Check Before You Invest : Technopack Polymers Ltd

Snapshot

Q.1 Which industry/sub-sector does Technopack Polymers Ltd belong to?

Technopack Polymers Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.

Q.2 Is Technopack Polymers Ltd a good quality company?

Technopack Polymers Ltd is a quality company, based on a 6-year financial track record.

Q.3 Is Technopack Polymers Ltd undervalued or overvalued?

Technopack Polymers Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Technopack Polymers Ltd a good buy now?

Technopack Polymers Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Technopack Polymers Ltd?

Technopack Polymers Ltd revenue growth is 35.4% for FY-2025, which is below its 5-year CAGR of 40.11%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Technopack Polymers Ltd?

Technopack Polymers Ltd Return on capital employed is 11.69% for FY-2025, which is in line with its 5-year historical median of 11.69%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Technopack Polymers Ltd?

Technopack Polymers Ltd Return on Asset is 6.9%, which is in line with its 5-year historical median of 6.9%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Technopack Polymers Ltd?

Technopack Polymers Ltd Return on equity is 9% for FY-2025, which is in line with its 5-year historical median of 9%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Technopack Polymers Ltd?

Technopack Polymers Ltd Cash conversion cycle is 247 days, above its 5-year historical median of 221 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.7	0.79
ROE	9	9
ROCE	11.69	11.69
Cash Conversion Cycle	247 days	221 days

Q.6 Gross Profit margin of Technopack Polymers Ltd?

Technopack Polymers Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.5% for FY-2025, which is below its 5-year median of 27.4%, indicating decreasing margins.

Q.7 Operating Profit Margin of Technopack Polymers Ltd?

Technopack Polymers Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 23.53% for FY-2025, which is below its 5-year median of 29.68% indicating decreasing margins.

Q.8 Net Profit Margin of Technopack Polymers Ltd?

Technopack Polymers Ltd Net Profit Margin is 9.93% for FY-2025, is in line with with its 5-year median of 9.93%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	21.5	27.4
Operating Profit Margin	23.53	29.68
Net Profit Margin	9.93	9.93

Q.9 Debt to Equity ratio of Technopack Polymers Ltd?

Technopack Polymers Ltd Debt-to-Equity ratio is 0.15, which is lower with the industry average of 0.33, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Technopack Polymers Ltd?

Technopack Polymers Ltd Debt to cash flow from operations is 0.71, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Technopack Polymers Ltd?

Promoters hold 73.56% of the Technopack Polymers Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Technopack Polymers Ltd vs industry peers?

Technopack Polymers Ltd revenue CAGR is 40.11%, compared to the industry median CAGR of 7%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	35.4	7
Gross Profit Growth	5.1	NAN
Operating Profit Growth	7.7	11
Net Profit Growth	52.2	17.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.7	1.14
ROE	9	7.53
ROCE	11.69	8.9
Cash Conversion Cycle (days)	246.58	86

Valuation & price assessment

Q.1 Stock return of Technopack Polymers Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of -34.14% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-34.1%	-33.3%

Q.3 Valuation ratios of Technopack Polymers Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	8.81	20.89	21.91
Price to Book	0.76	2.16	1.89
Price to Sales	0.87	3.09	1.33
EV to EBITDA	4.2	9.86	11.02

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