Mohit Paper Mills Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Mohit Paper Mill

Pratik Panels

Cella Space

Vapi Enterprise

Balkrishna Paper

Kay Power &Paper

Three M Paper

Spinaroo Comm.

B J Duplex Board

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 4.10 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.39% returns

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

-2.39%

-0.04

59.16%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.53%

EBIT Growth (5y)

66.35%

EBIT to Interest (avg)

1.57

Debt to EBITDA (avg)

6.16

Net Debt to Equity (avg)

1.29

Sales to Capital Employed (avg)

1.72

Tax Ratio

22.37%

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

0.74

EV to EBIT

7.76

EV to EBITDA

4.82

EV to Capital Employed

0.89

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

9.45%

ROE (Latest)

11.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

9What is working for the Company

ROCE(HY)

Highest at 12.39%

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.05%

DEBT-EQUITY RATIO(HY)

Lowest at 1.35 times

PBDIT(Q)

Highest at Rs 6.19 cr.

PBT LESS OI(Q)

Highest at Rs 2.32 cr.

PAT(Q)

Highest at Rs 2.68 cr.

EPS(Q)

Highest at Rs 1.91

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.97 times

NET SALES(Q)

At Rs 44.06 cr has Fallen at -8.9% (vs previous 4Q average

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Here's what is working for Mohit Paper Mill

Operating Profit Margin - Quarterly

Highest at 14.05% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.68 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.91

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 1.35 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

Here's what is not working for Mohit Paper Mill

Net Sales - Quarterly

At Rs 44.06 cr has Fallen at -8.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 48.39 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.97 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio