India · Delayed Price · Currency is INR TCPL Packaging Statistics
Total Valuation
TCPL Packaging has a market cap or net worth of INR 37.21 billion. The enterprise value is 43.36 billion.
| Market Cap | 37.21B |
| Enterprise Value | 43.36B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | +0.03% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 13.28% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 32.22.
| PE Ratio | 32.22 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 35.20.
| EV / Earnings | 37.55 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 18.91 |
| EV / FCF | 35.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.15 |
| Interest Coverage | 5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 426,464 |
| Employee Count | 2,708 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCPL Packaging has paid 496.94 million in taxes.
| Income Tax | 496.94M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.56, so TCPL Packaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.80% |
| 50-Day Moving Average | 3,467.14 |
| 200-Day Moving Average | 2,926.15 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 43,064 |
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 18.79 billion and earned 1.15 billion in profits. Earnings per share was 126.91.
| Revenue | 18.79B |
| Gross Profit | 7.86B |
| Operating Income | 2.29B |
| Pretax Income | 1.65B |
| Net Income | 1.15B |
| EBITDA | 3.03B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 126.91 |
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 | n/a |
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 | 738.14M |
| Net Borrowing | -433.21M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.86%, with operating and profit margins of 12.21% and 6.15%.
| Gross Margin | 41.86% |
| Operating Margin | 12.21% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.15% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 12.21% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.31% |
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 | 3 |