TPL Plastech Limited (TPLPLASTEH) AI Stock Analysis

• Market Cap: ₹5.94B
• Dividend Yield: 1.06%
• Average Volume (3M): 5.35K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 1.37
• Revenue Growth: 12.96%
• EPS Growth: 19.11%
• Country: IN
• Employees: 157
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Packaging & Containers
• EPS (TTM): 0.70
• Shares Outstanding: 78,003,000
• 10 Day Avg. Volume: 4,819
• 30 Day Avg. Volume: 5,346
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹86.00
• Price Target Upside: 15.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹86.00 ▲(15.05% Upside)

TPL Plastech Limited's strong financial performance is the primary driver of the score, supported by effective revenue growth and operational efficiency. However, technical analysis shows mixed signals, and the current valuation suggests the stock may be overvalued. The absence of recent earnings call data and corporate events means these factors do not influence the score.

TPL Plastech Limited Business Overview & Revenue Model

Company Description

TPL Plastech Limited (TPLPLASTEH) is a prominent player in the plastics manufacturing sector, specializing in the production and distribution of high-quality polymer-based products. The company primarily focuses on manufacturing industrial packaging solutions, including HDPE (High-Density Polyethylene) drums, containers, and other related products. These offerings cater to various industries such as chemicals, pharmaceuticals, food and beverage, and more, ensuring safe and efficient storage and transportation of goods.

How the Company Makes Money

TPL Plastech Limited generates revenue through the sale of its diverse range of plastic packaging solutions. The company's key revenue streams include the manufacturing and distribution of HDPE drums and containers, which are widely used across multiple industries for their durability and reliability. TPL Plastech benefits from established relationships with major clients in the chemicals and pharmaceuticals sectors, which contribute significantly to its earnings. Additionally, the company may engage in strategic partnerships to expand its market reach and leverage its production capabilities, thereby enhancing its revenue potential.

TPL Plastech Limited Financial Statement Overview

Summary

TPL Plastech Limited exhibits strong growth and operational efficiency, with consistent revenue and profit growth, a solid balance sheet, and effective cost management. However, attention to debt levels and cash flow management is necessary for sustainable growth and flexibility.

Income Statement

TPL Plastech Limited has demonstrated consistent revenue growth over the past few years, with a particularly strong increase in the most recent year. The gross profit margin is healthy, indicating effective cost management. The net profit margin has also improved, reflecting stronger profitability. EBIT and EBITDA margins are stable, showing efficient operations. However, there's room for improvement in further enhancing profitability.

Balance Sheet

The company maintains a solid balance sheet with a reasonable debt-to-equity ratio, indicating a balanced approach to leverage. Return on equity has shown improvement, suggesting increased profitability for shareholders. The equity ratio is strong, highlighting financial stability. However, the increase in total debt over the years poses a potential risk that needs careful monitoring.

Cash Flow

TPL Plastech Limited has experienced variability in cash flows, with a recent decline in free cash flow. The operating cash flow to net income ratio indicates good cash generation from operations, though the free cash flow to net income ratio is lower, pointing to capital expenditure impacts. The company should focus on improving free cash flow generation to support growth and financial flexibility.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.49B	2.71B	3.13B	2.28B	1.70B
Gross Profit	716.80M	554.36M	502.70M	382.56M	308.40M
EBITDA	406.47M	323.72M	367.87M	281.46M	209.13M
Net Income	235.93M	160.34M	198.48M	133.01M	80.05M
Balance Sheet
Total Assets	2.45B	2.24B	2.32B	2.07B	1.90B
Cash, Cash Equivalents and Short-Term Investments	54.81M	47.96M	49.82M	39.48M	36.19M
Total Debt	457.46M	441.21M	315.70M	201.91M	285.63M
Total Liabilities	977.50M	1.09B	1.01B	1.04B	980.63M
Stockholders Equity	1.48B	1.15B	1.30B	1.03B	919.19M
Cash Flow
Free Cash Flow	-80.14M	-192.47M	134.66M	174.45M	167.10M
Operating Cash Flow	163.21M	-17.58M	292.79M	229.94M	205.46M
Investing Cash Flow	-224.52M	-98.84M	-56.83M	-43.69M	-35.10M
Financing Cash Flow	61.23M	116.19M	-235.41M	-188.38M	-186.95M

TPL Plastech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 74.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TPLPLASTEH, the sentiment is Negative. The current price of 74.75 is below the 20-day moving average (MA) of 77.98, below the 50-day MA of 80.05, and below the 200-day MA of 87.68, indicating a bearish trend. The MACD of -1.42 indicates Positive momentum. The RSI at 35.44 is Neutral, neither overbought nor oversold. The STOCH value of 24.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TPLPLASTEH.

TPL Plastech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DMCC	74 Outperform	₹8.38B	30.03		0.30%	44.95%	184.04%
OCCL	68 Neutral	₹1.88B	17.96		7.44%	-76.65%	-76.77%
TPLPLASTEH	66 Neutral	₹5.94B	24.12		1.06%	12.96%	19.11%
KUANTUM	65 Neutral	₹10.09B	11.33		2.62%	-11.03%	-43.24%
TOKYOPLAST	55 Neutral	₹1.16B	114.53		―	4.73%	-23.49%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%