TCPL Packaging Limited (IN:TCPLPACK)
:TCPLPACK
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Total Valuation
TCPL Packaging Limited has a market cap or net worth of ₹23.29B. The enterprise value is ₹26.97B.
Market Cap₹23.29B
Enterprise Value₹26.97B
Share Statistics
TCPL Packaging Limited has 9,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TCPL Packaging Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.12M
Profits Per Employee438.94K
Employee Count2,228
Asset Turnover1.05
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of TCPL Packaging Limited is 23.8. TCPL Packaging Limited’s PEG ratio is -0.67.
PE Ratio23.8
PS Ratio1.15
PB Ratio2.89
Price to Fair Value2.89
Price to FCF33.41
Price to Operating Cash Flow25.34
PEG Ratio-0.67
Income Statement
In the last 12 months, TCPL Packaging Limited had revenue of 18.10B and earned 977.96M in profits. Earnings per share was 107.47.
Revenue18.10B
Gross Profit4.96B
Operating Income2.09B
Pretax Income1.41B
Net Income977.96M
EBITDA2.09B
Earnings Per Share (EPS)107.47
Cash Flow
In the last 12 months, operating cash flow was 919.75M and capital expenditures -616.58M, giving a free cash flow of 303.17M billion.
Operating Cash Flow919.75M
Free Cash Flow303.17M
Free Cash Flow per Share33.32
Dividends & Yields
TCPL Packaging Limited pays an annual dividend of ₹30, resulting in a dividend yield of 1%
Dividend Per Share₹30
Dividend Yield1%
Payout Ratio21.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-33.53%
50-Day Moving Average2.55K
200-Day Moving Average2.98K
Relative Strength Index (RSI)45.23
Average Volume (3m)195.00
Important Dates
TCPL Packaging Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TCPL Packaging Limited as a current ratio of 1.26, with Debt / Equity ratio of 54.26%
Current Ratio1.26
Quick Ratio0.87
Debt to Market Cap0.16
Net Debt to EBITDA1.77
Interest Coverage Ratio2.64
Taxes
In the past 12 months, TCPL Packaging Limited has paid 435.44M in taxes.
Income Tax435.44M
Effective Tax Rate0.31
Enterprise Valuation
TCPL Packaging Limited EV to EBITDA ratio is 11.69, with an EV/FCF ratio of 39.37.
EV to Sales1.35
EV to EBITDA11.69
EV to Free Cash Flow39.37
EV to Operating Cash Flow11.32
Balance Sheet
TCPL Packaging Limited has ₹153.53M in cash and marketable securities with ₹6.91B in debt, giving a net cash position of -₹6.76B billion.
Cash & Marketable Securities₹153.53M
Total Debt₹6.91B
Net Cash-₹6.76B
Net Cash Per Share-₹742.94
Tangible Book Value Per Share₹778.55
Margins
Gross margin is 34.46%, with operating margin of 11.55%, and net profit margin of 5.40%.
Gross Margin34.46%
Operating Margin11.55%
Pretax Margin7.81%
Net Profit Margin5.40%
EBITDA Margin11.55%
EBIT Margin11.55%
Analyst Forecast
The average price target for TCPL Packaging Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.26%
EPS Growth Forecast-31.65%