Why is G K P Printing & Packaging Ltd ?
1
Weak Long Term Fundamental Strength with a -8.30% 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 0.36
- The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.93 times
3
With ROE of 3.6, it has a Expensive valuation with a 0.7 Price to Book Value
- 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 -14.05%, its profits have risen by 153.3% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.05% 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G K P Printing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G K P Printing
-14.05%
-0.26
54.14%
Sensex
4.84%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.98%
EBIT Growth (5y)
-8.30%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.56
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
2.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
17
Price to Book Value
0.73
EV to EBIT
17.32
EV to EBITDA
9.90
EV to Capital Employed
0.74
EV to Sales
0.58
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
3.89%
ROE (Latest)
3.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
PBDIT(Q)
Highest at Rs 0.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.99%
PBT LESS OI(Q)
Highest at Rs 0.21 cr.
PAT(Q)
Highest at Rs 0.28 cr.
EPS(Q)
Highest at Rs 0.13
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.93 times
Loading Valuation Snapshot...
Here's what is working for G K P Printing
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.99%
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 0.21 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 0.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for G K P Printing
Debtors Turnover Ratio- Half Yearly
Lowest at 1.93 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






