Tcpl Packaging Limited Stock Fundamentals
| TCPLPACK | 3,081 34.00 1.12% |
TCPL Packaging Limited fundamentals help investors to digest information that contributes to TCPL Packaging's financial success or failures. It also enables traders to predict the movement of TCPL Stock. The fundamental analysis module provides a way to measure TCPL Packaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TCPL Packaging stock.
At present, TCPL Packaging's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 488.6 M, whereas Gross Profit is forecasted to decline to about 2.2 B. TCPL | Select Account or Indicator |
TCPL Packaging Limited Company Return On Equity Analysis
TCPL Packaging's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TCPL Packaging Return On Equity | 0.22 |
Most of TCPL Packaging's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TCPL Packaging Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
TCPL Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, TCPL Packaging Limited has a Return On Equity of 0.2228. This is 93.81% lower than that of the Containers & Packaging sector and 36.34% lower than that of the Materials industry. The return on equity for all India stocks is 171.87% lower than that of the firm.
TCPL Packaging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCPL Packaging's current stock value. Our valuation model uses many indicators to compare TCPL Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCPL Packaging competition to find correlations between indicators driving TCPL Packaging's intrinsic value. More Info.TCPL Packaging Limited is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TCPL Packaging Limited is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TCPL Packaging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TCPL Packaging's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TCPL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCPL Packaging's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TCPL Packaging could also be used in its relative valuation, which is a method of valuing TCPL Packaging by comparing valuation metrics of similar companies.TCPL Packaging is currently under evaluation in return on equity category among its peers.
TCPL Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0872 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 33.35 B | ||||
| Shares Outstanding | 9.08 M | ||||
| Shares Owned By Insiders | 69.56 % | ||||
| Shares Owned By Institutions | 9.36 % | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 15.41 B | ||||
| Gross Profit | 5.8 B | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 1.01 B | ||||
| Total Debt | 5.04 B | ||||
| Book Value Per Share | 625.97 X | ||||
| Cash Flow From Operations | 2.34 B | ||||
| Earnings Per Share | 128.35 X | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 28.38 B | ||||
| Total Asset | 13.28 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | 1.01 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 13.28 B |
About TCPL Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCPL Packaging Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCPL Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCPL Packaging Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 81.3 M | 113.3 M | |
| Total Revenue | 15.4 B | 16.2 B | |
| Cost Of Revenue | 12.8 B | 13.4 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in TCPL Stock
TCPL Packaging financial ratios help investors to determine whether TCPL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCPL with respect to the benefits of owning TCPL Packaging security.