Why is Neeraj Paper Marketing Ltd ?
1
Weak Long Term Fundamental Strength with a -5.71% 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 5.89 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 Sep 25
- NET SALES(Q) At Rs 34.86 cr has Fallen at -37.88%
- PBDIT(Q) Lowest at Rs 0.31 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.89%
3
Below par performance in long term as well as near term
- Along with generating -56.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neeraj Paper Mkt for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neeraj Paper Mkt
-56.33%
-1.15
49.16%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
-5.71%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
6.63
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
3.58
Tax Ratio
53.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.72%
ROE (avg)
1.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
175
Industry P/E
29
Price to Book Value
0.69
EV to EBIT
12.22
EV to EBITDA
10.56
EV to Capital Employed
0.73
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.96%
ROE (Latest)
0.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.55 times
-6What is not working for the Company
NET SALES(Q)
At Rs 34.86 cr has Fallen at -37.88%
PBDIT(Q)
Lowest at Rs 0.31 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.89%
Loading Valuation Snapshot...
Here's what is working for Neeraj Paper Mkt
Debtors Turnover Ratio- Half Yearly
Highest at 5.55 times and Grown
each half year 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 Neeraj Paper Mkt
Net Sales - Quarterly
At Rs 34.86 cr has Fallen at -37.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 34.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.89%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales






