TCPL Packaging Ltd

TCPLPACK
NSE· Capital Goods
3,215.80
-49.50 (-1.52%)
Updated 11:29 am IST
52W Low · ₹2,200.0052W High · ₹3,853.90
Mid Range
Market Cap
₹2386.46L Cr
Volume
3.1K
Prev Close
₹3,265.30
ISIN
INE822C01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

TCPL Packaging Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (79), strong growth (73), weak balance-sheet safety (40) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
79
Growth
73
Safety
40
Value
50

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.76)Beneish M Clean(-2.98)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

62/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.88x — manageable leverage
QUALITY
Average
ROCE 19.3% — decent returns
MOMENTUM
Bullish
RSI 67.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
24.45
ROCE
19.26%
ROE (1Y)
14.36%
D/E Ratio
0.88x
OPM
10.75%
TTM EPS
₹107.49
Dividend Yield
95.00%
Qtrly Sales
₹453.83 Cr
Qtrly Profit
₹21.72 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹453.83₹21.7210.8%₹23.87
Q3 2026₹464.95₹25.0412.8%₹27.52
Q2 2026₹452.13₹28.7210.6%₹31.56
Q1 2026₹418.27₹22.3212.7%₹24.52
Q4 2025₹422.37₹38.0212.7%₹41.78

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,810.22₹97.8₹303.9411.6%
FY 2025₹1,770.26₹143.01₹307.4312.3%
FY 2024₹1,512.78₹99.39₹258.5511.9%
FY 2023₹1,442.21₹111.07₹258.8412.0%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TCPLPACK₹2,386 Cr24.4519.26%14.36%0.88x10.75%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,611.78₹1,325.63₹1,218.36₹1,071.7
Equity₹643.76₹522.6₹441.76₹339.93
Total Debt₹651.37₹503.84₹501.32₹463.31
Cash₹6.38₹5.37₹3.99₹6.33
Net Debt₹582.65₹483.82₹484.74₹442.67
Working Capital₹138.63₹101.16₹59.96₹5.4

Shareholding Pattern

Q3 FY2026

Promoter
55.74%
FII
0.96%
DII
12.66%
Public
30.42%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202655.74%0.96% ↑12.66% ↑30.42% ↓
Q2 FY202655.74%0.92% ↓12.15% ↑30.96% ↓
Q1 FY202655.74%0.94% ↓11.63% ↑31.48% ↑
Q4 FY202555.74%1.18% ↑11.55% ↓31.32% ↓
Q3 FY202555.74%0.91% ↓11.68% ↑31.45% ↓
Q2 FY202555.74%0.93% ↑11.35% ↑31.75% ↓
Q1 FY202555.74%0.78% ↓9.2% ↑34.05% ↓
Q4 FY202455.74%0.8%8.01%35.22%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
anil-kumar-goel8,00,00017.90%
anil-kumar-goel8,26,0009.10%

Funds Holding This Stock

3 mutual fund schemes

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About TCPL Packaging Ltd (TCPLPACK) Stock

TCPL Packaging Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE822C01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.