TCPL Packaging (NSE:TCPLPACK) Margin of Safety % (DCF FCF Based): 15.73% (As of Jun. 26, 2026)


NSE:TCPLPACK TCPL Packaging Ltd NSE:TCPLPACK
75 GF Score
Price ₹2,997.30
GF Value ₹3,075.72
Valuation Fairly Valued
! 3 Warning Signs
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What is TCPL Packaging Margin of Safety % (DCF FCF Based)?

TCPL Packaging NSE:TCPLPACK +2.81% 75 Margin of Safety % (DCF FCF Based) is 15.73% as of Jun. 26, 2026. GuruFocus rates NSE:TCPLPACK with a GF Score™ of 75/100 and a GF Value™ of ₹3,075.72 (Fairly Valued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), TCPL Packaging's Predictability Rank is 3.5-Stars. TCPL Packaging's intrinsic value calculated from the Discounted FCF model is ₹2381.30 and current share price is ₹2997.30. Consequently,

TCPL Packaging's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 15.73%.

NSE:TCPLPACK vs SW, PKG, AMCR: Margin of Safety % (DCF FCF Based) Comparison

For the Packaging & Containers subindustry, TCPL Packaging's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TCPL Packaging Margin of Safety % (DCF FCF Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TCPL Packaging's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where TCPL Packaging's Margin of Safety % (DCF FCF Based) falls into.


NSE:TCPLPACK
75GF Score
TCPL Packaging Ltd NSE:TCPLPACK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TCPL Packaging Margin of Safety % (DCF FCF Based) Calculation

TCPL Packaging's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(3556.82-2997.30)/3556.82
=15.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 15.73% mean?
TCPL Packaging (NSE:TCPLPACK) has a Margin of Safety % (DCF FCF Based) of 15.73% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TCPL Packaging.
Is TCPL Packaging's Margin of Safety % (DCF FCF Based) too high?
TCPL Packaging's current Margin of Safety % (DCF FCF Based) is 15.73%. Overall, TCPL Packaging has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TCPL Packaging's Margin of Safety % (DCF FCF Based) compare to SW and PKG?
TCPL Packaging's Margin of Safety % (DCF FCF Based) of 15.73% can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Packaging & Containers company?
A good Margin of Safety % (DCF FCF Based) depends on the Packaging & Containers industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TCPL Packaging. TCPL Packaging's current Margin of Safety % (DCF FCF Based) is 15.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCPL Packaging stock overvalued right now?
Based on GuruFocus' analysis, TCPL Packaging (NSE:TCPLPACK) is currently considered Fairly Valued. The stock's GF Value™ is ₹3,075.72, compared to a current price of ₹2,997.30 — trading 2.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 15.73%. TCPL Packaging's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For TCPL Packaging (NSE:TCPLPACK), the current Margin of Safety % (DCF FCF Based) is 15.73% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TCPL Packaging (NSE:TCPLPACK) Overvalued in 2026?

Based on GuruFocus' analysis, TCPL Packaging stock appears to be undervalued. The current stock price of ₹2,997.30 is trading 2.5% below its estimated GF Value™ of ₹3,075.72. GuruFocus considers TCPL Packaging to be Fairly Valued.

Key valuation signals for NSE:TCPLPACK:

  • Margin of Safety % (DCF FCF Based): 15.73%
  • GF Value™: ₹3,075.72 vs. price of ₹2,997.30 (2.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the NSE:TCPLPACK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCPL Packaging Business Description

Other Exchanges 523301:India
Address 414, Senapati Bapat Marg, Empire Mills Complex, Lower Parel (West), Mumbai, MH, IND, 400 013
TCPL Packaging Ltd is engaged in the Printing and Packaging business. The company manufactures folding cartons, printed blanks and outers, litho-lamination, plastic cartons, blister packs, and shelf-ready packaging. Geographically, it derives a majority of its revenue from India. It serves FMCG, Food and Beverage, Liquor, Pharmaceuticals, and Other industries. It has one segment of business, which is Printing and Packaging.
75GF Score

Get the complete analysis for NSE:TCPLPACK

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,997.30
Price
₹3,075.72
GF Value