Tokyo Plast International Ltd (TOKYOPLAST) AI Stock Analysis

• Market Cap: ₹996.70M
• Dividend Yield: N/A
• Average Volume (3M): 327.00
• Price to Earnings (P/E): 94.0
• Beta (1Y): 1.25
• Revenue Growth: 9.27%
• EPS Growth: 43.14%
• Country: IN
• Employees: 412
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): -0.14
• Shares Outstanding: 9,501,400
• 10 Day Avg. Volume: 243
• 30 Day Avg. Volume: 327
• PEG Ratio: 3.03
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 1.66
• P/FCF Ratio: -17.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹109.00 ▼(-1.80% Downside)

The overall stock score of 58 reflects moderate financial performance with stable revenue growth but challenges in cash flow management. Technical analysis indicates neutral market conditions, while the high P/E ratio suggests potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Diversified revenue streams

The company sells direct, offers custom packaging, holds long-term corporate contracts, partners with distributors, and invests in R&D. These durable revenue pillars diversify demand exposure, support predictable cash inflows, and enable premium pricing for tailored solutions over months.

Stable revenue growth

Consistent 9.2% year‑over‑year revenue growth signals sustained end‑market demand and successful commercial execution. Over a 2–6 month horizon this supports operational planning, capacity utilization, and incremental margin improvements as scale effects continue to materialize.

High gross profit margin

A near‑50% gross margin indicates meaningful product and process economics, giving the company room to absorb input cost swings and invest in innovation or customer solutions. This structural margin strength supports durable competitiveness and pricing flexibility.

Negative Factors

Negative free cash flow trend

Declining free cash flow and reduced operating cash flow constrain liquidity and financial flexibility. Over months this limits ability to fund capex, R&D, working capital or deleverage, raising the risk of underinvestment and tighter covenant or refinancing pressures.

Very low net profit margin

A 1.8% net margin leaves little buffer after operating costs and interest, reducing retained earnings and resilience to cost or volume shocks. Persistently thin net profits limit reinvestment capacity and shareholder returns, weakening long‑term financial stability.

EBIT/EBITDA below industry averages

Operating margins that lag peers indicate structural cost or efficiency gaps. Over months this hampers competitive flexibility, restricts funds for innovation and pricing strategies, and risks market share erosion if the company cannot close the margin gap.

Tokyo Plast International Ltd Business Overview & Revenue Model

Company Description

Tokyo Plast International Limited designs, manufactures, and sells thermo food containers and coolers under the PINNACLE brand name in India and internationally. The company provides insulated water jugs, outdoor ice boxes, cooler jugs, ice cooler chests, insulated casseroles, and food warmers. It also exports its products. The company was incorporated in 1992 is headquartered in Mumbai, India.

How the Company Makes Money

TOKYOPLAST generates revenue through multiple key streams. The primary revenue source comes from the direct sale of its plastic products to businesses in the packaging and industrial sectors. Additionally, the company offers custom packaging solutions, allowing clients to tailor products to their specific needs, which can command higher prices. Another significant revenue stream is through long-term contracts with major corporations, ensuring a steady flow of income. Partnerships with distributors and retailers further enhance its market reach and sales volume. Furthermore, TOKYOPLAST invests in research and development to create innovative products that meet consumer demands, contributing to its competitive edge and profitability.

Tokyo Plast International Ltd Financial Statement Overview

Summary

Tokyo Plast International Ltd demonstrates stable revenue growth with moderate profitability improvements. However, the company faces challenges in cash flow management, with negative free cash flow growth and potential liquidity issues.

Income Statement

The company shows a moderate improvement in profitability with a gross profit margin of 49.5% and a net profit margin of 1.8% for 2025. EBIT and EBITDA margins have improved but remain under industry averages. Revenue growth is stable at 9.2% from 2024 to 2025, indicating a steady increase in sales.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio stands at 0.44 in 2025, indicating moderate leverage. Return on Equity has improved slightly, reaching approximately 2.1%. The equity ratio is stable at 59.5%, showing strong equity financing.

Cash Flow

Cash flow performance is challenging, with negative free cash flow growth and a free cash flow to net income ratio that reflects cash constraints. Operating cash flow is positive but has decreased over the past year, indicating potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	728.83M	724.74M	663.66M	755.28M	799.32M	628.89M
Gross Profit	315.41M	358.51M	127.05M	333.72M	372.93M	309.01M
EBITDA	67.98M	67.95M	50.69M	47.69M	40.31M	34.07M
Net Income	10.14M	13.14M	10.03M	-1.25M	-1.55M	1.21M
Balance Sheet
Total Assets	0.00	1.03B	925.70M	856.52M	880.04M	866.83M
Cash, Cash Equivalents and Short-Term Investments	10.22M	10.22M	14.28M	8.42M	8.00M	11.42M
Total Debt	0.00	268.90M	192.91M	146.06M	188.51M	159.74M
Total Liabilities	-615.38M	419.40M	324.22M	267.69M	298.16M	292.38M
Stockholders Equity	615.38M	615.38M	601.48M	588.84M	586.92M	574.45M
Cash Flow
Free Cash Flow	0.00	-69.74M	-25.28M	57.58M	3.08M	-32.73M
Operating Cash Flow	0.00	53.38M	86.92M	188.91M	36.07M	10.68M
Investing Cash Flow	0.00	-120.75M	-117.88M	-133.90M	-32.57M	-43.09M
Financing Cash Flow	0.00	63.31M	36.83M	-53.92M	-6.92M	8.06M

Tokyo Plast International Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 111.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TOKYOPLAST, the sentiment is Negative. The current price of 111 is above the 20-day moving average (MA) of 108.98, below the 50-day MA of 113.42, and below the 200-day MA of 124.90, indicating a bearish trend. The MACD of -2.30 indicates Positive momentum. The RSI at 28.60 is Positive, neither overbought nor oversold. The STOCH value of 38.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TOKYOPLAST.

Tokyo Plast International Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEARDSELL	65 Neutral	₹1.46B	12.54	―	0.33%	8.25%	13.92%
TEXMOPIPES	63 Neutral	₹1.35B	7.62	―	―	-3.48%	363.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TOKYOPLAST	58 Neutral	₹996.70M	93.97	―	―	9.27%	43.14%
SALSTEEL	57 Neutral	₹3.48B	-28.12	―	―	0.19%	-2962.74%

Tokyo Plast International Ltd Corporate Events

Tokyo Plast Plans Property Sale at Upcoming EGM

Tokyo Plast International Limited has announced an Extraordinary General Meeting (EGM) scheduled for December 10, 2025, to discuss and approve the sale of its immovable property located in Mumbai. The proposed sale is to Afitaplus Ventures LLP for ₹15.01 crore, and the resolution grants the Board of Directors the authority to finalize the sale and handle any related matters. This strategic move could impact the company’s financial position and operational focus, offering potential benefits to stakeholders by optimizing asset utilization.

Tokyo Plast Reports Q3 2025 Financial Results

Tokyo Plast International Limited has announced the publication of its unaudited financial results for the quarter ending September 30, 2025, in ‘The Free Press Journal’ and ‘Janadesh’ newspapers. The company reported a total income from operations of 143.03 crore for the quarter, with a net profit of 119.02 crore after tax and exceptional items. The announcement reflects Tokyo Plast’s financial performance and compliance with SEBI regulations, potentially impacting its market perception and stakeholder confidence.