Commerl. Synbags

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE073V01015
NSEID: COMSYN
BSEID: 539986
View on NSE | View on BSE

INR

153.05

0.01 (0.01%)

BSENSE

Mar 06

BSE+NSE Vol: 35.81 k

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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

Sh. Rama Multi.

Commerl. Synbags

Huhtamaki India

Nahar Poly

TPL Plastech

Oricon Enterpris

Cropster Agro

Arrow Greentech

Sh. Jagdamba Pol

Pyramid Technopl

Ester Industries

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 Net Sales has grown by an annual rate of 14.52% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.18 times

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 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 Commerl. Synbags for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Commerl. Synbags

82.72%

2.01

41.15%

Sensex

6.16%

0.52

11.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.52%

EBIT Growth (5y)

21.56%

EBIT to Interest (avg)

3.07

Debt to EBITDA (avg)

3.32

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

1.40

Tax Ratio

16.07%

Dividend Payout Ratio

9.33%

Pledged Shares

Institutional Holding

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

3.76

EV to EBIT

18.40

EV to EBITDA

15.05

EV to Capital Employed

2.69

EV to Sales

1.86

PEG Ratio

0.17

Dividend Yield

0.26%

ROCE (Latest)

13.65%

ROE (Latest)

15.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

16What is working for the Company

ROCE(HY)

Highest at 14.65%

PBT LESS OI(Q)

At Rs 7.20 cr has Grown at 76.90%

PAT(Q)

At Rs 6.00 cr has Grown at 70.5%

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.77 times

Loading Valuation Snapshot...

Here's what is working for Commerl. Synbags

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.20 cr has Grown at 76.90%

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 6.00 cr has Grown at 70.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Commerl. Synbags

Debtors Turnover Ratio- Half Yearly

Lowest at 5.77 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio