ScoreWhy is Nahar Polyfilms Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.22% of over the last 5 years
2
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
3
Below par performance in long term as well as near term
- Along with generating -32.72% 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 ReportHow 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nahar Poly for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nahar Poly
-32.72%
-0.73
44.55%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.33%
EBIT Growth (5y)
3.22%
EBIT to Interest (avg)
11.05
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.65
Tax Ratio
25.78%
Dividend Payout Ratio
44.29%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.63%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
0.70
EV to EBIT
9.15
EV to EBITDA
6.38
EV to Capital Employed
0.73
EV to Sales
0.97
PEG Ratio
0.12
Dividend Yield
0.40%
ROCE (Latest)
7.93%
ROE (Latest)
9.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 39.83 cr has Grown at 83.97%
ROCE(HY)
Highest at 10.42%
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.04 times
PBT LESS OI(Q)
At Rs 21.49 cr has Grown at 47.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 31.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.61%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nahar Poly
Profit After Tax (PAT) - Latest six months
At Rs 39.83 cr has Grown at 83.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 18.04 times
in the last five quartersMOJO 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 21.49 cr has Grown at 47.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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