ScoreWhy is National Plastic Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 15.37%
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.86%
3
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.55 times
- DPS(Y) Highest at Rs 1.50
- DPR(Y) Highest at 10.10%
4
With ROCE of 16.2, it has a Attractive valuation with a 2 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 -28.51%, its profits have risen by 6.1% ; the PEG ratio of the company is 3
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.51% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Plastic should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Plastic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Plastic
-28.51%
-0.55
51.86%
Sensex
3.59%
0.30
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.86%
EBIT Growth (5y)
36.06%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
2.13
Tax Ratio
27.93%
Dividend Payout Ratio
10.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.15%
ROE (avg)
17.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
223
Price to Book Value
3.13
EV to EBIT
12.60
EV to EBITDA
8.98
EV to Capital Employed
2.05
EV to Sales
0.72
PEG Ratio
3.02
Dividend Yield
0.53%
ROCE (Latest)
16.25%
ROE (Latest)
16.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.55 times
DPS(Y)
Highest at Rs 1.50
DPR(Y)
Highest at 10.10%
NET SALES(Q)
Highest at Rs 88.86 cr
PBDIT(Q)
Highest at Rs 6.88 cr.
PBT LESS OI(Q)
Highest at Rs 3.73 cr.
PAT(Q)
Highest at Rs 2.71 cr.
EPS(Q)
Highest at Rs 4.46
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 11.95 Cr
Loading Valuation Snapshot...
Here's what is working for National Plastic
Operating Profit to Interest - Quarterly
Highest at 5.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 88.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.88 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 3.73 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 2.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 10.10%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for National Plastic
Operating Cash Flow - Annually
Lowest at Rs 11.95 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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