TPI India (500421) 주식 개요TPI India Limited는 인도에서 폴리머 기반 포장 제품을 제조 및 판매하는 회사입니다. 자세히 보기500421 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적5/6재무 건전성1/6배당0/6강점공정 가치 추정치보다 낮은 68.5% 에서 거래지난 1년간 수익이 612.5% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(₹901M)마이너스 주주 지분부채는 operating cash flow로 충분히 감당되지 않습니다.지난 3개월 동안 주가 변동성이 Indian 시장과 비교해 높았습니다.+ 위험 1건 추가모든 위험 점검 보기500421 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₹20.71183.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-85m561m2016201920222025202620282031Revenue ₹561.5mEarnings ₹40.8mAdvancedSet Fair ValueView all narrativesTPI India Limited 경쟁사B & A Packaging IndiaSymbol: BSE:523186Market cap: ₹912.2mRajshree PolypackSymbol: NSEI:RPPLMarket cap: ₹1.2bGujarat Craft IndustriesSymbol: BSE:526965Market cap: ₹513.8mPerfectpacSymbol: BSE:526435Market cap: ₹540.1m가격 이력 및 성과TPI India 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹20.7152주 최고가₹21.0052주 최저가₹13.11베타0.431개월 변동17.07%3개월 변동10.34%1년 변동24.61%3년 변동n/a5년 변동581.25%IPO 이후 변동1,155.15%최근 뉴스 및 업데이트Valuation 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.공시 • 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.공시 • 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, 2026더 많은 업데이트 보기Recent updatesValuation 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • Aug 16TPI India Limited, Annual General Meeting, Sep 21, 2024TPI India Limited, Annual General Meeting, Sep 21, 2024.공시 • 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.공시 • 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.주주 수익률500421IN PackagingIN 시장7D15.1%-1.5%-0.2%1Y24.6%-13.6%0.02%전체 주주 수익률 보기수익률 대 산업: 500421은 지난 1년 동안 -13.6%의 수익을 기록한 Indian Packaging 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 500421은 지난 1년 동안 0%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 500421's price volatile compared to industry and market?500421 volatility500421 Average Weekly Movement8.9%Packaging Industry Average Movement6.8%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%안정적인 주가: 500421의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 500421의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1982150Bharat Parekhwww.tpiindia.inTPI India Limited는 인도에서 폴리머 기반 포장 제품을 제조 및 판매하는 회사입니다. 유연한 중간 벌크 컨테이너와 크래프트 안감 종이 봉투를 제공합니다. 이 회사는 1982년에 설립되었으며 인도 테네에 본사를 두고 있습니다.더 보기TPI India Limited 기초 지표 요약TPI India의 순이익과 매출은 시가총액과 어떻게 비교됩니까?500421 기초 통계시가총액₹901.37m순이익 (TTM)₹24.92m매출 (TTM)₹342.79m35.7x주가수익비율(P/E)2.6x주가매출비율(P/S)500421는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표500421 손익계산서 (TTM)매출₹342.79m매출원가₹227.41m총이익₹115.38m기타 비용₹90.47m순이익₹24.92m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.58총이익률33.66%순이익률7.27%부채/자본 비율-129.4%500421의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 13:55종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TPI India Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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
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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • Aug 16TPI India Limited, Annual General Meeting, Sep 21, 2024TPI India Limited, Annual General Meeting, Sep 21, 2024.
공시 • 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.
공시 • 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.
