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Tamil Nadu Newsprint & Papers Limited

TNPLPaper, Forest & Jute Products

Fundamental Score

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Tamil Nadu Newsprint & Papers Limited Share Price & Market Analysis

Current Market Price (CMP)
154.75
No change data available
Market Cap
1.07K (Cr)
Industry
Paper, Forest & Jute Products

Profitability Metrics

Poor

Return on Equity

-0.14%
Poor

Return on Capital Employed

5.54%
Excellent

Operating Profit Margin (5Y)

13.36%
Good

Dividend Yield

1.94%

Valuation Metrics

Poor

Price to Earnings

307.96x

Market Capitalization

1.07K (Cr)

Industry P/E

16.78x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-133.82%
Poor

YoY Quarterly Sales Growth

2.29%
Poor

Sales Growth (5Y)

5.29%
Poor

EPS Growth (5Y)

-50.91%
Poor

Profit Growth (5Y)

-50.91%

Financial Health

Poor

Debt to Equity

0.77x
Poor

Interest Coverage

0.81x
Excellent

Free Cash Flow (5Y)

1.87K (Cr)

Ownership Structure

Average

Promoter Holding

35.32%
Average

FII Holding

5.39%
Good

DII Holding

12.02%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
35.32%
Promoter Holding
1.07K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TNPL across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Strong Cash Generation (₹1868.63 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

10 factors identified

Below-Average Return on Equity (-0.14%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.54%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 307.96x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-133.82%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-50.91% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-50.91% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Weak Interest Coverage (0.81x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Tamil Nadu Newsprint & Papers Limited

About TNPL

Company Details

Symbol:TNPL
Industry:Paper, Forest & Jute Products
Sector:Paper & Paper Products

Market Information

Market Cap:1.07K (Cr)
P/E Ratio:307.96
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.94%

TNPL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-0.14%
Return on Capital Employed5.54%
Operating Profit Margin (5Y)13.36%
Debt to Equity Ratio0.77
Interest Coverage Ratio0.81

Growth & Valuation

Sales Growth (5Y)5.29%
Profit Growth (5Y)-50.91%
EPS Growth (5Y)-50.91%
YoY Quarterly Profit Growth-133.82%
YoY Quarterly Sales Growth2.29%

Frequently Asked Questions

What is the current price of TNPL?

TNPL is currently trading at ₹154.75 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TNPL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of TNPL and what does it mean?

TNPL has a P/E ratio of 307.96x compared to the industry average of 16.78x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹308 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is TNPL performing according to Bull Run's analysis?

TNPL has a Bull Run fundamental score of 7.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -0.14%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does TNPL belong to?

TNPL operates in the Paper, Forest & Jute Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Tamil Nadu Newsprint & Papers Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for TNPL?

TNPL has an ROE of -0.14%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Tamil Nadu Newsprint & Papers Limited generates profits from shareholders' equity. An ROE of -0% means the company generates ₹-0 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is TNPL's debt-to-equity ratio and what does it indicate?

TNPL has a debt-to-equity ratio of 0.77, which indicates moderate leverage that should be monitored. This means the company has ₹77 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is TNPL's dividend yield and is it a good dividend stock?

TNPL offers a dividend yield of 1.94%, which means you receive ₹1.94 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has TNPL grown over the past 5 years?

TNPL has achieved 5-year growth rates of: Sales Growth 5.29%, Profit Growth -50.91%, and EPS Growth -50.91%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in TNPL and why does it matter?

Promoters hold 35.32% of TNPL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does TNPL compare with its industry peers?

TNPL trades at P/E 307.96x vs industry average 16.78x, with ROE of -0.14% and ROCE of 5.54%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether TNPL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is TNPL's market capitalization and what category does it fall into?

TNPL has a market capitalization of ₹1070 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for TNPL?

Key ratios for TNPL: ROE -0.14% (Needs improvement), ROCE 5.54%, P/E 307.96x, Debt-to-Equity 0.77, Interest Coverage 0.81x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is TNPL stock and what is its beta?

TNPL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for TNPL?

TNPL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹154.75, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in TNPL?

Key risks for TNPL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.77), and operational challenges. The stock has a Fundamental Score of 7.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Paper, Forest & Jute Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is TNPL's operating profit margin and how has it trended?

TNPL has a 5-year average Operating Profit Margin (OPM) of 13.36%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is TNPL's quarterly performance in terms of sales and profit growth?

TNPL's recent quarterly performance shows YoY Sales Growth of 2.29% and YoY Profit Growth of -133.82%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in TNPL?

TNPL has FII holding of 5.39% and DII holding of 12.02%, totaling 17.41% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.