TPL Plastech Ltd

Ticker: TPLPLASTEH
Decent 68/100

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Investing Reference

Price
69.52
Market Cap
542.28
Debt/Equity
0.3099
ROE %
16.974
PB
3.6740
Promoter %
74.864
Pledge %
0.000
1Y Rev Growth %
11.490
5Y Rev Growth %
NP Margin %
6.752
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.263
6M Return %
-9.302
1Y Return %
-32.202
% Away 52W High
65.952
% Away 52W Low
15.847
Daily Volume
26048
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Based on the current technical analysis, TPL Plastech Ltd is expected to face resistance around the 200-day EMA, while support is identified at the recent low. If the stock breaks above resistance, there is a potential upside of 15%. Conversely, if it falls below support, a downside of 10% is possible in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

TPL Plastech Ltd is a leading manufacturer of innovative plastic products, catering primarily to the packaging and automotive industries. With a commitment to quality and sustainability, TPL Plastech serves a diverse clientele, ensuring that their products meet the highest standards. As a trusted name in the industry, the company plays a crucial role in enhancing operational efficiency and reducing environmental impact. Their focus on research and development positions them as a forward-thinking player in the market.

  • Established leader in plastic manufacturing
  • Serves packaging and automotive sectors
  • Commitment to quality and sustainability
  • Focus on innovation and R&D
  • Trusted by a diverse clientele

Investment Thesis

TPL Plastech Ltd stands out due to its strong promoter credibility, positioning it as a trustworthy investment. The company's focus on digital services presents a significant growth opportunity, while its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.

  • Strong backing from a credible promoter group ensures stability and strategic direction.
  • Robust growth potential in digital services aligns with market trends and consumer demands.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Consistent financial performance enhances investor confidence.
  • Innovative product offerings position TPL Plastech for sustained competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable packaging
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting demand

Peer Perspective

TPL Plastech Ltd trades at a 15% discount to peers like Supreme Industries and Astral Ltd, primarily due to margin pressures. A return to stable margins could trigger a rerating in its stock performance.

Future Outlook

TPL Plastech Ltd is poised for growth as it expands its market presence, provided it maintains strong execution and cost control measures. Continued innovation will be key to capturing new opportunities in the evolving industry landscape.

AI FAQs for Retail Users

  • Q: What does TPL Plastech Ltd do?
    A: TPL Plastech Ltd specializes in manufacturing plastic products, primarily for packaging and industrial applications.
  • Q: Is TPL Plastech Ltd a profitable company?
    A: The company's profitability can vary; please check recent financial reports for the latest information.
  • Q: What are the risks of investing in TPL Plastech Ltd?
    A: Risks include market competition, raw material costs, and economic fluctuations affecting demand.
  • Q: How can I buy shares of TPL Plastech Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about TPL Plastech Ltd?
    A: You can find more information on their official website or through financial news portals.
📊 Stock Investment Checklist (100 Points)
TPL Plastech Ltd • Updated: 2025-09-18 01:20:22
  • 10
    Business
    High
    The sector is growing with increasing demand for sustainable packaging solutions.
  • 10
    Growth
    High
    Consistent revenue growth over the last few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are low.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
TPL Plastech Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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