ScoreWhy is Banganga Paper Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -7.97% and Operating profit at -4.36% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Flat results in Dec 25
- NET SALES(Q) At Rs 19.69 cr has Fallen at -8.9% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs 0.00 cr.
- EPS(Q) Lowest at Rs 0.01
3
With ROCE of 19.8, it has a Very Expensive valuation with a 39.8 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 -33.16%, its profits have fallen by -6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.16% returns
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banganga Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banganga Paper
-33.16%
-0.58
57.55%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.97%
EBIT Growth (5y)
-4.36%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.43%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
475
Industry P/E
22
Price to Book Value
54.65
EV to EBIT
229.51
EV to EBITDA
161.77
EV to Capital Employed
39.77
EV to Sales
10.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.83%
ROE (Latest)
15.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 64.97 cr has Grown at 72.79%
-4What is not working for the Company
NET SALES(Q)
At Rs 19.69 cr has Fallen at -8.9% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 0.00 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is not working for Banganga Paper
Net Sales - Quarterly
Lowest at Rs 19.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 19.69 cr has Fallen at -8.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.62 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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