India · Delayed Price · Currency is INR TCPL Packaging Statistics
Total Valuation
TCPL Packaging has a market cap or net worth of INR 31.59 billion. The enterprise value is 37.93 billion.
| Market Cap | 31.59B |
| Enterprise Value | 37.93B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 9.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.39 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 513,675 |
| Employee Count | 2,601 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCPL Packaging has paid 276.02 million in taxes.
| Income Tax | 276.02M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.64, so TCPL Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 3,696.42 |
| 200-Day Moving Average | 3,630.30 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 9,151 |
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 17.89 billion and earned 1.34 billion in profits. Earnings per share was 146.81.
| Revenue | 17.89B |
| Gross Profit | 7.63B |
| Operating Income | 2.27B |
| Pretax Income | 1.61B |
| Net Income | 1.34B |
| EBITDA | 2.96B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 146.81 |
Balance Sheet
The company has 175.05 million in cash and 6.51 billion in debt, giving a net cash position of -6.34 billion.
| Cash & Cash Equivalents | 175.05M |
| Total Debt | 6.51B |
| Net Cash | -6.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 707.43 |
| 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 42.63%, with operating and profit margins of 12.69% and 7.47%.
| Gross Margin | 42.63% |
| Operating Margin | 12.69% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.47% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 4.23% |
| 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
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 | 2 |