ScoreWhy is National Plastic Technologies Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 1.49 cr has Fallen at -30.0%
- PBDIT(Q) Lowest at Rs 5.82 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.50%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.12% in the last 1 year, its fall in the stock was much higher with a return of -20.54%
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 National Plastic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Plastic
-20.54%
-0.40
51.04%
Sensex
-10.5%
-0.80
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.63%
EBIT Growth (5y)
31.81%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
2.13
Tax Ratio
33.53%
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
13
Industry P/E
223
Price to Book Value
2.19
EV to EBIT
9.66
EV to EBITDA
6.85
EV to Capital Employed
1.59
EV to Sales
0.52
PEG Ratio
3.79
Dividend Yield
0.75%
ROCE (Latest)
16.25%
ROE (Latest)
16.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 89.59 cr
-6What is not working for the Company
PAT(Q)
At Rs 1.49 cr has Fallen at -30.0%
PBDIT(Q)
Lowest at Rs 5.82 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.50%
EPS(Q)
Lowest at Rs 2.45
Loading Valuation Snapshot...
Here's what is working for National Plastic
Net Sales - Quarterly
Highest at Rs 89.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for National Plastic
Profit After Tax (PAT) - Quarterly
At Rs 1.49 cr has Fallen at -30.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.50%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.45
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
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