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
₹70.70
+5.34% 1W | -0.40% 52W
Market Cap
551 CR
P/E Ratio
18.3
52W High
₹90.3
52W Low
₹50
Div. Yield
1.85%
Beta
0.3
50 DMA
₹71.4
200 DMA
₹68.7
Profit Margin
6.6%
Inst. Own.
0%
🚀 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 | 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% | 43% | 35% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 20.0% | – |
| Profit CAGR | 24.0% | 29.0% | – |
Shareholding Pattern
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%
FIIs0.50%
DIIs0.04%
Public24.60%
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%
FIIs0.50%
DIIs0.04%
Public24.60%
TPLPLASTEH
Holdings Analysis
Key strengths & risk signals
79
Overall
80
Fundamental
79
Technical
Risks (3)
LOW MARGIN! 6.6% profit margin - thin profits.
RECOVERY MODE! Current price (70.7) above 200-day but below 50-day.
WEAK YEAR! Stock declined 0.4% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.84 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (71.4) is above 200-day average (68.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 248,588 vs down days: 141,090. Ratio: 1.76x
Fundamental & Technical Analysis
79Overall
80Fundamental
79Technical
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 0.84 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.85% yield - minimal income contribution.
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
10/10
BULLISH TREND! 50-day average (71.4) is above 200-day average (68.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (70.7) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 0.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 248,588 vs down days: 141,090. Ratio: 1.76x
RSI
3/5
NEUTRAL! RSI at 56.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.4% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.3% (1 week), 9.3% (1 month), -11.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - 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 | ₹70.70 | 18.3 | 6.6% | 16.0% | 21.9% | -0.4% | 79 | BREAKOUT | +18.2% | -19.8% | +37.6% | +9.0% |
| NAHARPOLY | ₹224.20 | 7.6 | 10.8% | -0.8% | 22.2% | -25.4% | 57 | BREAKOUT | -35.7% | -42.9% | -18.8% | -4.7% |
| PYRAMID | ₹151.90 | 17.6 | 4.2% | 12.4% | -3.2% | -3.6% | 52 | BREAKOUT | +31.6% | +4.0% | +35.8% | +14.2% |
| 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
