TPL Plastech Limited Fundamental Analysis
TPL Plastech Limited (TPLPLASTEH.NS) shows moderate financial fundamentals with a PE ratio of 19.16, profit margin of 6.88%, and ROE of 18.87%. The company generates $4.2B in annual revenue with strong year-over-year growth of 11.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TPLPLASTEH.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTPLPLASTEH.NS demonstrates superior asset utilization.
Valuation Score
ExcellentTPLPLASTEH.NS trades at attractive valuation levels.
Growth Score
ExcellentTPLPLASTEH.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTPLPLASTEH.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateTPLPLASTEH.NS maintains healthy but balanced margins.
Key Financial Metrics
Is TPLPLASTEH.NS Expensive or Cheap?
P/E Ratio
TPLPLASTEH.NS trades at 19.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TPLPLASTEH.NS's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values TPL Plastech Limited at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.22 times EBITDA. This signals the market has high growth expectations.
How Well Does TPLPLASTEH.NS Make Money?
Net Profit Margin
For every $100 in sales, TPL Plastech Limited keeps $6.88 as profit after all expenses.
Operating Margin
Core operations generate 10.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.87 in profit for every $100 of shareholder equity.
ROA
TPL Plastech Limited generates $11.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TPL Plastech Limited generates limited operating cash flow of $419.70M, signaling weaker underlying cash strength.
Free Cash Flow
TPL Plastech Limited produces free cash flow of $349.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.48 in free cash annually.
FCF Yield
TPLPLASTEH.NS converts 6.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How TPLPLASTEH.NS Stacks Against Its Sector Peers
| Metric | TPLPLASTEH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.16 | 24.45 | Better (Cheaper) |
| ROE | 18.87% | 1210.00% | Weak |
| Net Margin | 6.88% | 2677.00% | Weak |
| Debt/Equity | 0.11 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 2.83 | Neutral |
| ROA | 11.35% | -8448.00% (disorted) | Strong |
TPLPLASTEH.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TPL Plastech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
119.14%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-48.46%
Industry Style: Cyclical, Growth, Discretionary
Declining