ScoreWhy is AGI Greenpac Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.39 times
2
Healthy long term growth as Operating profit has grown by an annual rate 39.35%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 164.97 cr has Grown at 21.92%
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.77 times
4
With ROCE of 16.7, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.90%, its profits have risen by 31.9% ; the PEG ratio of the company is 0.4
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.59% over the previous quarter and collectively hold 9.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AGI Greenpac should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGI Greenpac for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGI Greenpac
-37.83%
-0.84
45.26%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.26%
EBIT Growth (5y)
39.35%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.93
Tax Ratio
24.35%
Dividend Payout Ratio
15.45%
Pledged Shares
0
Institutional Holding
9.73%
ROCE (avg)
13.73%
ROE (avg)
14.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
17
Price to Book Value
2.18
EV to EBIT
11.88
EV to EBITDA
8.57
EV to Capital Employed
1.98
EV to Sales
1.99
PEG Ratio
0.43
Dividend Yield
0.94%
ROCE (Latest)
16.66%
ROE (Latest)
15.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 164.97 cr has Grown at 21.92%
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.77 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AGI Greenpac
Operating Profit to Interest - Quarterly
Highest at 13.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 164.97 cr has Grown at 21.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
