TPI India（500421）株式概要TPIインド社はインドでポリマーベースのパッキング製品を製造・販売している。 詳細500421 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績5/6財務の健全性1/6配当金0/6報酬当社が推定した公正価値より78.3%で取引されている 過去1年間で収益は612.5%増加しました リスク分析マイナスの株主資本 負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ₹613M )Indian市場と比較した過去 3 か月間の株価の変動+1 さらなるリスクすべてのリスクチェックを見る500421 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹14.26183.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-85m561m2016201920222025202620282031Revenue ₹561.5mEarnings ₹40.8mAdvancedSet Fair ValueView all narrativesTPI India Limited 競合他社Ideal Technoplast IndustriesSymbol: NSEI:IDEALTECHOMarket cap: ₹925.0mGujarat Craft IndustriesSymbol: BSE:526965Market cap: ₹483.9mAaradhya Disposal IndustriesSymbol: NSEI:AARADHYAMarket cap: ₹1.2bPerfectpacSymbol: BSE:526435Market cap: ₹451.2m価格と性能株価の高値、安値、推移の概要TPI India過去の株価現在の株価₹14.2652週高値₹23.0052週安値₹13.11ベータ0.501ヶ月の変化-17.00%3ヶ月変化-16.12%1年変化-16.51%3年間の変化n/a5年間の変化369.08%IPOからの変化764.24%最新ニュースValuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹15.78, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 17x in the Packaging industry in India. Total loss to shareholders of 7.1% over the past year.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹20.98, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 29% over the past year.Reported Earnings • May 11Full year 2026 earnings released: EPS: ₹0.58 (vs ₹0.081 in FY 2025)Full year 2026 results: EPS: ₹0.58 (up from ₹0.081 in FY 2025). Revenue: ₹342.8m (up 14% from FY 2025). Net income: ₹24.9m (up ₹21.4m from FY 2025). Profit margin: 7.3% (up from 1.2% in FY 2025). The increase in margin was driven by higher revenue.お知らせ • May 02TPI India Limited to Report Q4, 2026 Results on May 08, 2026TPI India Limited announced that they will report Q4, 2026 results on May 08, 2026New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Negative equity (-₹141m). Market cap is less than US$10m (₹728.7m market cap, or US$7.67m). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₹322m revenue, or US$3.4m).Reported Earnings • Feb 08Third quarter 2026 earnings released: EPS: ₹0.12 (vs ₹0.04 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.12 (up from ₹0.04 in 3Q 2025). Revenue: ₹84.0m (up 2.6% from 3Q 2025). Net income: ₹5.15m (up 197% from 3Q 2025). Profit margin: 6.1% (up from 2.1% in 3Q 2025). The increase in margin was primarily driven by higher revenue.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹15.78, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 17x in the Packaging industry in India. Total loss to shareholders of 7.1% over the past year.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹20.98, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 29% over the past year.Reported Earnings • May 11Full year 2026 earnings released: EPS: ₹0.58 (vs ₹0.081 in FY 2025)Full year 2026 results: EPS: ₹0.58 (up from ₹0.081 in FY 2025). Revenue: ₹342.8m (up 14% from FY 2025). Net income: ₹24.9m (up ₹21.4m from FY 2025). Profit margin: 7.3% (up from 1.2% in FY 2025). The increase in margin was driven by higher revenue.お知らせ • May 02TPI India Limited to Report Q4, 2026 Results on May 08, 2026TPI India Limited announced that they will report Q4, 2026 results on May 08, 2026New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Negative equity (-₹141m). Market cap is less than US$10m (₹728.7m market cap, or US$7.67m). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₹322m revenue, or US$3.4m).Reported Earnings • Feb 08Third quarter 2026 earnings released: EPS: ₹0.12 (vs ₹0.04 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.12 (up from ₹0.04 in 3Q 2025). Revenue: ₹84.0m (up 2.6% from 3Q 2025). Net income: ₹5.15m (up 197% from 3Q 2025). Profit margin: 6.1% (up from 2.1% in 3Q 2025). The increase in margin was primarily driven by higher revenue.