ScoreWhy is Nahar Polyfilms Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.13 times
2
Poor long term growth as Operating profit has grown by an annual rate -3.06% of over the last 5 years
- PBT LESS OI(Q) At Rs 5.45 cr has Fallen at -67.4% (vs previous 4Q average)
- PAT(Q) At Rs 11.68 cr has Fallen at -40.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 9.42 times
3
With ROE of 9.1, it has a Attractive valuation with a 0.6 Price to Book Value
- 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 -26.90%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.3
4
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
5
Below par performance in long term as well as near term
- Along with generating -26.90% 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 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
-26.9%
-0.58
46.44%
Sensex
-8.98%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.56%
EBIT Growth (5y)
-3.06%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.65
Tax Ratio
26.98%
Dividend Payout Ratio
5.31%
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
52
Price to Book Value
0.63
EV to EBIT
10.04
EV to EBITDA
6.59
EV to Capital Employed
0.66
EV to Sales
0.93
PEG Ratio
0.29
Dividend Yield
0.67%
ROCE (Latest)
7.93%
ROE (Latest)
9.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 51.51 cr has Grown at 29.13%
ROCE(HY)
Highest at 10.42%
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 5.45 cr has Fallen at -67.4% (vs previous 4Q average
PAT(Q)
At Rs 11.68 cr has Fallen at -40.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.42 times
NET SALES(Q)
Lowest at Rs 159.92 cr
PBDIT(Q)
Lowest at Rs 15.16 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.48%
NON-OPERATING INCOME(Q)
is 45.93 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 4.75
Loading Valuation Snapshot...
Here's what is working for Nahar Poly
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
Here's what is not working for Nahar Poly
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.45 cr has Fallen at -67.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.68 cr has Fallen at -40.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 9.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 159.92 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 159.92 cr has Fallen at -9.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 176.05 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.48%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 45.93 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.75
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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