PortfoliosStock ScreensStocksStockXcel

Tcpl Packaging Ltd

TCPLPACK | NSE

3,379.20

INR

-23.65

-0.70%

TCPLPACK | NSE

About Tcpl Packaging Ltd

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/03/2024

As of date

18/10/2024

Close

3,379.20

Open

3,399.00

High

3,399.95

Low

3,304.10

TCPL Packaging Limited manufactures and sells packaging products in India. It offers folding cartons printed blanks and outers litho-lamination products plastic cartons and blister and shelf-ready packaging products as well as printed cork-tipping papers laminates shrink sleeves and pouches and wrap-around labels. The company also exports its products. It serves the tobacco FMCG food and beverage liquor pharmaceuticals and other consumer goods industries. The company was formerly known as Twenty-First Century Printers Ltd. TCPL Packaging Limited was incorporated in 1987 and is headquartered in Mumbai India.

View Less

TCPLPACK | NSE

Risk
42.4
Sharpe
1.31
Luna's Score
51/100
Recommendation
Hold

Luna says (TCPLPACK | NSE)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.2%

1 month

42.4%

3 months

52.8%

6 months

43.5%

Returns

Fundamental Ratios

PE

129.87

Fwd. PE

-

Price to book

5.88

Debt to equity

0.96

Debt to assets

0.38

Ent. to EBITDA

13.21

Ent. to rev.

2.30

PEG

-

Other Fundamentals

EBITDA

2.54B

MarketCap

30.71B

MarketCap(USD)

369.96M

Div. yield

0.65

Op. margin

13.00

Erngs. growth

33.40

Rev. growth

9.20

Ret. on equity

20.92

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

417.80

Range1M

515.75

Range3M

1.26K

Volumes: Market Activity

Rel. volume

0.30

Price X volume

7.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nucleus Software Exports LimitedNUCLEUSSoftware-Application1245.231.99B-0.87%19.730.59%
Summit Securities LimitedSUMMITSECCapital Markets2903.7531.67B4.25%45.050.00%
DCW LimitedDCWChemicals107.1331.62B3.86%255.0742.55%
Genesys International Corporation LimitedGENESYSSoftware-Application728.629.10B-3.59%86.1212.17%
Foseco India LimitedFOSECOINDChemicals4658.428.89B-2.18%45.500.67%
Venky&apos;s (India) LimitedVENKEYSFarm Products1849.6526.06B0.26%19.3412.55%
Sasken Technologies LimitedSASKENSoftware-Application1716.226.00B1.02%36.771.04%
Dolat Algotech LimitedDOLATALGOCapital Markets140.8824.86B0.01%11.5410.62%
63 Moons Technologies Ltd63MOONSSoftware-Application496.623.06B-1.13%13.110.15%
PNB Gilts LtdPNBGILTSCapital Markets117.9221.23B0.42%32.661684.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail168.3824.83B-0.47%28.8343.67%
Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies234.213.16B-1.35%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.2116.65Cheaper
Ent. to Revenue2.303.64Cheaper
PE Ratio129.8734.09Expensive
Price to Book5.883.09Expensive
Dividend Yield0.650.60Par
Std. Deviation (3M)52.7752.88Par
Debt to Equity0.960.40Expensive
Debt to Assets0.380.45Par
Market Cap30.71B23.83BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007