TCPL Packaging Statistics

Total Valuation

TCPL Packaging has a market cap or net worth of INR 34.08 billion. The enterprise value is 40.40 billion.

Market Cap	34.08B
Enterprise Value	40.40B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	9.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.89M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	1.93
PB Ratio	5.29
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	25.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -155.06.

EV / Earnings	28.25
EV / Sales	2.28
EV / EBITDA	13.78
EV / EBIT	18.56
EV / FCF	-155.06

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.01.

Current Ratio	1.23
Quick Ratio	0.81
Debt / Equity	1.01
Debt / EBITDA	2.22
Debt / FCF	-25.00
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	21.60%
Revenue Per Employee	7.95M
Profits Per Employee	641,882
Employee Count	2,228
Asset Turnover	1.20
Inventory Turnover	4.80

Taxes

In the past 12 months, TCPL Packaging has paid 306.64 million in taxes.

Income Tax	306.64M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has increased by +78.14% in the last 52 weeks. The beta is 0.67, so TCPL Packaging's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+78.14%
50-Day Moving Average	3,907.20
200-Day Moving Average	3,568.25
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	14,414

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 17.70 billion and earned 1.43 billion in profits. Earnings per share was 157.16.

Revenue	17.70B
Gross Profit	7.63B
Operating Income	2.18B
Pretax Income	1.74B
Net Income	1.43B
EBITDA	2.93B
EBIT	2.18B
Earnings Per Share (EPS)	157.16

Full Income Statement

Balance Sheet

The company has 200.81 million in cash and 6.51 billion in debt, giving a net cash position of -6.31 billion.

Cash & Cash Equivalents	200.81M
Total Debt	6.51B
Net Cash	-6.31B
Net Cash Per Share	n/a
Equity (Book Value)	6.44B
Book Value Per Share	707.37
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.59 billion, giving a free cash flow of -260.51 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.59B
Free Cash Flow	-260.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 12.29% and 8.08%.

Gross Margin	43.12%
Operating Margin	12.29%
Pretax Margin	9.81%
Profit Margin	8.08%
EBITDA Margin	16.56%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	30.00
Dividend Yield	0.80%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	4
Payout Ratio	14.00%
Buyback Yield	0.00%
Shareholder Yield	0.81%
Earnings Yield	4.20%
FCF Yield	-0.76%

Dividend Details

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	5