TCPL PACKAGING LIMITED

TCPLPACK · General/Diversified · NSE

₹2,653

Current Market Price

Overvalued

Fair Value (DCF)

₹1,966

Margin of Safety

-25.9%

Updated 1d ago

DCF Sensitivity →

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%

min 5.5%max 22.2%

ROCE

23.5%

min 6.6%max 23.5%

Operating Margin

min max

Debt / Equity

1.01×

min 0.50×max 1.01×

PE

53.0×

min 14.0×max 53.0×

EV / EBITDA

6.1×

min 6.1×max 6.1×

Historical Financials

TCPLPACK · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
UFLEX

UFLEX

Pending1.9%
JINDALPOLY

JINDALPOLY

Pending2.7%
MOLDTKPAC

MOLDTKPAC

Pending9.5%
COSMOFIRST

COSMOFIRST

Pending9.1%
AGI

AGI

Pending15.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TCPLPACK in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.