TPLPLASTEH
TPL Plastech Limited (TPLPLASTEH) Stock Analysis
TPL Plastech Limited manufactures plastic caps, closures, and containers for FMCG, pharma, and food customers. It supplies packaging components to leading brands from facilities in India. The company focuses on high-volume, precision plastic moulding. It is listed on Indian stock exchanges.
Consumer Cyclical › Packaging & Containers
₹65.30
-4.59% 1W | -15.30% 52W
Market Cap
510 CR
P/E Ratio
16.9
52W High
₹90.3
52W Low
₹50
Div. Yield
2.02%
Beta
0.2
50 DMA
₹76
200 DMA
₹68.7
Profit Margin
6.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 69.10 | 78.42 | 82.66 | 82.73 | 77.16 | 88.95 | 91.04 | 92.18 | 90.40 | 106.87 | 111.22 | 114.07 | 124.38 |
| Expenses | 61.47 | 69.69 | 72.73 | 72.98 | 68.59 | 79.22 | 80.08 | 80.86 | 80.39 | 95.00 | 97.70 | 101.20 | 113.08 |
| Operating Profit | 7.63 | 8.73 | 9.93 | 9.75 | 8.57 | 9.73 | 10.96 | 11.32 | 10.01 | 11.87 | 13.52 | 12.87 | 11.30 |
| OPM % | 11.04% | 11.13% | 12.01% | 11.79% | 11.11% | 10.94% | 12.04% | 12.28% | 11.07% | 11.11% | 12.16% | 11.28% | 9.09% |
| Other Income | 0.02 | 0.01 | 0.00 | 0.47 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 |
| Interest | 1.26 | 1.45 | 1.41 | 1.32 | 1.18 | 1.18 | 1.22 | 1.46 | 1.31 | 1.31 | 1.29 | 1.24 | 1.22 |
| Depreciation | 1.49 | 1.57 | 1.36 | 1.20 | 1.38 | 1.42 | 1.34 | 1.34 | 1.41 | 1.43 | 1.54 | 1.56 | 1.56 |
| Profit before tax | 4.90 | 5.72 | 7.16 | 7.70 | 6.02 | 7.15 | 8.42 | 8.54 | 7.31 | 9.15 | 10.71 | 10.13 | 8.54 |
| Tax % | 25.51% | 25.52% | 17.88% | 21.17% | 25.58% | 25.03% | 17.58% | 20.14% | 25.17% | 25.14% | 18.86% | 20.43% | 23.54% |
| Net Profit | 3.65 | 4.26 | 5.88 | 6.07 | 4.48 | 5.36 | 6.93 | 6.83 | 5.47 | 6.85 | 8.69 | 8.05 | 6.52 |
| EPS in Rs | 0.47 | 0.55 | 0.75 | 0.78 | 0.57 | 0.69 | 0.89 | 0.88 | 0.70 | 0.88 | 1.11 | 1.03 | 0.84 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 193 | 226 | 216 | 170 | 271 | 313 | 349 | 423 | 457 |
| Expenses | 158 | 168 | 200 | 192 | 150 | 241 | 277 | 309 | 374 | 407 |
| Operating Profit | 22 | 24 | 26 | 24 | 20 | 30 | 36 | 41 | 48 | 50 |
| OPM % | 12% | 13% | 11% | 11% | 12% | 11% | 12% | 12% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 6 |
| Profit before tax | 15 | 16 | 16 | 15 | 11 | 20 | 25 | 30 | 37 | 39 |
| Tax % | 23% | 26% | 28% | 28% | 28% | 22% | 22% | 22% | 22% | |
| Net Profit | 11 | 12 | 11 | 11 | 8 | 16 | 20 | 24 | 29 | 30 |
| EPS in Rs | 1.45 | 1.56 | 1.47 | 1.38 | 1.03 | 2.06 | 2.54 | 3.02 | 3.73 | 3.86 |
| Dividend Payout % | 21% | 22% | 24% | 25% | 34% | 29% | 31% | 33% | 35% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 20.0% | – |
| Profit CAGR | 24.0% | 29.0% | – |
Shareholding Pattern
Promoters74.86%
FIIs0.02%
DIIs0.08%
Public25.04%
Promoters74.86%
DIIs0.08%
Public25.06%
Promoters74.86%
FIIs0.45%
DIIs0.08%
Public24.62%
Promoters74.86%
FIIs0.50%
DIIs0.04%
Public24.60%
Promoters74.86%
FIIs0.47%
DIIs0.04%
Public24.63%
Promoters74.86%
DIIs0.08%
Public25.05%
Promoters74.86%
FIIs0.01%
DIIs0.08%
Public25.04%
Promoters74.86%
DIIs0.08%
Public25.05%
Promoters74.86%
FIIs0.50%
DIIs0.04%
Public24.60%
Promoters74.86%
FIIs0.47%
DIIs0.04%
Public24.63%
TPLPLASTEH
Holdings Analysis
Key strengths & risk signals
67
Overall
81
Fundamental
54
Technical
Risks (4)
LOW MARGIN! 6.6% profit margin - thin profits.
WEAK POSITION! Current price (65.3) is below both moving averages.
WEAK YEAR! Stock declined 15.3% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.6% (1 week), 15.4% (1 month), 2.2% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (76.0) is above 200-day average (68.7) - positive signal.
OVERSOLD! RSI at 29.9 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
67Overall
81Fundamental
54Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 16.0% (VERY GOOD, 13/15). Profit CAGR: 21.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.77 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.02% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.01% public ownership - balanced ownership structure.
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 (76.0) is above 200-day average (68.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (65.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 120,809 vs down days: 143,374. Ratio: 0.84x
RSI
5/5
OVERSOLD! RSI at 29.9 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 38.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.6% (1 week), 15.4% (1 month), 2.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPLPLASTEH | ₹65.30 | 16.9 | 6.6% | 16.0% | 21.9% | -15.3% | 67 | BREAKDOWN | +18.2% | -19.8% | +37.6% | +9.0% |
| BBTCL | ₹230.50 | 6.6 | 5.2% | 22.3% | 4.8% | +7.4% | 75 | CONSOLIDATING UP | +668.4% | +60.4% | +18.5% | +11.2% |
| NAHARPOLY | ₹227.00 | 7.7 | 10.8% | -0.8% | 22.2% | -22.2% | 58 | BOUNCE FROM SUPPORT | -35.7% | -42.9% | -18.8% | -4.7% |
| HITECHCORP | ₹328.40 | 32.2 | 2.5% | 4.7% | -18.8% | +61.0% | 62 | APPROACHING SUPPORT | +51.1% | -20.2% | +36.9% | +36.0% |
| PYRAMID | ₹154.50 | 18.1 | 4.2% | 12.4% | -3.2% | -7.4% | 50 | APPROACHING SUPPORT | +31.6% | +4.0% | +35.8% | +14.2% |
| SHREERAMA | ₹44.50 | 24.5 | 9.6% | 6.9% | 70.0% | -27.5% | 62 | HIT RESISTANCE | +11.0% | +72.3% | +44.9% | +29.4% |
| KANPRPLA | ₹246.10 | 13 | 6.1% | 14.6% | 122.1% | +19.9% | 76 | BREAKDOWN | +95.0% | -22.0% | +13.9% | +11.6% |
| BI | ₹107.60 | 22.5 | 1.5% | -9.2% | -51.4% | -3.7% | 50 | APPROACHING SUPPORT | +296.9% | -5.2% | +21.2% | +20.4% |
Data from TradeAlone · Updated daily
