ScoreWhy is Jumbo Bag Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.75%
- Poor long term growth as Net Sales has grown by an annual rate of 12.71% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.34 times
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) Higher at Rs 5.33 Cr
- EPS(Q) Highest at Rs 3.54
3
With ROCE of 15.1, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- 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 34.75%, its profits have risen by 102.9% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 34.75% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jumbo Bag should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jumbo Bag for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jumbo Bag
34.75%
0.56
62.10%
Sensex
4.89%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.71%
EBIT Growth (5y)
65.62%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.52
Tax Ratio
29.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.60%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
17
Price to Book Value
1.46
EV to EBIT
8.40
EV to EBITDA
6.96
EV to Capital Employed
1.27
EV to Sales
0.76
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
15.13%
ROE (Latest)
14.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
Higher at Rs 5.33 Cr
EPS(Q)
Highest at Rs 3.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jumbo Bag
Profit After Tax (PAT) - Latest six months
At Rs 4.19 cr has Grown at 299.52%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.19 cr
than preceding 12 month period ended Sep 2025 of Rs 3.23 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.54
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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