TPL PLASTECH LIMITED

TPLPLASTEH · General/Diversified · NSE

₹67

Current Market Price

Below Fair Value

Fair Value (DCF)

₹91

Discount to FV

+36.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 3.3%max 16.0%

ROCE

21.2%

min 4.6%max 21.2%

Operating Margin

min max

Debt / Equity

0.32×

min 0.11×max 0.32×

PE

58.5×

min 58.5×max 68.9×

EV / EBITDA

7.8×

min 7.8×max 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

PeerMoSScoreVerdictROEPE
PYRAMID

PYRAMID

Pending10.7%
KANPRPLA

KANPRPLA

Pending14.7%
SHREERAMA

SHREERAMA

Pending33.5%
NAHARPOLY

NAHAR POLY FILMS LIMITED

+19.5%+24.3% upside
52Below Fair Value5.9%
COMSYN

COMSYN

Pending14.8%

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: ...

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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.