PYRAMID
Pyramid Technoplast Limited (PYRAMID) Stock Analysis
Pyramid Technoplast Limited manufactures plastic drums, containers, and industrial packaging for chemicals and FMCG. It supplies rigid packaging solutions to process industries. The company targets safe storage and logistics applications. It is listed on Indian stock exchanges.
Consumer Cyclical › Packaging & Containers
₹151.90
+1.84% 1W | -3.60% 52W
Market Cap
560 CR
P/E Ratio
17.6
52W High
₹198.7
52W Low
₹131.8
Div. Yield
0.33%
Beta
0.1
50 DMA
₹159.9
200 DMA
₹160.2
Profit Margin
4.2%
Inst. Own.
0%
🚀 BREAKOUT
✅ BOUNCE FROM SUPPORT
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 | 139 | 132 | 128 | 134 | 134 | 133 | 153 | 171 | 164 | 161 | 161 | 195 | 222 |
| Expenses | 127 | 121 | 119 | 122 | 122 | 124 | 143 | 160 | 150 | 149 | 150 | 175 | 202 |
| Operating Profit | 12 | 11 | 9 | 12 | 11 | 9 | 11 | 11 | 13 | 12 | 11 | 20 | 20 |
| OPM % | 8% | 9% | 7% | 9% | 8% | 7% | 7% | 7% | 8% | 7% | 7% | 10% | 9% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| Profit before tax | 10 | 11 | 9 | 10 | 10 | 8 | 9 | 9 | 11 | 8 | 6 | 14 | 14 |
| Tax % | 25% | 26% | 26% | 30% | 25% | 26% | 25% | 29% | 25% | 25% | 25% | 30% | 25% |
| Net Profit | 8 | 8 | 6 | 7 | 8 | 6 | 7 | 7 | 8 | 6 | 5 | 10 | 10 |
| EPS in Rs | 2.48 | 2.13 | 1.75 | 1.98 | 2.06 | 1.55 | 1.85 | 1.80 | 2.15 | 1.67 | 1.29 | 2.72 | 2.84 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 259 | 314 | 400 | 480 | 532 | 591 | 681 | 740 |
| Expenses | 241 | 284 | 358 | 430 | 488 | 548 | 625 | 677 |
| Operating Profit | 18 | 30 | 42 | 50 | 44 | 43 | 56 | 63 |
| OPM % | 7% | 10% | 11% | 10% | 8% | 7% | 8% | 9% |
| Other Income | 1 | 3 | 2 | 2 | 5 | 4 | 3 | 3 |
| Interest | 7 | 5 | 5 | 4 | 2 | 3 | 8 | 10 |
| Depreciation | 4 | 4 | 4 | 5 | 6 | 8 | 12 | 13 |
| Profit before tax | 8 | 23 | 35 | 43 | 40 | 36 | 39 | 43 |
| Tax % | 30% | 26% | 26% | 26% | 27% | 26% | 27% | |
| Net Profit | 6 | 17 | 26 | 32 | 29 | 27 | 29 | 31 |
| EPS in Rs | 1.77 | 5.43 | 8.35 | 10.15 | 7.98 | 7.25 | 7.83 | 8.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 17.0% | – |
| Profit CAGR | -3.0% | 11.0% | – |
Shareholding Pattern
Promoters74.94%
FIIs0.96%
DIIs2.95%
Public21.16%
Promoters74.94%
FIIs1.04%
DIIs3.17%
Public20.86%
Promoters74.94%
FIIs0.96%
DIIs3.26%
Public20.84%
Promoters74.94%
FIIs0.97%
DIIs3.26%
Public20.83%
Promoters74.94%
FIIs0.97%
DIIs3.14%
Public20.95%
Promoters74.94%
FIIs0.89%
DIIs2.77%
Public21.40%
Promoters74.94%
FIIs1.02%
DIIs2.77%
Public21.26%
Promoters74.94%
FIIs0.97%
DIIs3.26%
Public20.83%
Promoters74.94%
FIIs0.97%
DIIs3.14%
Public20.95%
PYRAMID
Holdings Analysis
Key strengths & risk signals
52
Overall
55
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (151.9) is below both moving averages.
BEARISH TREND! 50-day average (159.9) is below 200-day average (160.2) - negative signal.
WEAK YEAR! Stock declined 3.6% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 43.1 - balanced momentum.
Fundamental & Technical Analysis
52Overall
55Fundamental
50Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.4% (GOOD, 11/15). Profit CAGR: -3.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.33% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.05% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (159.9) is below 200-day average (160.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (151.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 3.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 40,132 vs down days: 55,738. Ratio: 0.72x
RSI
3/5
NEUTRAL! RSI at 43.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.8% (1 week), -1.3% (1 month), -5.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
PYRAMID
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-17 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PYRAMID | ₹151.90 | 17.6 | 4.2% | 12.4% | -3.2% | -3.6% | 52 | BREAKOUT | +31.6% | +4.0% | +35.8% | +14.2% |
| NAHARPOLY | ₹224.20 | 7.6 | 10.8% | -0.8% | 22.2% | -25.4% | 57 | BREAKOUT | -35.7% | -42.9% | -18.8% | -4.7% |
| TPLPLASTEH | ₹70.70 | 18.3 | 6.6% | 16.0% | 21.9% | -0.4% | 79 | BREAKOUT | +18.2% | -19.8% | +37.6% | +9.0% |
| KANPRPLA | ₹243.90 | 13 | 6.1% | 14.6% | 122.1% | +16.2% | 68 | BREAKDOWN | +95.0% | -22.0% | +13.9% | +11.6% |
| BBTCL | ₹221.50 | 3.8 | 5.2% | 22.3% | 4.8% | +13.8% | 61 | APPROACHING SUPPORT | +668.4% | +60.4% | +18.5% | +11.2% |
| HITECHCORP | ₹413.80 | 40.5 | 2.5% | 4.7% | -18.8% | +107.8% | 70 | BREAKOUT | +51.1% | -20.2% | +36.9% | +36.0% |
| SHREERAMA | ₹58.50 | 32.2 | 9.6% | 6.9% | 70.0% | -13.7% | 71 | BREAKOUT | +11.0% | +72.3% | +44.9% | +29.4% |
| ORICONENT | ₹52.50 | 60.3 | 63.8% | -33.6% | 20.1% | -2.6% | 57 | APPROACHING RESISTANCE | +26.0% | -469.0% | +80.0% | -52.6% |
Data from TradeAlone · Updated daily
