TPL Plastech (India) Analysis
TPLPLASTEH | 105.66 1.43 1.34% |
TPL Plastech Limited is fairly valued with Real Value of 105.25 and Hype Value of 105.3. The main objective of TPL Plastech stock analysis is to determine its intrinsic value, which is an estimate of what TPL Plastech Limited is worth, separate from its market price. There are two main types of TPL Plastech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TPL Plastech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TPL Plastech's stock to identify patterns and trends that may indicate its future price movements.
The TPL Plastech 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. TPL Plastech is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. TPL Stock trading window is adjusted to Asia/Calcutta timezone.
TPL |
TPL Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of September 2024. TPL Plastech Limited had 5:1 split on the 19th of October 2022. To find out more about TPL Plastech Limited contact the company at 91 22 6852 4200 or learn more at https://www.tplplastech.in.TPL Plastech Quarterly Total Revenue |
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TPL Plastech Limited Investment Alerts
TPL Plastech Limited generated a negative expected return over the last 90 days | |
TPL Plastech Limited is unlikely to experience financial distress in the next 2 years | |
About 78.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: TPL Plastech Standalone September 2024 Net Sales at Rs 88.95 crore, up 13.43 percent Y-o-Y - Moneycontrol |
TPL Plastech Thematic Classifications
In addition to having TPL Plastech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ITInformation technology and IT services |
TPL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TPL Plastech's market, we take the total number of its shares issued and multiply it by TPL Plastech'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.TPL Profitablity
TPL Plastech's profitability indicators refer to fundamental financial ratios that showcase TPL Plastech's ability to generate income relative to its revenue or operating costs. If, let's say, TPL Plastech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TPL Plastech'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 TPL Plastech's profitability requires more research than a typical breakdown of TPL Plastech'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
TPL Plastech Limited has return on total asset (ROA) of 0.0834 % which means that it generated a profit of $0.0834 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1615 %, meaning that it generated $0.1615 on every $100 dollars invested by stockholders. TPL Plastech's management efficiency ratios could be used to measure how well TPL Plastech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TPL Plastech's Other Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 65.9 M in 2024, whereas Total Assets are likely to drop slightly above 1.5 B in 2024.The decision-making processes within TPL Plastech are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0073 | Operating Margin 0.0931 | Profit Margin 0.0644 | Forward Dividend Yield 0.0073 | Beta 0.739 |
Technical Drivers
As of the 5th of December, TPL Plastech has the variance of 4.08, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TPL Plastech Limited, as well as the relationship between them. Please validate TPL Plastech Limited information ratio and skewness to decide if TPL Plastech is priced fairly, providing market reflects its prevalent price of 105.66 per share.TPL Plastech Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TPL Plastech 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 TPL Plastech Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TPL Plastech Outstanding Bonds
TPL Plastech 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. TPL Plastech Limited 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 TPL bonds can be classified according to their maturity, which is the date when TPL Plastech 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.
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TPL Plastech Predictive Daily Indicators
TPL Plastech 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 TPL Plastech 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.
Accumulation Distribution | 0.0569 | |||
Daily Balance Of Power | (0.23) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 107.55 | |||
Day Typical Price | 106.92 | |||
Market Facilitation Index | 6.3 | |||
Price Action Indicator | (2.61) | |||
Period Momentum Indicator | (1.43) |
TPL Plastech Forecast Models
TPL Plastech's time-series forecasting models are one of many TPL Plastech'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 TPL Plastech'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 TPL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TPL Plastech 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 TPL 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 TPL Plastech. By using and applying TPL Stock analysis, traders can create a robust methodology for identifying TPL entry and exit points for their positions.
TPL Plastech is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for TPL Stock Analysis
When running TPL Plastech's price analysis, check to measure TPL Plastech'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 TPL Plastech is operating at the current time. Most of TPL Plastech's value examination focuses on studying past and present price action to predict the probability of TPL Plastech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPL Plastech's price. Additionally, you may evaluate how the addition of TPL Plastech to your portfolios can decrease your overall portfolio volatility.