TCPLPACK
TCPL Packaging Limited (TCPLPACK) Stock Analysis
TCPL Packaging Limited manufactures folded cartons, flexible packaging, and allied packaging solutions for FMCG, pharma, and consumer brands. It supplies high-quality printed packaging from multiple plants in India with a focus on sustainability. The company serves leading multinational and Indian customers. It is listed on the NSE and BSE.
Consumer Cyclical › Packaging & Containers
₹4,274.70
+8.85% 1W | +18.50% 52W
Market Cap
3.9k CR
P/E Ratio
33.4
52W High
₹4410.9
52W Low
₹2200
Div. Yield
0.63%
Beta
0.6
50 DMA
₹3814.1
200 DMA
₹3002.5
Profit Margin
6.1%
Inst. Own.
12%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 371 | 406 | 364 | 401 | 406 | 463 | 480 | 422 | 425 | 460 | 471 | 454 | 493 |
| Expenses | 310 | 341 | 309 | 330 | 334 | 386 | 409 | 350 | 352 | 391 | 390 | 384 | 407 |
| Operating Profit | 61 | 65 | 55 | 70 | 71 | 77 | 71 | 72 | 73 | 69 | 81 | 69 | 86 |
| OPM % | 17% | 16% | 15% | 18% | 18% | 17% | 15% | 17% | 17% | 15% | 17% | 15% | 17% |
| Other Income | 1 | 3 | 7 | 1 | 2 | 1 | 12 | 4 | 2 | 9 | -9 | 9 | 2 |
| Interest | 14 | 13 | 15 | 14 | 13 | 14 | 15 | 18 | 26 | 20 | 15 | 18 | 12 |
| Depreciation | 16 | 18 | 18 | 19 | 19 | 19 | 19 | 18 | 20 | 22 | 21 | 21 | 23 |
| Profit before tax | 32 | 37 | 28 | 38 | 41 | 45 | 48 | 39 | 29 | 37 | 35 | 40 | 53 |
| Tax % | 26% | 22% | 31% | 24% | 23% | 20% | 22% | 4% | 23% | 23% | 29% | 46% | 24% |
| Net Profit | 24 | 28 | 19 | 29 | 32 | 36 | 38 | 38 | 22 | 29 | 25 | 22 | 40 |
| EPS in Rs | 26.13 | 31.21 | 21.14 | 31.47 | 34.86 | 39.05 | 41.46 | 41.78 | 24.53 | 31.56 | 27.52 | 23.87 | 43.97 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 890 | 904 | 1,086 | 1,475 | 1,541 | 1,770 | 1,810 | 1,878 |
| Expenses | 764 | 770 | 931 | 1,239 | 1,290 | 1,476 | 1,518 | 1,573 |
| Operating Profit | 126 | 133 | 155 | 236 | 252 | 294 | 292 | 306 |
| OPM % | 14% | 15% | 14% | 16% | 16% | 17% | 16% | 16% |
| Other Income | 2 | 3 | 3 | 27 | 10 | 14 | 11 | 11 |
| Interest | 37 | 37 | 34 | 48 | 56 | 58 | 79 | 65 |
| Depreciation | 48 | 52 | 56 | 64 | 72 | 75 | 83 | 87 |
| Profit before tax | 42 | 47 | 68 | 152 | 135 | 174 | 141 | 165 |
| Tax % | 14% | 29% | 31% | 27% | 26% | 18% | 31% | |
| Net Profit | 37 | 33 | 47 | 110 | 99 | 143 | 98 | 115 |
| EPS in Rs | 40.13 | 36.78 | 52.03 | 122.05 | 109.22 | 157.15 | 107.47 | 126.92 |
| Dividend Payout % | 10% | 20% | 19% | 16% | 20% | 19% | 23% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 15.0% | – |
| Profit CAGR | 3.0% | 26.0% | – |
Shareholding Pattern
Promoters55.74%
FIIs0.94%
DIIs11.63%
Public31.48%
Promoters55.74%
FIIs0.92%
DIIs12.15%
Public30.96%
Promoters55.74%
FIIs0.96%
DIIs12.66%
Public30.42%
Promoters55.74%
FIIs1.04%
DIIs13.56%
Public29.45%
Promoters55.73%
FIIs1.01%
DIIs13.69%
Public29.34%
Promoters55.74%
FIIs0.69%
DIIs3.99%
Public39.34%
Promoters55.74%
FIIs0.80%
DIIs8.01%
Public35.22%
Promoters55.74%
FIIs1.18%
DIIs11.55%
Public31.32%
Promoters55.74%
FIIs1.04%
DIIs13.56%
Public29.45%
Promoters55.73%
FIIs1.01%
DIIs13.69%
Public29.34%
TCPLPACK
Holdings Analysis
Key strengths & risk signals
68
Overall
47
Fundamental
89
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3814.1) is above 200-day average (3002.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 93.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
68Overall
47Fundamental
89Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.3% (MODERATE, 8/15). Profit CAGR: -4.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.41% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3814.1) is above 200-day average (3002.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (4274.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 18.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 11,404 vs down days: 9,064. Ratio: 1.26x
RSI
3/5
BULLISH! RSI at 64.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 93.8% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 8.8% (1 week), 11.9% (1 month), 41.6% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TCPLPACK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPLPACK | ₹4,274.70 | 33.4 | 6.1% | 7.3% | -4.2% | +18.5% | 68 | BREAKOUT | +79.4% | +84.3% | +16.1% | +8.6% |
| UFLEX | ₹621.70 | 6.6 | 4.1% | 1.4% | -12.9% | +15.3% | 58 | BREAKDOWN | +629.8% | +116.0% | +35.5% | +31.5% |
| JINDALPOLY | ₹646.80 | – | -36.5% | -15.6% | – | +12.8% | 53 | BREAKDOWN | +192.7% | -110.9% | -35.8% | +3.1% |
| AGI | ₹770.50 | 13.8 | 13.1% | 5.5% | 10.4% | -10.2% | 73 | CONSOLIDATING UP | +11.9% | -13.9% | +14.2% | +5.8% |
| COSMOFIRST | ₹813.00 | 12.8 | 4.2% | 5.2% | -13.9% | -7.6% | 57 | BOUNCE FROM SUPPORT | +25.4% | +45.8% | +45.7% | +14.2% |
| HUHTAMAKI | ₹225.20 | 12.5 | 5.2% | -6.4% | 33.5% | -1.6% | 61 | APPROACHING SUPPORT | +75.5% | +70.7% | +23.1% | +22.7% |
| ARROWGREEN | ₹855.60 | 20.2 | 25.9% | 22.6% | 56.8% | +69.0% | 85 | CONSOLIDATING UP | +151.4% | +270.3% | +111.1% | +110.0% |
| MOLDTKPAC | ₹326.40 | 28.5 | 8.0% | 6.7% | -3.2% | -12.6% | 50 | BREAKDOWN | +14.3% | +24.3% | +24.9% | +26.3% |
Data from TradeAlone · Updated daily
