TCPL Packaging (India) Analysis

TCPLPACK   3,305  57.00  1.76%   
TCPL Packaging Limited is overvalued with Real Value of 3172.37 and Hype Value of 3304.55. The main objective of TCPL Packaging stock analysis is to determine its intrinsic value, which is an estimate of what TCPL Packaging Limited is worth, separate from its market price. There are two main types of TCPL Packaging's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TCPL Packaging's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TCPL Packaging's stock to identify patterns and trends that may indicate its future price movements.
The TCPL Packaging stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TCPL Packaging's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TCPL Packaging Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

TCPL Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 128.35. TCPL Packaging last dividend was issued on the 23rd of July 2024. The entity had 2:1 split on the 2nd of September 1991. To find out more about TCPL Packaging Limited contact the company at 91 22 6164 6000 or learn more at https://www.tcpl.in.

TCPL Packaging Quarterly Total Revenue

4.55 Billion

TCPL Packaging Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TCPL Packaging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TCPL Packaging Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TCPL Packaging generated a negative expected return over the last 90 days
TCPL Packaging is unlikely to experience financial distress in the next 2 years
About 70.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: TCPL Packaging Second Quarter 2025 Earnings EPS .05 - Simply Wall St

TCPL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCPL Packaging's market, we take the total number of its shares issued and multiply it by TCPL Packaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TCPL Profitablity

TCPL Packaging's profitability indicators refer to fundamental financial ratios that showcase TCPL Packaging's ability to generate income relative to its revenue or operating costs. If, let's say, TCPL Packaging is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TCPL Packaging's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TCPL Packaging's profitability requires more research than a typical breakdown of TCPL Packaging's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

TCPL Packaging has return on total asset (ROA) of 0.0872 % which means that it generated a profit of $0.0872 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2228 %, meaning that it generated $0.2228 on every $100 dollars invested by stockholders. TCPL Packaging's management efficiency ratios could be used to measure how well TCPL Packaging manages its routine affairs as well as how well it operates its assets and liabilities. At present, TCPL Packaging's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 368.9 M, whereas Non Current Assets Total are forecasted to decline to about 3.6 B.
Effective leadership at TCPL Packaging drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0071
Operating Margin
0.125
Profit Margin
0.0713
Forward Dividend Yield
0.0071
Beta
1.244

Technical Drivers

As of the 10th of December, TCPL Packaging has the Standard Deviation of 2.16, market risk adjusted performance of 5.09, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCPL Packaging, as well as the relationship between them.

TCPL Packaging Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TCPL Packaging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TCPL Packaging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TCPL Packaging Outstanding Bonds

TCPL Packaging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TCPL Packaging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TCPL bonds can be classified according to their maturity, which is the date when TCPL Packaging Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TCPL Packaging Predictive Daily Indicators

TCPL Packaging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TCPL Packaging stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TCPL Packaging Forecast Models

TCPL Packaging's time-series forecasting models are one of many TCPL Packaging's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TCPL Packaging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TCPL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TCPL Packaging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TCPL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TCPL Packaging. By using and applying TCPL Stock analysis, traders can create a robust methodology for identifying TCPL entry and exit points for their positions.
TCPL Packaging is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TCPL Packaging to your portfolios without increasing risk or reducing expected return.

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When running TCPL Packaging's price analysis, check to measure TCPL Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TCPL Packaging is operating at the current time. Most of TCPL Packaging's value examination focuses on studying past and present price action to predict the probability of TCPL Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCPL Packaging's price. Additionally, you may evaluate how the addition of TCPL Packaging to your portfolios can decrease your overall portfolio volatility.
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