ScoreWhy is Commercial Syn Bags Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.68 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.68 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.61% and Operating profit at 16.78% over the last 5 years
3
Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.88 times
- NET SALES(Q) Highest at Rs 109.13 cr
- PBDIT(Q) Highest at Rs 15.69 cr.
4
With ROCE of 12.4, it has a Expensive valuation with a 4 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 102.14%, its profits have risen by 43.2% ; the PEG ratio of the company is 0.9
5
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 ReportHow 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
102.14%
2.17
47.06%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.61%
EBIT Growth (5y)
16.78%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.39
Tax Ratio
16.53%
Dividend Payout Ratio
9.33%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
9.97%
ROE (avg)
11.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
34
Price to Book Value
6.10
EV to EBIT
29.00
EV to EBITDA
22.87
EV to Capital Employed
4.01
EV to Sales
2.97
PEG Ratio
0.87
Dividend Yield
0.15%
ROCE (Latest)
12.37%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.88 times
NET SALES(Q)
Highest at Rs 109.13 cr
PBDIT(Q)
Highest at Rs 15.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.38%
PBT LESS OI(Q)
Highest at Rs 10.71 cr.
PAT(Q)
Highest at Rs 8.93 cr.
EPS(Q)
Highest at Rs 2.21
-1What 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 10.71 cr has Grown at 82.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 8.93 cr has Grown at 60.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 109.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 109.13 cr has Grown at 20.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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