Commercial Syn Bags Ltd (COMSYN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nahar Poly

Commerl. Synbags

Kanpur Plastipa.

Sh. Rama Multi.

B&B Triplewall

Sh. Jagdamba Pol

Pyramid Technopl

TPL Plastech

Haldyn Glass

Arrow Greentech

Subam Papers

Why is Commercial Syn Bags Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.93%

Poor long term growth as Operating profit has grown by an annual rate 18.17% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.18 times

With a growth in Net Profit of 133.89%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
PBT LESS OI(Q) At Rs 8.23 cr has Grown at 165.48%
PAT(Q) At Rs 8.42 cr has Grown at 133.9%
OPERATING PROFIT TO INTEREST(Q) Highest at 6.19 times

With ROCE of 13.6, it has a Attractive valuation with a 2.5 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 102.13%, its profits have risen by 200.7% ; the PEG ratio of the company is 0.1

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Commerl. Synbags 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 Commerl. Synbags for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Commerl. Synbags

102.13%

2.13

47.94%

Sensex

4.78%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.34%

EBIT Growth (5y)

18.17%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

3.32

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

1.40

Tax Ratio

15.56%

Dividend Payout Ratio

9.33%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

9.81%

ROE (avg)

11.76%

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

3.44

EV to EBIT

18.24

EV to EBITDA

14.76

EV to Capital Employed

2.49

EV to Sales

1.77

PEG Ratio

0.11

Dividend Yield

0.29%

ROCE (Latest)

13.65%

ROE (Latest)

15.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

25What is working for the Company

PBT LESS OI(Q)

At Rs 8.23 cr has Grown at 165.48%

PAT(Q)

At Rs 8.42 cr has Grown at 133.9%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.19 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.20%

NET SALES(Q)

Highest at Rs 98.45 cr

PBDIT(Q)

Highest at Rs 13.00 cr.

EPS(Q)

Highest at Rs 2.11

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Commerl. Synbags

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.23 cr has Grown at 165.48%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.42 cr has Grown at 133.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.19 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin - Quarterly

Highest at 13.20% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Net Sales - Quarterly

Highest at Rs 98.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 13.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 8.42 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.11

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)