TOKYO PLAST INTL LTD

TOKYOPLAST · General/Diversified · NSE

₹101

Current Market Price

Overvalued

Fair Value (DCF)

₹24

Margin of Safety

-75.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

38%

ROE

Debt/Equity

0.59

WACC

11.1%

Market Cap

₹96 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

470.0%

Return on capital employed

EV / EBITDA

24.0×

Enterprise multiple

Debt / EBITDA

4.9×

Leverage vs earnings

Interest Coverage

2.2×

EBIT covers interest

Current Ratio

1.26×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹101.3

Bear case

₹16.65

MoS -508.4%

Base case

₹24.42

MoS -314.8%

Bull case

₹33.3

MoS -204.2%

Ratio Trends

TOKYOPLAST · last 4 annual periods

ROE

2.1%

min -0.3%max 2.1%

ROCE

6.9%

min 4.9%max 6.9%

Operating Margin

min max

Debt / Equity

0.44×

min 0.25×max 0.44×

PE

min max

EV / EBITDA

21.7×

min 21.7×max 27.6×

Historical Financials

TOKYOPLAST · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹79.6 Cr₹75.5 Cr₹66.1 Cr₹72.4 Cr-3.1%
EBITDA₹3.8 Cr₹4.5 Cr₹5.1 Cr₹6.1 Cr+17.6%
EBIT
PAT₹-0.2 Cr₹-0.1 Cr₹1.0 Cr₹1.3 Cr
EPS (diluted)
CFO₹3.6 Cr₹18.9 Cr₹8.7 Cr₹5.3 Cr+14.0%
CapEx₹-3.3 Cr₹-13.1 Cr₹-12.1 Cr₹-12.3 Cr
FCF₹0.3 Cr₹5.8 Cr₹-3.5 Cr₹-7.0 Cr
Total Assets₹88.5 Cr₹85.7 Cr₹92.6 Cr₹103 Cr+5.3%
Total Debt₹18.9 Cr₹14.6 Cr₹19.3 Cr₹26.9 Cr+12.6%
Shareholders' Equity₹58.7 Cr₹58.9 Cr₹60.1 Cr₹61.5 Cr+1.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TOKYOPLAST vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AMDIND

AMDIND

Pending0.6%
RPPL

RPPL

Pending4.9%
ORIENTLTD

ORIENTLTD

Pending-4.2%
EMMBI

EMMBI INDUSTRIES LIMITED

-51.0%40Overvalued3.5%
BALKRISHNA

BALKRISHNA

Pending-4.8%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.