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TCPL PACKAGING
Intrinsic Value | Fundamental Analysis

BOM : 523301     NSE : TCPLPACK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 1,426.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Packaging
MCap: ₹ 1,297.66 Cr
Value of ₹ 1 Lac invested in TCPL PACKAGING
on Feb 07,2018 (price: ₹ 679.35)

₹ 1 L

₹ 2.10 L

1W : 9.1% 1M : -2% 1Y : 163.4%
COMMUNITY POLL
for TCPL PACKAGING
Please provide your vote to see the results
TCPL PACKAGING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
TCPL PACKAGING 9.1% -2% 163.4%
UFLEX -3.5% -7.7% -0.5%
KAIRA CAN COMPANY -9.2% -12.2% -10.6%

FUNDAMENTAL ANALYSIS OF TCPL PACKAGING

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TCPL PACKAGING

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
12.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 102.73 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

3.82
P/B Calculated based on Book Value of Rs 339.93 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,412.43 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF TCPL PACKAGING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
237%
92%
199%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF TCPL PACKAGING



TCPL PACKAGING vs SENSEX


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DEBT OF TCPL PACKAGING

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.18
1.01
1.34
1.18
1.32
1.01
-
0.78
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TCPL PACKAGING

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TCPL PACKAGING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.52%
5.15%
-31.53%
-38.6%
36.74%
44.82%
67.76%
74.91%
QtrlyTrend
4
Latest Qtr: Dec2022
Quarterly Result Analysis →


TCPL PACKAGING related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 0.9% 1.6% 18.1%
S&P BSE ALLCAP -0.4% -3.3% -2.6%
S&P BSE MIDSMALLCAP -0.5% -3.2% -4.6%
S&P BSE SMALL CAP -0.9% -3.6% -6.7%
No NSE index found

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FAQ about TCPL PACKAGING


Is TCPL PACKAGING good for long term investment?

As on Feb 07,2023, the Fundamentals of TCPL PACKAGING look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TCPL PACKAGING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TCPL PACKAGING UnderValued or OverValued?

As on Feb 07,2023, TCPL PACKAGING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TCPL PACKAGING ?

As on Feb 07,2023, the Intrinsic Value of TCPL PACKAGING is Rs. 477.17 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 423.08
Fair Value [Median EV / Sales Model] : Rs. 743.13
Fair Value [Median Price / Sales Model] : Rs. 477.17
Estimated Median Fair Value of TCPL PACKAGING : Rs. 477.17

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TCPL PACKAGING trading at a Premium or Discount?

As on Feb 07,2023, TCPL PACKAGING is trading at a Premium of 199% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].