Why 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 -8.21% and Operating profit at -3.42% 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
With ROCE of 14.7, it has a Very Expensive valuation with a 27 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 -28.90%, its profits have risen by 2% ; the PEG ratio of the company is 21
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -28.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
-28.9%
-0.66
43.51%
Sensex
4.86%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.21%
EBIT Growth (5y)
-3.42%
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
Valuation Key Factors 
Factor
Value
P/E Ratio
323
Industry P/E
29
Price to Book Value
36.94
EV to EBIT
183.03
EV to EBITDA
128.81
EV to Capital Employed
26.96
EV to Sales
10.55
PEG Ratio
20.98
Dividend Yield
NA
ROCE (Latest)
14.73%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
16What is working for the Company
PAT(9M)
Higher at Rs 1.82 Cr
NET SALES(Q)
At Rs 24.12 cr has Grown at 21.7% (vs previous 4Q average
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.69%
Loading Valuation Snapshot...
Here's what is working for Banganga Paper
Profit After Tax (PAT) - Nine Monthly
At Rs 1.82 cr has Grown at 1,416.67%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 24.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 24.12 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.82 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.88 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Banganga Paper
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.69%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales






