Clara Industries

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE0JJS01014
NSEID:
BSEID: 543435
View on BSE

INR

36.19

1.19 (3.4%)

BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 8300

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kaira Can

Raaj Medisafe

Clara Industries

Guj. Containers

Shetron

AMD Industries

Hind.Tin Works

B & A Packaging

Apt Packaging

Mega Flex Plast.

Barflex Polyfilm

Why is Clara Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.09%

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

Below par performance in long term as well as near term

Along with generating -2.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Clara Industries for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Clara Industries

-2.19%

-0.03

65.38%

Sensex

-4.99%

-0.37

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

197.40%

EBIT Growth (5y)

527.79%

EBIT to Interest (avg)

3.35

Debt to EBITDA (avg)

318.16

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.00

Tax Ratio

25.10%

Dividend Payout Ratio

54.68%

Pledged Shares

Institutional Holding

31.24%

ROCE (avg)

0.27%

ROE (avg)

0.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.01

EV to EBIT

-61.30

EV to EBITDA

-59.03

EV to Capital Employed

-0.16

EV to Sales

-44.18

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.18%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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