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TPL Plastech Limited (IN:TPLPLASTEH)
:TPLPLASTEH
India Market
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TPL Plastech Limited (TPLPLASTEH) Stock Statistics & Valuation Metrics

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Total Valuation

TPL Plastech Limited has a market cap or net worth of ₹5.20B. The enterprise value is ₹5.34B.
Market Cap₹5.20B
Enterprise Value₹5.34B

Share Statistics

TPL Plastech Limited has 78,003,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,003,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

TPL Plastech Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.77%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee26.91M
Profits Per Employee1.85M
Employee Count157
Asset Turnover1.65
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of TPL Plastech Limited is 18.1. TPL Plastech Limited’s PEG ratio is 0.59.
PE Ratio18.1
PS Ratio0.95
PB Ratio2.38
Price to Fair Value2.38
Price to FCF12.83
Price to Operating Cash Flow12.49
PEG Ratio0.59

Income Statement

In the last 12 months, TPL Plastech Limited had revenue of 4.23B and earned 290.71M in profits. Earnings per share was 3.73.
Revenue4.23B
Gross Profit672.27M
Operating Income423.43M
Pretax Income373.03M
Net Income290.71M
EBITDA482.76M
Earnings Per Share (EPS)3.73

Cash Flow

In the last 12 months, operating cash flow was 420.77M and capital expenditures -70.50M, giving a free cash flow of 350.27M billion.
Operating Cash Flow420.77M
Free Cash Flow350.27M
Free Cash Flow per Share4.49

Dividends & Yields

TPL Plastech Limited pays an annual dividend of ₹1, resulting in a dividend yield of 1.49%
Dividend Per Share₹1
Dividend Yield1.49%
Payout Ratio29.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change-13.54%
50-Day Moving Average66.80
200-Day Moving Average67.60
Relative Strength Index (RSI)50.82
Average Volume (3m)3.86K

Important Dates

TPL Plastech Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

TPL Plastech Limited as a current ratio of 1.98, with Debt / Equity ratio of 11.20%
Current Ratio1.98
Quick Ratio1.08
Debt to Market Cap0.04
Net Debt to EBITDA0.27
Interest Coverage Ratio8.22

Taxes

In the past 12 months, TPL Plastech Limited has paid 82.32M in taxes.
Income Tax82.32M
Effective Tax Rate0.22

Enterprise Valuation

TPL Plastech Limited EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 13.25.
EV to Sales0.98
EV to EBITDA8.59
EV to Free Cash Flow13.25
EV to Operating Cash Flow10.19

Balance Sheet

TPL Plastech Limited has ₹57.12M in cash and marketable securities with ₹218.41M in debt, giving a net cash position of -₹161.29M billion.
Cash & Marketable Securities₹57.12M
Total Debt₹218.41M
Net Cash-₹161.29M
Net Cash Per Share-₹2.07
Tangible Book Value Per Share₹21.67

Margins

Gross margin is 16.87%, with operating margin of 10.02%, and net profit margin of 6.88%.
Gross Margin16.87%
Operating Margin10.02%
Pretax Margin8.83%
Net Profit Margin6.88%
EBITDA Margin11.42%
EBIT Margin10.02%

Analyst Forecast

The average price target for TPL Plastech 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 Forecast20.96%
EPS Growth Forecast23.12%

Scores

Smart ScoreN/A
AI Score