Nahar Polyfilms Ltd (NAHARPOLY) 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

Haldyn Glass

Hitech Corp.

Commerl. Synbags

TPL Plastech

Pyramid Technopl

B&B Triplewall

Kanpur Plastipa.

Nahar Poly

Sh. Rama Multi.

Sh. Jagdamba Pol

Subam Papers

Why is Nahar Polyfilms Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.06% of over the last 5 years

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

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

Below par performance in long term as well as near term

Along with generating -17.89% 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 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 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

-17.89%

-0.40

45.23%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.04%

ROCE (avg)

5.63%

ROE (avg)

6.39%

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

0.73

EV to EBIT

11.43

EV to EBITDA

7.50

EV to Capital Employed

0.75

EV to Sales

1.06

PEG Ratio

0.34

Dividend Yield

0.39%

ROCE (Latest)

7.93%

ROE (Latest)

9.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

6What 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

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%

PBT LESS OI(Q)

Lowest at Rs 5.45 cr.

NON-OPERATING INCOME(Q)

is 45.93 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 4.75

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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 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 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 9.48%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)