ScoreWhy is Andhra Paper Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -203.71% of over the last 5 years
2
Flat results in Mar 26
- NON-OPERATING INCOME(Q) is 148.47 % of Profit Before Tax (PBT)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -40 cr
- Over the past year, while the stock has generated a return of -18.51%, its profits have fallen by -79.1%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.51% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Andhra Paper for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Andhra Paper
-18.86%
-0.68
27.89%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
-203.71%
EBIT to Interest (avg)
40.80
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.00
Tax Ratio
26.58%
Dividend Payout Ratio
22.37%
Pledged Shares
0
Institutional Holding
6.13%
ROCE (avg)
26.43%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
17
Price to Book Value
0.66
EV to EBIT
-21.81
EV to EBITDA
12.96
EV to Capital Employed
0.57
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
1.57%
ROCE (Latest)
-1.56%
ROE (Latest)
0.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.77 times
NET SALES(Q)
At Rs 527.05 cr has Grown at 29.38%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 148.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Andhra Paper
Operating Profit to Interest - Quarterly
Highest at 6.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 527.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 527.05 cr has Grown at 29.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Andhra Paper
Non Operating Income - Quarterly
is 148.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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