お知らせ • Feb 02TPI India Limited to Report Q3, 2026 Results on Feb 06, 2026TPI India Limited announced that they will report Q3, 2026 results on Feb 06, 2026お知らせ • Jan 23TPI India Limited has filed a Follow-on Equity Offering in the amount of INR 160 million.TPI India Limited has filed a Follow-on Equity Offering in the amount of INR 160 million. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Rights OfferingReported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.03 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.05 (up from ₹0.03 in 2Q 2025). Revenue: ₹89.3m (up 17% from 2Q 2025). Net income: ₹2.18m (up 45% from 2Q 2025). Profit margin: 2.4% (up from 2.0% in 2Q 2025). The increase in margin was driven by higher revenue.お知らせ • Nov 09TPI India Limited to Report Q2, 2026 Results on Nov 13, 2025TPI India Limited announced that they will report Q2, 2026 results on Nov 13, 2025Recent Insider Transactions • Sep 26MD & Chairman recently sold ₹24m worth of stockOn the 24th of September, Bharat Parekh sold around 2m shares on-market at roughly ₹16.00 per share. This transaction amounted to 5.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bharat has been a net seller over the last 12 months, reducing personal holdings by ₹32m.Recent Insider Transactions • Sep 17MD & Chairman recently sold ₹8.0m worth of stockOn the 15th of September, Bharat Parekh sold around 500k shares on-market at roughly ₹16.02 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Bharat's only on-market trade for the last 12 months.お知らせ • Aug 28TPI India Limited, Annual General Meeting, Sep 18, 2025TPI India Limited, Annual General Meeting, Sep 18, 2025, at 12:00 Indian Standard Time.Reported Earnings • Jul 19First quarter 2026 earnings released: ₹0.03 loss per share (vs ₹0.05 loss in 1Q 2025)First quarter 2026 results: ₹0.03 loss per share (improved from ₹0.05 loss in 1Q 2025). Revenue: ₹68.5m (up 9.2% from 1Q 2025). Net loss: ₹1.08m (loss narrowed 49% from 1Q 2025).お知らせ • Jul 14TPI India Limited to Report Q1, 2026 Results on Jul 18, 2025TPI India Limited announced that they will report Q1, 2026 results on Jul 18, 2025Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹0.08 (vs ₹0.11 in FY 2024)Full year 2025 results: EPS: ₹0.08 (down from ₹0.11 in FY 2024). Revenue: ₹302.0m (up 27% from FY 2024). Net income: ₹3.50m (down 24% from FY 2024). Profit margin: 1.2% (down from 1.9% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • May 22TPI India Limited to Report Q4, 2025 Results on May 27, 2025TPI India Limited announced that they will report Q4, 2025 results on May 27, 2025New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹146m). Market cap is less than US$10m (₹733.8m market cap, or US$8.47m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹292m revenue, or US$3.4m).Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.04 (up from ₹0.11 loss in 3Q 2024). Revenue: ₹81.9m (up 35% from 3Q 2024). Net income: ₹1.73m (up ₹6.47m from 3Q 2024). Profit margin: 2.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.お知らせ • Feb 10TPI India Limited to Report Q3, 2025 Results on Feb 14, 2025TPI India Limited announced that they will report Q3, 2025 results on Feb 14, 2025Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.14 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.03 (up from ₹0.14 loss in 2Q 2024). Revenue: ₹76.3m (up 43% from 2Q 2024). Net income: ₹1.50m (up ₹7.66m from 2Q 2024). Profit margin: 2.