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TIMETECHNO

Time Technoplast Limited (TIMETECHNO) Stock Analysis

Time Technoplast Limited manufactures polymer drums, containers, and composite cylinders for chemicals, food, and LPG. Its products replace steel packaging with lightweight, recyclable solutions for industrial customers worldwide. The company operates plants in India and overseas markets. It is listed on Indian stock exchanges.

Consumer Cyclical › Packaging & Containers
₹181.20
+1.10% 1W  |  -13.50% 52W
Market Cap
8.9k CR
P/E Ratio
16
52W High
₹227.5
52W Low
₹154
Div. Yield
0.84%
Beta
0.2
50 DMA
₹194
200 DMA
₹183.6
Profit Margin
7.6%
Inst. Own.
20.4%
Trendline Analysis
🚀 BREAKOUT₹222.7₹205.9₹189₹172.2₹155.430 Mar14 May25 Jun06 Aug25 Sep91.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,0791,1941,3251,3941,2301,3711,3881,4691,3531,5111,5651,6771,693
Expenses9321,0271,1341,2081,0561,1741,1871,2551,1581,2881,3311,4361,468
Operating Profit147167191186174196201214195223234241224
OPM %14%14%14%13%14%14%14%15%14%15%15%14%13%
Other Income10211112211251
Interest26252525242322222222191817
Depreciation45464240414243444546464751
Profit before tax7696126133110133137150129157171181158
Tax %25%25%26%29%27%25%25%25%25%25%25%26%25%
Net Profit577193948010010211297117129134118
EPS in Rs1.241.562.022.031.752.172.222.412.102.542.562.672.35
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%15.0%10.0%
Profit CAGR28.0%35.0%13.0%
Shareholding Pattern
Promoters47.57%
FIIs8.54%
DIIs17.56%
Public26.33%
TIMETECHNO
Holdings Analysis
Key strengths & risk signals
72
Overall
72
Fundamental
73
Technical
Risks (4)
LOW MARGIN! 7.6% profit margin - thin profits.
WEAK POSITION! Current price (181.2) is below both moving averages.
WEAK YEAR! Stock declined 13.5% in the last year.
LOWER HALF! Trading at 37.0% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.55 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (194.0) is above 200-day average (183.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
72Fundamental
73Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.5% (GOOD, 11/15). Profit CAGR: 28.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.55 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.84% 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! 35.22% 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 (194.0) is above 200-day average (183.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (181.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 3,329,525 vs down days: 2,352,272. Ratio: 1.42x
RSI
3/5
NEUTRAL! RSI at 43.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -2.2% (1 month), -0.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TIMETECHNO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-11Concall PDF
Q4FY262026-06-03Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Consumer Cyclical · Packaging & Containers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TIMETECHNO₹181.20167.6%12.5%28.9%-13.5%72 BREAKOUT+22.2%-11.8%+25.1%+1.0%
EPL₹238.1019.77.7%9.1%19.7%+15.5%64 BOUNCE FROM SUPPORT-1.4%-4.2%+25.3%+6.7%
AGI₹803.4014.313.1%5.5%10.4%-5.4%75 CONSOLIDATING UP+11.9%-13.9%+14.2%+5.8%
UFLEX₹664.2074.1%1.4%-12.9%+23.8%61 BREAKDOWN+629.8%+116.0%+35.5%+31.5%
TCPLPACK₹4,106.8032.46.1%7.3%-4.2%+20.8%68 CONSOLIDATING UP+79.4%+84.3%+16.1%+8.6%
JINDALPOLY₹694.10–-36.5%-15.6%–+24.1%63 BREAKOUT+192.7%-110.9%-35.8%+3.1%
MOLDTKPAC₹669.9029.38.0%6.7%-3.2%-7.6%55 BREAKDOWN+14.3%+24.3%+24.9%+26.3%
COSMOFIRST₹849.4013.34.2%5.2%-13.9%-1.0%55 BREAKDOWN+25.4%+45.8%+45.7%+14.2%
Data from TradeAlone · Updated daily