Why is Duropack Ltd ?
1
Weak Long Term Fundamental Strength with a 8.23% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1.24 Cr
- ROCE(HY) Lowest at 10.06%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.69 cr
3
With ROE of 7.6, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.72%, its profits have fallen by -36.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.72% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Duropack for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duropack
-24.72%
-0.43
57.00%
Sensex
4.84%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
15.84%
EBIT Growth (5y)
8.23%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.76
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.46%
ROE (avg)
11.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
17
Price to Book Value
1.70
EV to EBIT
18.47
EV to EBITDA
10.56
EV to Capital Employed
1.73
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
7.57%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
NET SALES(Latest six months)
At Rs 18.85 cr has Grown at 24.83%
PBDIT(Q)
Highest at Rs 1.08 cr.
PBT LESS OI(Q)
Highest at Rs 0.73 cr.
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1.24 Cr
ROCE(HY)
Lowest at 10.06%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.69 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.27 times
Loading Valuation Snapshot...
Here's what is working for Duropack
Net Sales - Quarterly
Highest at Rs 10.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10.58 cr has Grown at 21.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Duropack
Operating Cash Flow - Annually
Lowest at Rs 1.24 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






