Mohit Paper Mill

Market Cap: Micro Cap
Industry: Paper, Forest & Jute Products
ISIN: INE388C01017
NSEID:
BSEID: 530169
View on BSE

INR

26.50

-1 (-3.64%)

BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 13

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grameva

Vapi Enterprise

Pratik Panels

Malu Paper

Perfectpac

Mohit Paper Mill

Kay Power &Paper

Balkrishna Paper

Three M Paper

Spinaroo Comm.

Abril Paper

Why is Mohit Paper Mills Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.41%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times

Flat results in Jun 26

OPERATING PROFIT TO NET SALES (Q) Lowest at 8.87%

Below par performance in long term as well as near term

Along with generating -12.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mohit Paper Mill for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mohit Paper Mill

-12.74%

-0.27

47.42%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.32%

EBIT Growth (5y)

67.14%

EBIT to Interest (avg)

1.72

Debt to EBITDA (avg)

6.16

Net Debt to Equity (avg)

1.29

Sales to Capital Employed (avg)

1.72

Tax Ratio

26.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.04%

ROE (avg)

11.06%

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

0.68

EV to EBIT

7.25

EV to EBITDA

4.69

EV to Capital Employed

0.86

EV to Sales

0.51

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

9.45%

ROE (Latest)

12.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

2What is working for the Company

NET SALES(Q)

At Rs 63.16 cr has Grown at 26.2% (vs previous 4Q average

-1What is not working for the Company

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.87%

Loading Valuation Snapshot...

Here's what is working for Mohit Paper Mill

Net Sales - Quarterly

Highest at Rs 63.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 63.16 cr has Grown at 26.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 50.04 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Mohit Paper Mill

Operating Profit Margin - Quarterly

Lowest at 8.87%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales