Annual reportSep 2026
Sep 2026 · Physical Dispatch Of Web Link Of Annual Report To Shareholders. 29 Aug - FY2025-26 annual report and 28th AGM notice sent; AGM on September 22, 2026.
Source: Bse
Pyramid Technoplast Limited (PYRAMID)
Small CapIndustrials stocks · Small cap · NSE
Pyramid Technoplast Limited operates in Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result16 Aug, 01:19 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
35Bearishfull bear SMA stack · MACD −
Stock trend: 26
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PYRAMIDD candles · FIT view-9.3%Latest close ₹150.87 on 2026-10-19
Bar
-1.3%
RSI
41
MACD hist
-0.13
52W pos
29%
2026-10-19O ₹152.80H ₹152.80L ₹150.03C ₹150.87Vol 10,532 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PYRAMIDNifty India ManufacturingNifty 500
- PYRAMID
- -7.3%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -1.7 pp
Chart stats
19 Oct 2026- From 52W high
- -24.1%
- 52W range position
- 29%
- ATR (14)
- 3.4%
- Volume vs 20D
- 0.25x
- Avg traded value
- ₹0.7 Cr
- 20D price channel
- ₹148.2 - ₹165
₹198.7
₹131.8 - ₹198.7
₹5.2
Latest completed session
20-session average
28.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST42
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent85
Revenue +35.4% · PAT +25.0% YoY
Technical
Bearish35
Price trend and sector-relative-strength timing.
Valuation
Legacy model+59.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 85/100Rev +35% YoY · PAT +25% YoY · margin expansion · +14% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹222 Cr | +35.4% | +13.8% |
| EBITDA | ₹20 Cr | +53.8% | +0.0% |
| Operating margin | 9.0% | +100 bps | -100 bps |
| PAT | ₹10 Cr | +25.0% | +0.0% |
| PAT margin | 4.5% | -38 bps | -63 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 18.10
- P/B
- 2.05
- EV/EBITDA
- 9.89
- Market Cap
- 568.00Cr
Profitability
- ROE
- 11.00%
- ROCE
- 12.30%
- ROA
- 5.88%
- Dividend Y
- 0.32%
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- -3.00%
Balance Sheet
- Debt/Equity
- 0.66
- Interest Coverage
- 6.30×
- Altman Z
- 3.99
- Book Value
- 75.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -41.00 Cr
- EPS TTM
- 8.52
Shareholding
- Promoter Hold
- 74.94%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 33%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 222+13.8% vs prev
Net Profit
₹ CrLatest: 10.0+0.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 41.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- Recent death cross (SMA50 crossed below SMA200).
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 41 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 24% off 52W high · 14% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
56
RS percentile
Stage 1 Base / Transition
1M return
-2.3%
3M return
-7.3%
6M return
-3.1%
1Y return
-4.9%
RS 1D
+3
RS 20D
+4
Sector rank
#2
Industry rank
#12
Stage evidence
- Price is within 7.2% of the 30-week proxy.
- The 30-week proxy changed +0.7% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 97.09+0.34%
RS vs Nifty 50097
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation16/30
Growth10/25
Quality2/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
42
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
42/100 · legacy band WATCHLIST
Positive drivers
- Fair-value margin of safety is positive at 59.7%.
- Balance sheet contributes 9/15 to the score.
- Valuation contributes 16/30 to the score.
Main drags
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Growth is weaker at 10/25; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
18.1
PB
2.0
EV/EBITDA
9.9
ROE
11.0%
ROCE
12.3%
FCF Yield
—
Debt/Equity
0.7
MoS
+59.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+59.7%
Previous: +59.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
42
42
42
42
42
42
42
42
42
42
42
42
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹120.07
-25.7% MoS
Growth-justified P/E
44.0
Growth-justified Value
₹374.71
+59.7% MoS
PEG
1.65
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HITECHCORP
Small
Hitech Corporation Limited
Packaging
match 88
28
30.9
5.8%
-66%
OVERVALUED
KANPRPLA
Small
Kanpur Plastipack Limited
Packaging
match 88
54
13.7
14.9%
-29%
FAIR VALUE
WORTHPERI
Small
Worth Peripherals Limited
Packaging
match 83
34
14.6
8.1%
-76%
WATCHLIST
ROLLT
Small
Rollatainers Limited
Packaging
match 81
30
—
-73.8%
+81%
OVERVALUED
COMSYN
Small
Commercial Syn Bags Limited
Packaging
match 80
47
36.7
16.1%
+17%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Pyramid Technoplast Limited operates in Packaging, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 28th percentile within Industrials. Main check: financial discipline is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
58 docs text-extracted · 28 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Industrials: 28th pctile, median 68 · Small: 36th pctile, median 66
Evidence depth
Financial-only
58 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
38
weak · capital discipline
Results
68
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 3%.
Trust risks
- ▸Operating cash flow is negative at ₹-41 Cr.
- ▸ROCE trend is -3.4%.
- ▸Revenue CAGR is 12% but EPS CAGR is -3%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Pyramid Technoplast Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 25 Sep - Acuité reaffirmed and assigned Pyramid Technoplast’s bank loan ratings on ₹235 crore facilities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 23 Sep - GPCB amended consent allows third-party industrial waste recycling up to 960 MT annually.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Aug
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Jun - Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 ("SEBI LODR Regulations") - Intimation ....
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 May
Source: Bse
Announcement
Corporate Action-Board approves Dividend 13 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.