Time Technoplast Ltd.
ISIN: INE508G01029 • Market Cap: ₹9,423 Cr
The 5-Pillar Quality Audit for Time Technoplast Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (14.3%), Return on Capital Employed (18.7%), and equity compounding (13.4%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.22 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (14.5%) and 3Y PAT CAGR (31.5%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 19.24 vs PEG of 1.03 and Dividend Yield of 0.8%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 47.6%, backed by 26.1% institutional ownership.
Key Fundamental Strengths
High-Velocity Profit Compounding (3Y PAT CAGR: 31.5%)
Net earnings have compounded at 31.5% annualized, demonstrating operating leverage.
Attractive Valuation Margin (P/E: 19.24)
Trading at a P/E multiple of 19.24, the stock offers a favourable risk-reward entry for quality compounding.
Deep Institutional Sponsorship (26.1%)
Mutual funds, domestic DIIs, and foreign FIIs hold 26.1%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Capital Goods)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Capital Goods space.
Quantitative Strategy Eligibility
Checking TIMETECHNO against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 77/100 and clean gearing.
GARP / Value-Growth Blend
Provides balanced valuation margin with strong profitability scores.
Capital Goods Sector Peer Comparison
Compare TIMETECHNO directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Time Technoplast Ltd. (TIMETECHNO)Current | 77/100 | ₹9,423 Cr | 19.24 | 18.7% | 0.22 | — |
| Hindustan Aeronautics Ltd. (HAL) | 70/100 | ₹3.35 Lakh Cr | 35.94 | 13.9% | 0.00 | View |
| Bharat Electronics Ltd. (BEL) | 80/100 | ₹2.99 Lakh Cr | 48.61 | 32.7% | 0.00 | View |
| Tata Motors Ltd. (TMCV) | 71/100 | ₹1.76 Lakh Cr | 42.02 | 31.3% | 0.38 | View |
| ABB India Ltd. (ABB) | 72/100 | ₹1.57 Lakh Cr | 52.48 | 28.7% | 0.00 | View |
| Hitachi Energy India Ltd. (POWERINDIA) | 76/100 | ₹1.50 Lakh Cr | 129.99 | 26.7% | 0.00 | View |
Frequently Asked Questions: Time Technoplast Ltd.
Q:What is the 5-Pillar Fundamental Score for Time Technoplast Ltd. (TIMETECHNO)?
Time Technoplast Ltd. has a RupeeTools Fundamental Score of 77/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (71/100), Financial Health (81/100), Growth (85/100), Valuation (77/100), and Ownership Quality (70/100).
Q:Is TIMETECHNO fundamentally strong for long-term investment?
Yes, TIMETECHNO exhibits solid fundamental strength with a 77/100 score, driven by a return on equity of 13.4% and a debt-to-equity ratio of 0.22.
Q:Does TIMETECHNO pass the Coffee Can Investing filter?
Yes! TIMETECHNO satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does TIMETECHNO compare against other Capital Goods peers?
Within India's Capital Goods sector, TIMETECHNO trades at a P/E of 19.24 and generates an ROCE of 18.7%. Compare its 5-Pillar score of 77/100 against top sector peers like Hindustan Aeronautics Ltd. (70/100), Bharat Electronics Ltd. (80/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.