TPL PLASTECH LIMITED
TPLPLASTEH · General/Diversified · NSE
₹67
Current Market Price
Fair Value (DCF)
₹91
Discount to FV
+36.0%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
52%
ROE
16.0%
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹523.32 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.2%
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
6.5×
EBIT covers interest
Current Ratio
1.79×
Short-term liquidity
Asset Turnover
1.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.1%
3-year revenue growth
Revenue CAGR (5Y)
19.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹67.09
Bear case
Margin of Safety -29.4%
Implied upside -22.7%
Base case
Margin of Safety +20.9%
Implied upside +26.5%
Bull case
Margin of Safety +30.1%
Implied upside +43.0%
Ratio Trends
TPLPLASTEH · last 9 annual periods
ROE
16.0%
ROCE
21.2%
Operating Margin
—
Debt / Equity
0.32×
PE
58.5×
EV / EBITDA
7.8×
Historical Financials
TPLPLASTEH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹228 Cr | ₹270 Cr | ₹313 Cr | ₹349 Cr | ₹423 Cr | +16.7% |
| EBITDA | ₹27.5 Cr | ₹31.3 Cr | ₹36.8 Cr | ₹40.6 Cr | ₹48.4 Cr | +15.2% |
| EBIT | ₹22.3 Cr | ₹25.4 Cr | ₹30.9 Cr | — | — | +8.5% |
| PAT | ₹13.3 Cr | ₹16.0 Cr | ₹19.8 Cr | ₹23.6 Cr | ₹29.1 Cr | +21.6% |
| EPS (diluted) | ₹8.53 | ₹2.06 | ₹2.54 | — | — | -26.1% |
| CFO | ₹23.0 Cr | ₹-1.8 Cr | ₹29.3 Cr | ₹16.3 Cr | ₹45.8 Cr | +18.8% |
| CapEx | ₹-5.5 Cr | ₹-17.5 Cr | ₹-11.3 Cr | ₹-24.3 Cr | ₹-9.4 Cr | — |
| FCF | ₹17.4 Cr | ₹-19.2 Cr | ₹18.0 Cr | ₹-8.0 Cr | ₹36.4 Cr | +20.2% |
| Total Assets | ₹207 Cr | ₹224 Cr | ₹232 Cr | ₹245 Cr | ₹256 Cr | +5.5% |
| Total Debt | ₹20.2 Cr | ₹45.0 Cr | ₹31.6 Cr | ₹46.5 Cr | ₹18.9 Cr | -1.6% |
| Shareholders' Equity | ₹103 Cr | ₹115 Cr | ₹130 Cr | ₹148 Cr | ₹169 Cr | +13.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TPLPLASTEH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
PYRAMID PYRAMID | — | — | Pending | 10.7% | — |
KANPRPLA KANPRPLA | — | — | Pending | 14.7% | — |
SHREERAMA SHREERAMA | — | — | Pending | 33.5% | — |
NAHARPOLY NAHAR POLY FILMS LIMITED | +19.5%+24.3% upside | 52 | Below Fair Value | 5.9% | — |
COMSYN COMSYN | — | — | Pending | 14.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.15/sh
Last payout
2025-09-02
₹1.00
Peak payout
₹1.00
Trailing yield
1.49%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TPL PLASTECH LIMITED (TPLPLASTEH.NS) trades at 67.09 vs a model fair value of 91.27, a gap of 36.0%. Piotroski F-score: 8/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TPLPLASTEH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TPLPLASTEH →
Compare
Head-to-head with peers
Compare TPLPLASTEH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TPLPLASTEHNow →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.