TCPL Packaging Valuation

Is TCPLPACK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TCPLPACK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TCPLPACK (₹3068) is trading above our estimate of fair value (₹362.14)

Significantly Below Fair Value: TCPLPACK is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TCPLPACK?

Key metric: As TCPLPACK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TCPLPACK. This is calculated by dividing TCPLPACK's market cap by their current earnings.
What is TCPLPACK's PE Ratio?
PE Ratio	24x
Earnings	₹1.16b
Market Cap	₹27.94b

TCPLPACK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.1x
Enterprise Value/EBITDA	12.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TCPLPACK's PE Ratio compare to its peers?

The above table shows the PE ratio for TCPLPACK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.2x
509820 Huhtamaki India	5x	-27.4%	₹20.1b
COSMOFIRST Cosmo First	18.9x	n/a	₹19.5b
516064 Arrow Greentech	24.9x	n/a	₹13.4b
TIRUPATI Shree Tirupati Balajee FIBC	84.1x	n/a	₹8.8b
TCPLPACK TCPL Packaging	24x	n/a	₹27.9b

Price-To-Earnings vs Peers: TCPLPACK is good value based on its Price-To-Earnings Ratio (24x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

How does TCPLPACK's PE Ratio compare vs other companies in the IN Packaging Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
515145 Hindusthan National Glass & Industries	3x	n/a	US$24.50m
FLEXITUFF Flexituff Ventures International	1.2x	n/a	US$21.45m
SMVD SMVD Poly Pack	1x	n/a	US$1.75m
523315 Purity Flexpack	0.2x	n/a	US$27.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TCPLPACK is good value based on its Price-To-Earnings Ratio (24x) compared to the Indian Packaging industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is TCPLPACK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TCPLPACK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCPLPACK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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