cash Flow
In the last 12 months, operating cash flow was 458.31 million and capital expenditures -94.00 million, giving a free cash flow of 364.32 million.
| Operating Cash Flow | 458.31M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | 59.33M |
| Net Borrowing | -266.93M |
| Free Cash Flow | 364.32M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 19.85%, with operating and profit margins of 10.02% and 6.88%.
| Gross Margin | 19.85% |
| Operating Margin | 10.02% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.88% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 10.02% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.83% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.02% |
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 | 8 |