ScoreWhy is Duropack Ltd ?
1
Weak Long Term Fundamental Strength with a 11.41% CAGR growth in Operating Profits over the last 5 years
2
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 11.37 cr
- PBDIT(Q) Highest at Rs 1.15 cr.
- PBT LESS OI(Q) Highest at Rs 0.77 cr.
3
With ROE of 9.4, 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 -21.25%, its profits have fallen by -6.7%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Duropack should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Duropack for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duropack
-22.5%
-0.32
65.69%
Sensex
-4.39%
-0.33
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.77%
EBIT Growth (5y)
11.41%
EBIT to Interest (avg)
2.17
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
26.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.61%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
18
Price to Book Value
1.51
EV to EBIT
11.52
EV to EBITDA
7.59
EV to Capital Employed
1.55
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
9.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 11.37 cr
PBDIT(Q)
Highest at Rs 1.15 cr.
PBT LESS OI(Q)
Highest at Rs 0.77 cr.
PAT(Q)
Highest at Rs 0.65 cr.
EPS(Q)
Highest at Rs 1.23
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Duropack
Net Sales - Quarterly
Highest at Rs 11.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.15 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 0.77 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 0.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.23
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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