Pudumjee Paper

Market Cap: Micro Cap
Industry: Paper, Forest & Jute Products
ISIN: INE865T01018
NSEID: PDMJEPAPER
BSEID: 539785
View on NSE | View on BSE

INR

82.55

-1.39 (-1.66%)

BSENSE

Jun 04, 03:30 PM

BSE+NSE Vol: 76.85 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

N R Agarwal Inds

West Coast Paper

Gloster Ltd

T N Newsprint

KS Smart Technlo

Cheviot Company

Seshasayee Paper

Pudumjee Paper

Kuantum Papers

Andhra Paper

Satia Industries

Why is Pudumjee Paper Products Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 13.08% and Operating profit at 13.44% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 18.20%

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -22.92%

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 Pudumjee Paper for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pudumjee Paper

-22.92%

-0.61

37.80%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.08%

EBIT Growth (5y)

13.44%

EBIT to Interest (avg)

24.50

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.45

Tax Ratio

25.87%

Dividend Payout Ratio

5.80%

Pledged Shares

Institutional Holding

1.02%

ROCE (avg)

23.22%

ROE (avg)

15.69%

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

1.17

EV to EBIT

6.34

EV to EBITDA

5.55

EV to Capital Employed

1.19

EV to Sales

0.85

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

18.80%

ROE (Latest)

13.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

PBT LESS OI(Q)

At Rs 27.54 cr has Grown at 40.65%

-2What is not working for the Company

ROCE(HY)

Lowest at 18.20%

Loading Valuation Snapshot...

Here's what is working for Pudumjee Paper

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 27.54 cr has Grown at 40.65%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)