TCPL Packaging Limited Statistics
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TCPL Packaging Limited (TCPLPACK) Stock Statistics & Valuation Metrics
Total Valuation
TCPL Packaging Limited has a market cap or net worth of INR 39.14B. The enterprise value is INR 26.83B.
- Market Cap
- INR 39.14B
- Enterprise Value
- INR 26.83B
Share Statistics
TCPL Packaging Limited has 9,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
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 Employee
- 5.93M
- Profits Per Employee
- 320.12K
- Employee Count
- 3,055
- Asset Turnover
- 1.05
- Inventory Turnover
- 5.41
Valuation Ratios
The current PE Ratio of TCPL Packaging Limited is 33.71. TCPL Packaging Limited’s PEG ratio is -2.49.
- PE Ratio
- 33.71
- PS Ratio
- 2.08
- PB Ratio
- 5.42
- Price to FCF
- 128.16
- Price to Operating Cash Flow
- 42.33
- PEG Ratio
- -2.49
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.
- Revenue
- 18.10B
- Gross Profit
- 4.96B
- Operating Income
- 2.09B
- Pretax Income
- 1.41B
- Net Income
- 977.96M
- EBITDA
- 3.04B
- 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 Flow
- 919.75M
- Free Cash Flow
- 303.17M
- Free Cash Flow per Share
- 33.32
Dividends & Yields
TCPL Packaging Limited pays an annual dividend of INR 30.00, resulting in a dividend yield of 0.59%
- Dividend Per Share
- INR 30.00
- Dividend Yield
- 0.59%
- Payout Ratio
- 21.58%
- Free Cash Flow Yield
- 0.78%
- Earnings Yield
- 2.97%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 29.44%
- 50-Day Moving Average
- 4076.32
- 200-Day Moving Average
- 3157.28
- Relative Strength Index (RSI)
- 52.26
- Average Volume (3m)
- 740
Important Dates
TCPL Packaging Limited upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Jul 24, 2025
Financial Position
TCPL Packaging Limited as a current ratio of 1.26, with Debt / Equity ratio of 88.19%
- Current Ratio
- 1.26
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 2.64
Taxes
In the past 12 months, TCPL Packaging Limited has paid 435.44M in taxes.
- Income Tax
- 435.44M
- Effective Tax Rate
- 0.31
Enterprise Valuation
TCPL Packaging Limited EV to EBITDA ratio is 12.34, with an EV/FCF ratio of 128.16.
- EV to Sales
- 2.08
- EV to EBITDA
- 12.34
- EV to Free Cash Flow
- 128.16
- EV to Operating Cash Flow
- 42.24
Balance Sheet
TCPL Packaging Limited has INR 180.52M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 180.52M billion.
- Cash & Marketable Securities
- INR 180.52M
- Total Debt
- INR 0.00
- Net Cash
- INR 180.52M
- Net Cash Per Share
- INR 19.84
- Tangible Book Value Per Share
- INR 789.87
Margins
Gross margin is 30.88%, with operating margin of 11.70%, and net profit margin of 6.17%.
- Gross Margin
- 30.88%
- Operating Margin
- 11.70%
- Pretax Margin
- 8.82%
- Net Profit Margin
- 6.17%
- EBITDA Margin
- 16.82%
- EBIT Margin
- 12.20%
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 Count
- ―
- Revenue Growth Forecast
- 4.98%
- EPS Growth Forecast
- -13.56%
Scores
- Smart Score
- ―
- AI Score
- 72.2