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 05TPI India Limited to Report Q2, 2025 Results on Nov 14, 2024TPI India Limited announced that they will report Q2, 2025 results on Nov 14, 2024New Risk • Sep 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹822.3m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹146m). Market cap is less than US$10m (₹822.3m market cap, or US$9.83m). Minor Risk Revenue is less than US$5m (₹248m revenue, or US$3.0m).New Risk • Sep 12New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹146m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-₹146m). Minor Risks Revenue is less than US$5m (₹248m revenue, or US$3.0m). Market cap is less than US$100m (₹1.04b market cap, or US$12.4m).Reported Earnings • Aug 20First quarter 2025 earnings released: ₹0.05 loss per share (vs ₹0.47 profit in 1Q 2024)First quarter 2025 results: ₹0.05 loss per share (down from ₹0.47 profit in 1Q 2024). Revenue: ₹62.7m (up 20% from 1Q 2024). Net loss: ₹2.09m (down 111% from profit in 1Q 2024).お知らせ • Aug 16TPI India Limited, Annual General Meeting, Sep 21, 2024TPI India Limited, Annual General Meeting, Sep 21, 2024.お知らせ • Aug 06TPI India Limited to Report Q1, 2025 Results on Aug 14, 2024TPI India Limited announced that they will report Q1, 2025 results on Aug 14, 2024New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 75% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.09x net interest cover). Market cap is less than US$10m (₹791.0m market cap, or US$9.47m). Minor Risks Negative equity (-₹146m). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Revenue is less than US$5m (₹239m revenue, or US$2.9m).Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.11 (vs ₹3.70 in FY 2023)Full year 2024 results: EPS: ₹0.11 (down from ₹3.70 in FY 2023). Revenue: ₹238.6m (up 12% from FY 2023). Net income: ₹4.60m (down 97% from FY 2023). Profit margin: 1.9% (down from 75% in FY 2023). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.お知らせ • May 23TPI India Limited to Report Q4, 2024 Results on May 30, 2024TPI India Limited announced that they will report Q4, 2024 results on May 30, 2024Buy Or Sell Opportunity • Mar 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹15.71. The fair value is estimated to be ₹13.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Feb 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Director Ravindra Shukla was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.株主還元500421IN PackagingIN 市場7D-22.5%0.5%-0.7%1Y-16.5%-18.4%-4.3%株主還元を見る業界別リターン: 500421過去 1 年間で-18.4 % の収益を上げたIndian Packaging業界を上回りました。リターン対市場: 500421は、過去 1 年間で-4.3 % のリターンを上げたIndian市場を下回りました。価格変動Is 500421's price volatile compared to industry and market?500421 volatility500421 Average Weekly Movement9.9%Packaging Industry Average Movement7.3%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: 500421の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 500421の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1982150Bharat Parekhwww.tpiindia.inTPI India Limited はインドでポリマーベースのパッキング製品を製造・販売している。フレキシブルな中間バルクコンテナやクラフトライニング紙袋を提供している。同社は1982年に設立され、インドのThaneに拠点を置く。もっと見るTPI India Limited 基礎のまとめTPI India の収益と売上を時価総額と比較するとどうか。500421 基礎統計学時価総額₹612.66m収益（TTM）₹24.92m売上高(TTM)₹342.79m24.6xPER（株価収益率1.8xP/Sレシオ500421 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計500421 損益計算書（TTM）収益₹342.79m売上原価₹227.41m売上総利益₹115.38mその他の費用₹90.47m収益₹24.92m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.58グロス・マージン33.66%純利益率7.27%有利子負債／自己資本比率-129.4%500421 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 04:49終値2026/06/09 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TPI India Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹15.78, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 17x in the Packaging industry in India. Total loss to shareholders of 7.1% over the past year.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹20.98, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 29% over the past year.
Reported Earnings • May 11Full year 2026 earnings released: EPS: ₹0.58 (vs ₹0.081 in FY 2025)Full year 2026 results: EPS: ₹0.58 (up from ₹0.081 in FY 2025). Revenue: ₹342.8m (up 14% from FY 2025). Net income: ₹24.9m (up ₹21.4m from FY 2025). Profit margin: 7.3% (up from 1.2% in FY 2025). The increase in margin was driven by higher revenue.
