ScoreWhy is National Plastic Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.96%
- Poor long term growth as Net Sales has grown by an annual rate of 6.15% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.26 times
2
Flat results in Mar 26
- PAT(Q) At Rs -1.05 cr has Fallen at -202.9%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 8.46%
- EPS(Q) Lowest at Rs -1.15
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.38% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Natl. Plastic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natl. Plastic
-29.23%
-0.76
40.09%
Sensex
-8.21%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.15%
EBIT Growth (5y)
21.58%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.46
Tax Ratio
46.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.46%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
36
Price to Book Value
0.85
EV to EBIT
8.15
EV to EBITDA
5.92
EV to Capital Employed
0.90
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.03%
ROE (Latest)
7.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 12.24%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.44 times
-5What is not working for the Company
PAT(Q)
At Rs -1.05 cr has Fallen at -202.9%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.46%
EPS(Q)
Lowest at Rs -1.15
Loading Valuation Snapshot...
Here's what is working for Natl. Plastic
Debtors Turnover Ratio- Half Yearly
Highest at 8.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Natl. Plastic
Profit After Tax (PAT) - Quarterly
At Rs -1.05 cr has Fallen at -202.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
