ScoreWhy is Kanpur Plastipack Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.60%
- Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at 1.85% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.78 times
2
The company has declared Positive results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 26.67 cr has Grown at 53.19%
- DEBT-EQUITY RATIO(HY) Lowest at 0.42 times
- INVENTORY TURNOVER RATIO(HY) Highest at 6.67 times
3
With ROCE of 13.8, it has a Attractive valuation with a 1.6 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 -0.19%, its profits have risen by 68.4% ; the PEG ratio of the company is 0.2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Kanpur Plastipa.
2.14%
-0.00
54.24%
Sensex
-3.12%
-0.23
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
1.85%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.57
Tax Ratio
25.20%
Dividend Payout Ratio
18.22%
Pledged Shares
0
Institutional Holding
1.41%
ROCE (avg)
7.76%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
1.87
EV to EBIT
10.89
EV to EBITDA
8.93
EV to Capital Employed
1.63
EV to Sales
0.81
PEG Ratio
0.19
Dividend Yield
1.01%
ROCE (Latest)
13.81%
ROE (Latest)
15.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 26.67 cr has Grown at 53.19%
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
INVENTORY TURNOVER RATIO(HY)
Highest at 6.67 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.20 cr
NET SALES(Q)
Highest at Rs 204.32 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kanpur Plastipa.
Profit After Tax (PAT) - Latest six months
At Rs 26.67 cr has Grown at 53.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 6.67 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 204.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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