Kanpur Plastipack Ltd (KANPRPLA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Commerl. Synbags

Kanpur Plastipa.

RDB Rasayans

B&B Triplewall

Pyramid Technopl

TPL Plastech

Haldyn Glass

Hitech Corp.

Shree TirupatiBa

Subam Papers

Anya Polytech &

Why is Kanpur Plastipack Ltd ?

Weak Long Term Fundamental Strength with a -0.07% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.38 times
The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 27.77%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
NET SALES(9M) At Rs 528.70 cr has Grown at 21.08%
ROCE(HY) Highest at 17.46%
INVENTORY TURNOVER RATIO(HY) Highest at 6.14 times

With ROCE of 13.5, it has a Attractive valuation with a 1.7 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 51.17%, its profits have risen by 1257.1% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 51.17% in the last 1 year, much higher than market (BSE500) returns of 2.12%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kanpur Plastipa. 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 Kanpur Plastipa. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kanpur Plastipa.

51.17%

0.87

58.88%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.32%

EBIT Growth (5y)

-0.07%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

6.16

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.54

Tax Ratio

19.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.99%

ROCE (avg)

7.89%

ROE (avg)

9.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

12.36

EV to EBITDA

9.69

EV to Capital Employed

1.67

EV to Sales

0.86

PEG Ratio

0.01

Dividend Yield

0.45%

ROCE (Latest)

13.52%

ROE (Latest)

16.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

NET SALES(9M)

At Rs 528.70 cr has Grown at 21.08%

ROCE(HY)

Highest at 17.46%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.14 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.85 times

PBT LESS OI(Q)

At Rs 9.42 cr has Grown at 61.0% (vs previous 4Q average

PAT(9M)

Higher at Rs 29.44 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.73 times

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.18 cr

Loading Valuation Snapshot...

Here's what is working for Kanpur Plastipa.

Profit After Tax (PAT) - Latest six months

At Rs 14.82 cr has Grown at 5,192.87%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.85 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.42 cr has Grown at 61.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.85 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Latest six months

At Rs 344.74 cr has Grown at 21.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 6.14 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.42 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.56 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 8.73 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kanpur Plastipa.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.18 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents