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Tokyo Plast International Limited
Fundamental Score
Tokyo Plast International Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TOKYOPLAST across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (79.49%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Balanced Promoter Holding (68.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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 (2.14%)
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 (4.54%)
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: 80.02x)
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.
Limited Growth History (3.56% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (1.64x)
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.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
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.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Tokyo Plast International Limited
About TOKYOPLAST
Company Details
Market Information
Performance
TOKYOPLAST Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of TOKYOPLAST?
TOKYOPLAST is currently trading at ₹107.30 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TOKYOPLAST 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 TOKYOPLAST and what does it mean?
TOKYOPLAST has a P/E ratio of 80.02x compared to the industry average of 46.58x. 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 ₹80 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is TOKYOPLAST performing according to Bull Run's analysis?
TOKYOPLAST has a Bull Run fundamental score of 34.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 2.14%), 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 TOKYOPLAST belong to?
TOKYOPLAST operates in the Plastic Products - Consumer industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Tokyo Plast International 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 TOKYOPLAST?
TOKYOPLAST has an ROE of 2.14%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Tokyo Plast International Limited generates profits from shareholders' equity. An ROE of 2% means the company generates ₹2 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is TOKYOPLAST's debt-to-equity ratio and what does it indicate?
TOKYOPLAST has a debt-to-equity ratio of 0.58, which indicates moderate leverage that should be monitored. This means the company has ₹58 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is TOKYOPLAST's dividend yield and is it a good dividend stock?
TOKYOPLAST offers a dividend yield of 0.00%, which means you receive ₹0.00 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 TOKYOPLAST grown over the past 5 years?
TOKYOPLAST has achieved 5-year growth rates of: Sales Growth 3.56%, Profit Growth 9.92%, and EPS Growth 9.92%. 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 TOKYOPLAST and why does it matter?
Promoters hold 68.18% of TOKYOPLAST shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 1.20%.
How does TOKYOPLAST compare with its industry peers?
TOKYOPLAST trades at P/E 80.02x vs industry average 46.58x, with ROE of 2.14% and ROCE of 4.54%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether TOKYOPLAST is outperforming its competitive set in profitability, growth, and valuation metrics.
What is TOKYOPLAST's market capitalization and what category does it fall into?
TOKYOPLAST has a market capitalization of ₹109 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. 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 TOKYOPLAST?
Key ratios for TOKYOPLAST: ROE 2.14% (Needs improvement), ROCE 4.54%, P/E 80.02x, Debt-to-Equity 0.58, Interest Coverage 1.64x. 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 TOKYOPLAST stock and what is its beta?
TOKYOPLAST 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 TOKYOPLAST?
TOKYOPLAST has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹107.30, 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 TOKYOPLAST?
Key risks for TOKYOPLAST include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.58), and operational challenges. The stock has a Fundamental Score of 34.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Plastic Products - Consumer 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 TOKYOPLAST's operating profit margin and how has it trended?
TOKYOPLAST has a 5-year average Operating Profit Margin (OPM) of 6.88%, which suggests room for improvement in 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 TOKYOPLAST's quarterly performance in terms of sales and profit growth?
TOKYOPLAST's recent quarterly performance shows YoY Sales Growth of 14.19% and YoY Profit Growth of 79.49%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in TOKYOPLAST?
TOKYOPLAST has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% 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.