TPL PLASTECH LIMITED

TPLPLASTEH · General/Diversified · NSE

₹69

Current Market Price

Overvalued

Fair Value (DCF)

₹57

Margin of Safety

-18.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

43%

ROE

Debt/Equity

0.14

WACC

11.1%

Market Cap

₹539 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

12.8×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

6.5×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.42×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹69.14

Bear case

₹33.19

MoS -108.3%

Base case

₹56.64

MoS -22.1%

Bull case

₹72.94

MoS +5.2%

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

Metric20212022202320242025CAGR
Revenue₹170 Cr₹229 Cr₹72.1 Cr₹82.7 Cr₹349 Cr+19.6%
EBITDA₹27.5 Cr₹31.3 Cr₹36.8 Cr₹41.1 Cr+10.6%
EBIT₹16.6 Cr₹22.3 Cr₹6.4 Cr₹9.0 Cr-14.1%
PAT₹8.0 Cr₹13.3 Cr₹3.8 Cr₹6.1 Cr₹23.6 Cr+31.0%
EPS (diluted)₹10.26₹8.53₹0.49₹0.78-47.5%
CFO₹20.5 Cr₹23.0 Cr₹-1.8 Cr₹29.3 Cr₹16.3 Cr-5.6%
CapEx₹-24.3 Cr
FCF₹-8.0 Cr
Total Assets₹207 Cr₹224 Cr₹232 Cr₹245 Cr+4.4%
Total Debt₹22.1 Cr₹14.8 Cr₹46.5 Cr+20.4%
Shareholders' Equity₹115 Cr₹130 Cr₹148 Cr+6.3%

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

Pending5.4%
SHREERAMA

SHREERAMA

Pending33.5%
NAHARPOLY

NAHARPOLY

Pending5.9%
COMSYN

COMSYN

Pending11.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TPLPLASTEH 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.