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TPLPLASTEH

TPL Plastech Limited
Chart
₹66.54
Latest Week 2026-06-05
Consumer CyclicalPackaging & ContainersMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
81.0%
Value
92.0%
Quality
25.0%
Momentum
8/9
F-Score
0.863
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.863
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.2
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +21%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
17.9×
P/S
1.2×
P/B
3.1×
E/P
0.0560
FCF Yield
0.068
EBITDA/EV
0.090
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
19.00000000
/100
FCF yield of 6.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.172
ROA
0.114
Net Margin
0.069
Op Margin
0.100
GPA
0.328
Current
2.08
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.210
Earn Growth
0.232
Stability
0.173
lower=better
Accruals
-0.065
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
-0.8%
12M Return
-17.7%
12-1 Mom
-17.4%
Risk-Adj
-0.44
Vol 252d
39.2%
Vol 60d
95.5%
↑ Expanding
Max DD 12M
-32.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (95%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
81.7%
Sector Quality %ile
92.8%
P/E z-score
-0.24
P/B z-score
-0.14
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (81th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (81th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 21% with P/E of 18×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.7% avg (7 factors)
Quality
C
57.6% avg (7 factors)
Momentum
F
18.5% avg (4 factors)
Risk
C
51.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.810—1—
Quality %ile0.920—1—
Momentum %ile0.250—1—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.392—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.85
Earnings Yield (E/P)
0.0560
Price / Sales
1.23
Price / Book
3.07
Price / Cash Flow
11.32
FCF Yield
6.8%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.7856
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.2%
Return on Assets
11.4%
Net Margin
6.9%
Operating Margin
10.0%
Gross Profit / Assets
Novy-Marx GPA
32.8%
Current Ratio
2.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.065
MomentumPrice trend strength over different horizons
6M Return
-0.8%
12M Return
-17.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.0%
Earnings Growth (YoY)
23.2%
Earnings Stability (CV)
Lower = more stable
0.173
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
1.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity