ScoreWhy is Nupur Recyclers Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.95 times
2
Healthy long term growth as Operating profit has grown by an annual rate 40.18%
3
Flat results in Mar 26
- PAT(Q) At Rs 2.77 cr has Fallen at -18.0% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 73.60 % of Profit Before Tax (PBT)
4
With ROCE of 8.4, it has a Expensive valuation with a 3.4 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 -100.00%, its profits have fallen by -1.7%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nupur Recyclers should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nupur Recyclers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nupur Recyclers
-13.51%
-0.40
33.41%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.16%
EBIT Growth (5y)
40.18%
EBIT to Interest (avg)
6.58
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.77
Tax Ratio
23.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.94%
ROE (avg)
10.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.84
EV to EBIT
40.29
EV to EBITDA
31.67
EV to Capital Employed
3.37
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.37%
ROE (Latest)
10.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 116.20 cr has Grown at 62.45%
PAT(Latest six months)
At Rs 6.81 cr has Grown at 30.46%
-3What is not working for the Company
PAT(Q)
At Rs 2.77 cr has Fallen at -18.0% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 73.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nupur Recyclers
Net Sales - Latest six months
At Rs 116.20 cr has Grown at 62.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Nupur Recyclers
Profit After Tax (PAT) - Quarterly
At Rs 2.77 cr has Fallen at -18.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 73.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 3.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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