Perfectpac

Market Cap: Micro Cap
Industry: Paper, Forest & Jute Products
ISIN: INE759I01024
NSEID:
BSEID: 526435

INR

91.80

3.36 (3.8%)

BSENSE

Dec 05

BSE+NSE Vol: 184

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pratik Panels

Mohit Paper Mill

Nath Industries

Ganga Papers

Perfectpac

Balkrishna Paper

Kay Power &Paper

Malu Paper

Three M Paper

Abril Paper

Spinaroo Comm.

Why is Perfectpac Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.34%

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 4.07 Cr

Below par performance in long term as well as near term

Along with generating -27.03% 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 Report

Verdict Report

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Perfectpac for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Perfectpac

-27.11%

-0.43

63.56%

Sensex

4.85%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.58%

EBIT Growth (5y)

41.44%

EBIT to Interest (avg)

3.92

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.56

Tax Ratio

25.69%

Dividend Payout Ratio

21.14%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

9.53%

ROE (avg)

8.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

11.70

EV to EBITDA

7.98

EV to Capital Employed

1.50

EV to Sales

0.51

PEG Ratio

1.58

Dividend Yield

1.13%

ROCE (Latest)

12.79%

ROE (Latest)

9.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PBDIT(Q)

Highest at Rs 2.21 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.53%

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 4.07 Cr

Loading Valuation Snapshot...

Here's what is working for Perfectpac

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.53%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Perfectpac

Operating Cash Flow - Annually

Lowest at Rs 4.07 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)