Time Technoplast Ltd (Cylinder) — fundamental analysis, earnings data, and key metrics. PE: 18.4. ROE: 14.2%. This stock is not currently in the Nifty 500 momentum outperformers list.
Deep value thesis based on recent earnings • Updated Mar 28, 2026
Strategic shift to high-margin value-added products (18.8% EBITDA margin) combined with aggressive deleveraging (Rs 3,801 Cr debt reduction in 9MFY26) is driving sustainable margin expansion and ROCE improvement.
Verdict
TURNAROUND_IN_PROGRESS
Re-rating catalysts over the next 2-4 quarters • Updated Mar 28, 2026
Expected confirmation of full-year PAT growth >20% with margin expansion to 15.5%.
Impact: +₹150 Cr revenue
“4 consecutive quarters of margin expansion, value-added products growing at 19% YoY”
Expected to trigger institutional buying from debt-sensitive funds.
“Rs 3,801 Cr debt reduction in 9MFY26, current debt-to-EBITDA at 1.1x”
Expected to provide Rs 500-700 Cr order book visibility.
Impact: +₹600 Cr revenue
“Government discussions ongoing, similar schemes in other sectors”
Expected to add Rs 1,200 Cr to cash reserves.
“20 acres in Gujarat identified for monetization, valuation based on recent transactions”
Risks that could prevent re-rating or deepen the value trap
Brent crude > $90/barrel
Impact: -300 bps margin impact
Management view: Hedging strategy in place for 40% of raw material requirements
Monitor: Crude-to-polymer spread
Promoter holding <55%
Management view: Promoters focused on organic growth rather than stock price
Monitor: Promoter pledge levels
Reliance market share >25% in specialty polymers
Impact: -150 bps margin impact
Management view: Differentiated product portfolio provides sustainable advantage
Monitor: Value-added product growth rate
Forward-looking targets from management for FY27
Revenue Growth Target
12%
Implied PAT Growth
22%
OPM Guidance
15.5%
Capex Plan
₹800 Cr
Credit Growth Target
10%
NIM Guidance
3.5%
Key Milestones
• Debt-to-equity ratio below 0.5x by June 2026
• Value-added products to reach 35% of revenue by FY27
The above analysis is AI-generated from publicly available financial data. This is educational research only — not investment advice. Last updated Mar 28, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Time Technoplast Ltd's latest quarterly results (Dec 2025) show
Time Technoplast Ltd's current PE ratio is 18.4x.
Time Technoplast Ltd's price-to-book ratio is 2.7x.
Time Technoplast Ltd's fundamental strength based on key financial ratios
Time Technoplast Ltd has a debt-to-equity ratio of N/A.
Time Technoplast Ltd's return ratios over recent years
Time Technoplast Ltd's operating cash flow is positive (FY2025).
Time Technoplast Ltd's current dividend yield is 0.75%.
Time Technoplast Ltd's shareholding pattern (Dec 2025)
Time Technoplast Ltd's promoter holding has decreased recently.
Time Technoplast Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Time Technoplast Ltd has 4 key growth catalysts identified from recent earnings analysis
Time Technoplast Ltd has 3 key risks worth monitoring
Time Technoplast Ltd's management has provided the following forward guidance for FY27
Based on quantitative research signals, here is why Time Technoplast Ltd may be worth studying
Time Technoplast Ltd investment thesis summary:
Time Technoplast Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