お知らせ • May 02TPI India Limited to Report Q4, 2026 Results on May 08, 2026TPI India Limited announced that they will report Q4, 2026 results on May 08, 2026
New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Negative equity (-₹141m). Market cap is less than US$10m (₹728.7m market cap, or US$7.67m). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₹322m revenue, or US$3.4m).
Reported Earnings • Feb 08Third quarter 2026 earnings released: EPS: ₹0.12 (vs ₹0.04 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.12 (up from ₹0.04 in 3Q 2025). Revenue: ₹84.0m (up 2.6% from 3Q 2025). Net income: ₹5.15m (up 197% from 3Q 2025). Profit margin: 6.1% (up from 2.1% in 3Q 2025). The increase in margin was primarily driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹15.78, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 17x in the Packaging industry in India. Total loss to shareholders of 7.1% over the past year.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹20.98, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 17x in the Packaging industry in India. Total returns to shareholders of 29% over the past year.
Reported Earnings • May 11Full year 2026 earnings released: EPS: ₹0.58 (vs ₹0.081 in FY 2025)Full year 2026 results: EPS: ₹0.58 (up from ₹0.081 in FY 2025). Revenue: ₹342.8m (up 14% from FY 2025). Net income: ₹24.9m (up ₹21.4m from FY 2025). Profit margin: 7.3% (up from 1.2% in FY 2025). The increase in margin was driven by higher revenue.
お知らせ • May 02TPI India Limited to Report Q4, 2026 Results on May 08, 2026TPI India Limited announced that they will report Q4, 2026 results on May 08, 2026
New Risk • Apr 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Negative equity (-₹141m). Market cap is less than US$10m (₹728.7m market cap, or US$7.67m). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₹322m revenue, or US$3.4m).
Reported Earnings • Feb 08Third quarter 2026 earnings released: EPS: ₹0.12 (vs ₹0.04 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.12 (up from ₹0.04 in 3Q 2025). Revenue: ₹84.0m (up 2.6% from 3Q 2025). Net income: ₹5.15m (up 197% from 3Q 2025). Profit margin: 6.1% (up from 2.1% in 3Q 2025). The increase in margin was primarily driven by higher revenue.
お知らせ • Feb 02TPI India Limited to Report Q3, 2026 Results on Feb 06, 2026TPI India Limited announced that they will report Q3, 2026 results on Feb 06, 2026
お知らせ • Jan 23TPI India Limited has filed a Follow-on Equity Offering in the amount of INR 160 million.TPI India Limited has filed a Follow-on Equity Offering in the amount of INR 160 million. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Rights Offering
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.03 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.05 (up from ₹0.03 in 2Q 2025). Revenue: ₹89.3m (up 17% from 2Q 2025). Net income: ₹2.18m (up 45% from 2Q 2025). Profit margin: 2.4% (up from 2.0% in 2Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Nov 09TPI India Limited to Report Q2, 2026 Results on Nov 13, 2025TPI India Limited announced that they will report Q2, 2026 results on Nov 13, 2025
Recent Insider Transactions • Sep 26MD & Chairman recently sold ₹24m worth of stockOn the 24th of September, Bharat Parekh sold around 2m shares on-market at roughly ₹16.00 per share. This transaction amounted to 5.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bharat has been a net seller over the last 12 months, reducing personal holdings by ₹32m.
Recent Insider Transactions • Sep 17MD & Chairman recently sold ₹8.0m worth of stockOn the 15th of September, Bharat Parekh sold around 500k shares on-market at roughly ₹16.02 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Bharat's only on-market trade for the last 12 months.
お知らせ • Aug 28TPI India Limited, Annual General Meeting, Sep 18, 2025TPI India Limited, Annual General Meeting, Sep 18, 2025, at 12:00 Indian Standard Time.
