ScoreWhy is National Plastic Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.91%
- Poor long term growth as Net Sales has grown by an annual rate of 4.83% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.52 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.58% returns
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
-9.58%
-0.26
36.31%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
40.24%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.48
Tax Ratio
19.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.27%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
39
Price to Book Value
1.11
EV to EBIT
8.96
EV to EBITDA
6.74
EV to Capital Employed
1.07
EV to Sales
0.77
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
12.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 31.11 cr
PBDIT(Q)
Highest at Rs 3.44 cr.
PBT LESS OI(Q)
Highest at Rs 2.02 cr.
PAT(Q)
Highest at Rs 2.04 cr.
EPS(Q)
Highest at Rs 2.23
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Natl. Plastic
Net Sales - Quarterly
Highest at Rs 31.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.02 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 2.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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