Duropack

  • Market Cap: Micro Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE138B01018
  • NSEID:
  • BSEID: 526355
INR
60.00
-3.97 (-6.21%)
BSENSE

Jul 08, 11:21 AM

BSE+NSE Vol: 19

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kunststoff Inds.
Natl. Plastic
Alfa Ica (I)
Duropack
Axel Polymers
Sri KPR Inds.
Jain Irrigat-DVR
Swashthik Plas.
Command Polymers
L.K.Mehta Poly.
Manas Polymers

Why is Duropack Ltd ?

1
Weak Long Term Fundamental Strength with a 9.02% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 8.3, it has a Expensive valuation with a 1.5 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 -36.74%, its profits have fallen by -22.9%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.55% in the last 1 year, its fall in the stock was much higher with a return of -36.74%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-36.74%
-0.58
63.86%
Sensex
-7.2%
-0.53
13.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
9.02%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.76
Tax Ratio
28.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.61%
ROE (avg)
11.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
1.51
EV to EBIT
12.76
EV to EBITDA
8.29
EV to Capital Employed
1.55
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
8.27%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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