TCPL PACKAGING LIMITED
TCPLPACK · General/Diversified · NSE
₹2,653
Current Market Price
Fair Value (DCF)
₹1,966
Margin of Safety
-25.9%
Updated 1d ago
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
39%
ROE
—
Debt/Equity
1.03
WACC
11.1%
Market Cap
₹2,409 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.7%
Return on capital employed
EV / EBITDA
10.4×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
1.23×
Short-term liquidity
Asset Turnover
1.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,653.1
Bear case
₹1,052.06
MoS -152.2%
Base case
₹1,965.54
MoS -35.0%
Bull case
₹2,676.37
MoS +0.9%
Ratio Trends
TCPLPACK · last 9 annual periods
ROE
22.2%
ROCE
23.5%
Operating Margin
—
Debt / Equity
1.01×
PE
53.0×
EV / EBITDA
6.1×
Historical Financials
TCPLPACK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹886 Cr | ₹1065 Cr | ₹383 Cr | ₹393 Cr | ₹1743 Cr | +18.4% |
| EBITDA | — | ₹156 Cr | ₹259 Cr | ₹259 Cr | ₹304 Cr | +18.2% |
| EBIT | ₹84.5 Cr | ₹102 Cr | ₹48.8 Cr | ₹52.0 Cr | — | -11.4% |
| PAT | ₹33.5 Cr | ₹46.9 Cr | ₹24.2 Cr | ₹29.0 Cr | ₹143 Cr | +43.8% |
| EPS (diluted) | ₹36.79 | ₹51.51 | ₹26.54 | ₹31.90 | — | -3.5% |
| CFO | ₹111 Cr | ₹97.0 Cr | ₹109 Cr | ₹234 Cr | ₹133 Cr | +4.6% |
| CapEx | — | — | — | — | ₹-159 Cr | — |
| FCF | — | — | — | — | ₹-26.5 Cr | — |
| Total Assets | — | ₹1072 Cr | ₹1218 Cr | ₹1328 Cr | ₹1612 Cr | +10.7% |
| Total Debt | — | — | ₹296 Cr | ₹264 Cr | ₹651 Cr | +21.8% |
| Shareholders' Equity | — | — | ₹442 Cr | ₹526 Cr | ₹644 Cr | +9.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TCPLPACK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UFLEX UFLEX | — | — | Pending | 1.9% | — |
| JINDALPOLY JINDALPOLY | — | — | Pending | 2.7% | — |
| MOLDTKPAC MOLDTKPAC | — | — | Pending | 9.5% | — |
| COSMOFIRST COSMOFIRST | — | — | Pending | 9.1% | — |
| AGI AGI | — | — | Pending | 15.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TCPLPACK in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TCPLPACK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TCPLPACK →
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Head-to-head with peers
Compare TCPLPACK side by side →
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Analyse TCPLPACKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.