Reported Earnings • Jul 19First quarter 2026 earnings released: ₹0.03 loss per share (vs ₹0.05 loss in 1Q 2025)First quarter 2026 results: ₹0.03 loss per share (improved from ₹0.05 loss in 1Q 2025). Revenue: ₹68.5m (up 9.2% from 1Q 2025). Net loss: ₹1.08m (loss narrowed 49% from 1Q 2025).
お知らせ • Jul 14TPI India Limited to Report Q1, 2026 Results on Jul 18, 2025TPI India Limited announced that they will report Q1, 2026 results on Jul 18, 2025
Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹0.08 (vs ₹0.11 in FY 2024)Full year 2025 results: EPS: ₹0.08 (down from ₹0.11 in FY 2024). Revenue: ₹302.0m (up 27% from FY 2024). Net income: ₹3.50m (down 24% from FY 2024). Profit margin: 1.2% (down from 1.9% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • May 22TPI India Limited to Report Q4, 2025 Results on May 27, 2025TPI India Limited announced that they will report Q4, 2025 results on May 27, 2025
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹146m). Market cap is less than US$10m (₹733.8m market cap, or US$8.47m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹292m revenue, or US$3.4m).
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.04 (vs ₹0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.04 (up from ₹0.11 loss in 3Q 2024). Revenue: ₹81.9m (up 35% from 3Q 2024). Net income: ₹1.73m (up ₹6.47m from 3Q 2024). Profit margin: 2.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.
お知らせ • Feb 10TPI India Limited to Report Q3, 2025 Results on Feb 14, 2025TPI India Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.14 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.03 (up from ₹0.14 loss in 2Q 2024). Revenue: ₹76.3m (up 43% from 2Q 2024). Net income: ₹1.50m (up ₹7.66m from 2Q 2024). Profit margin: 2.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 05TPI India Limited to Report Q2, 2025 Results on Nov 14, 2024TPI India Limited announced that they will report Q2, 2025 results on Nov 14, 2024
New Risk • Sep 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹822.3m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹146m). Market cap is less than US$10m (₹822.3m market cap, or US$9.83m). Minor Risk Revenue is less than US$5m (₹248m revenue, or US$3.0m).
New Risk • Sep 12New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹146m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-₹146m). Minor Risks Revenue is less than US$5m (₹248m revenue, or US$3.0m). Market cap is less than US$100m (₹1.04b market cap, or US$12.4m).
Reported Earnings • Aug 20First quarter 2025 earnings released: ₹0.05 loss per share (vs ₹0.47 profit in 1Q 2024)First quarter 2025 results: ₹0.05 loss per share (down from ₹0.47 profit in 1Q 2024). Revenue: ₹62.7m (up 20% from 1Q 2024). Net loss: ₹2.09m (down 111% from profit in 1Q 2024).
お知らせ • Aug 16TPI India Limited, Annual General Meeting, Sep 21, 2024TPI India Limited, Annual General Meeting, Sep 21, 2024.
お知らせ • Aug 06TPI India Limited to Report Q1, 2025 Results on Aug 14, 2024TPI India Limited announced that they will report Q1, 2025 results on Aug 14, 2024
New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 75% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.09x net interest cover). Market cap is less than US$10m (₹791.0m market cap, or US$9.47m). Minor Risks Negative equity (-₹146m). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Revenue is less than US$5m (₹239m revenue, or US$2.9m).
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.11 (vs ₹3.70 in FY 2023)Full year 2024 results: EPS: ₹0.11 (down from ₹3.70 in FY 2023). Revenue: ₹238.6m (up 12% from FY 2023). Net income: ₹4.60m (down 97% from FY 2023). Profit margin: 1.9% (down from 75% in FY 2023). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23TPI India Limited to Report Q4, 2024 Results on May 30, 2024TPI India Limited announced that they will report Q4, 2024 results on May 30, 2024
Buy Or Sell Opportunity • Mar 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹15.71. The fair value is estimated to be ₹13.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Feb 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Director Ravindra Shukla was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
