ScoreWhy is Nahar Polyfilms Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.42
2
Poor long term growth as Operating profit has grown by an annual rate 4.27% of over the last 5 years
3
With a growth in Net Profit of 9.13%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 8.53%
- DEBT-EQUITY RATIO(HY) Lowest at 0.11 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.82 times
4
With ROCE of 6.5, it has a Attractive valuation with a 0.7 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 -12.95%, its profits have risen by 183% ; 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
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
-12.95%
-0.25
52.68%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.56%
EBIT Growth (5y)
4.27%
EBIT to Interest (avg)
20.42
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.29%
Dividend Payout Ratio
44.29%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
5.93%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.71
EV to EBIT
11.29
EV to EBITDA
7.38
EV to Capital Employed
0.74
EV to Sales
0.99
PEG Ratio
0.05
Dividend Yield
0.40%
ROCE (Latest)
6.55%
ROE (Latest)
7.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 8.53%
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.82 times
PAT(9M)
Higher at Rs 53.16 Cr
PBDIT(Q)
Highest at Rs 27.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.12%
PBT LESS OI(Q)
Highest at Rs 17.58 cr.
EPS(Q)
Highest at Rs 8.45
-1What is not working for the Company
DPS(Y)
Lowest at Rs 1.00
Loading Valuation Snapshot...
Here's what is working for Nahar Poly
Operating Profit to Interest - Quarterly
Highest at 13.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 20.78 cr has Grown at 45.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.12%
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 17.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nahar Poly
Dividend per Share (DPS) - Annually
Lowest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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