ScoreWhy is Neeraj Paper Marketing Ltd ?
1
Weak Long Term Fundamental Strength with a -12.65% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.26 times
- The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(9M) At Rs 119.35 cr has Grown at -22.04%
- ROCE(HY) Lowest at 4.07%
- PBDIT(Q) Lowest at Rs 0.29 cr.
3
With ROCE of 3.4, it has a Attractive valuation with a 0.9 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 21.48%, its profits have risen by 27% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 21.48% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Neeraj Paper Mkt should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neeraj Paper Mkt for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Neeraj Paper Mkt
21.48%
0.47
45.73%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
-12.65%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
3.82
Tax Ratio
30.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.56%
ROE (avg)
1.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
23
Price to Book Value
0.85
EV to EBIT
25.63
EV to EBITDA
20.78
EV to Capital Employed
0.88
EV to Sales
0.18
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
3.44%
ROE (Latest)
1.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 0.21 cr.
EPS(Q)
Highest at Rs 0.19
-6What is not working for the Company
NET SALES(9M)
At Rs 119.35 cr has Grown at -22.04%
ROCE(HY)
Lowest at 4.07%
PBDIT(Q)
Lowest at Rs 0.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.69%
Loading Valuation Snapshot...
Here's what is working for Neeraj Paper Mkt
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Neeraj Paper Mkt
Net Sales - Nine Monthly
At Rs 119.35 cr has Grown at -22.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.69%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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