India · Delayed Price · Currency is INR TCPL Packaging Statistics
Total Valuation
TCPL Packaging has a market cap or net worth of INR 40.23 billion. The enterprise value is 46.60 billion.
| Market Cap | 40.23B |
| Enterprise Value | 46.60B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
| Current Share Class | 9.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 13.28% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 30.57.
| PE Ratio | 30.57 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 38.13.
| EV / Earnings | 35.52 |
| EV / Sales | 2.37 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 18.40 |
| EV / FCF | 38.13 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.36 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 5.28 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 487,690 |
| Employee Count | 2,708 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TCPL Packaging has paid 576.94 million in taxes.
| Income Tax | 576.94M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +36.74% 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 | +36.74% |
| 50-Day Moving Average | 4,094.77 |
| 200-Day Moving Average | 3,173.37 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 11,877 |
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 19.79 billion and earned 1.32 billion in profits. Earnings per share was 145.12.
| Revenue | 19.79B |
| Gross Profit | 8.35B |
| Operating Income | 2.55B |
| Pretax Income | 1.90B |
| Net Income | 1.32B |
| EBITDA | 3.32B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 145.12 |
Balance Sheet
The company has 127.60 million in cash and 6.50 billion in debt, with a net cash position of -6.37 billion.
| Cash & Cash Equivalents | 127.60M |
| Total Debt | 6.50B |
| Net Cash | -6.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 860.17 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 774.61M |
| Net Borrowing | -696.11M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.20%, with operating and profit margins of 12.88% and 6.67%.
| Gross Margin | 42.20% |
| Operating Margin | 12.88% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.67% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 12.88% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 | 8 |