India · Delayed Price · Currency is INR TCPL Packaging Statistics
Total Valuation
TCPL Packaging has a market cap or net worth of INR 28.79 billion. The enterprise value is 34.95 billion.
| Market Cap | 28.79B |
| Enterprise Value | 34.95B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
| Current Share Class | 9.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.60% |
| Owned by Institutions (%) | 13.22% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 28.36.
| EV / Earnings | 35.73 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 15.94 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.15 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 361,139 |
| Employee Count | 2,708 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TCPL Packaging has paid 435.44 million in taxes.
| Income Tax | 435.44M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.54, so TCPL Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 2,790.09 |
| 200-Day Moving Average | 2,875.84 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 10,311 |
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 18.10 billion and earned 977.96 million in profits. Earnings per share was 107.47.
| Revenue | 18.10B |
| Gross Profit | 7.59B |
| Operating Income | 2.19B |
| Pretax Income | 1.41B |
| Net Income | 977.96M |
| EBITDA | 2.92B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 107.47 |
Balance Sheet
The company has 180.52 million in cash and 6.34 billion in debt, with a net cash position of -6.16 billion.
| Cash & Cash Equivalents | 180.52M |
| Total Debt | 6.34B |
| Net Cash | -6.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 789.87 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 727.01M |
| Net Borrowing | -433.21M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.91%, with operating and profit margins of 12.11% and 5.40%.
| Gross Margin | 41.91% |
| Operating Margin | 12.11% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.40% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 12.11% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.28% |
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
TCPL Packaging has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |