Why is G K P Printing & Packaging Ltd ?
1
Weak Long Term Fundamental Strength with a -7.98% 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 0.50
- The company has been able to generate a Return on Equity (avg) of 2.70% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 6.20 cr
- PBT LESS OI(Q) Lowest at Rs -0.04 cr.
- EPS(Q) Lowest at Rs 0.02
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, High Return
Absolute
Risk Adjusted
Volatility
G K P Printing
-0.16%
-0.00
46.26%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.49%
EBIT Growth (5y)
-7.98%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.51
Tax Ratio
1.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
2.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
18
Price to Book Value
0.59
EV to EBIT
12.94
EV to EBITDA
8.24
EV to Capital Employed
0.58
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.41%
ROE (Latest)
2.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.26%
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 6.20 cr
PBT LESS OI(Q)
Lowest at Rs -0.04 cr.
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is working for G K P Printing
Operating Profit Margin - Quarterly
Highest at 7.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for G K P Printing
Net Sales - Quarterly
At Rs 6.20 cr has Fallen at -12.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.20 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






