ScoreWhy is Nahar Polyfilms Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.77
2
Poor long term growth as Operating profit has grown by an annual rate 3.50% of over the last 5 years
3
The company has declared Positive results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 40.11 cr has Grown at 61.02%
- ROCE(HY) Highest at 8.53%
- DEBT-EQUITY RATIO(HY) Lowest at 0.11 times
4
With ROCE of 6.5, it has a Attractive valuation with a 0.8 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 -26.38%, its profits have risen by 112.3% ; the PEG ratio of the company is 0.1
5
Despite the size of the company, domestic mutual funds hold only 0.03% 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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nahar Poly 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 Nahar Poly for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nahar Poly
-26.38%
-0.56
46.90%
Sensex
-6.97%
-0.54
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.08%
EBIT Growth (5y)
3.50%
EBIT to Interest (avg)
20.77
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.01%
Dividend Payout Ratio
44.29%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.93%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
0.76
EV to EBIT
10.99
EV to EBITDA
7.39
EV to Capital Employed
0.78
EV to Sales
1.06
PEG Ratio
0.08
Dividend Yield
0.38%
ROCE (Latest)
6.55%
ROE (Latest)
7.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 40.11 cr has Grown at 61.02%
ROCE(HY)
Highest at 8.53%
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 10.33 cr has Fallen at -21.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 52.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nahar Poly
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 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
Profit After Tax (PAT) - Quarterly
At Rs 19.33 cr has Grown at 27.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.17 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Nahar Poly
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.33 cr has Fallen at -21.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 52.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 11.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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