ScoreWhy is Pudumjee Paper Products Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.01% and Operating profit at 7.15% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 18.20%
- PAT(Q) At Rs 33.72 cr has Fallen at -7.0%
- NON-OPERATING INCOME(Q) is 34.93 % of Profit Before Tax (PBT)
4
With ROE of 13.6, it has a Fair valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.43%, its profits have fallen by -12.8%
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -18.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pudumjee Paper should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pudumjee Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pudumjee Paper
-18.43%
-0.49
37.34%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
7.15%
EBIT to Interest (avg)
24.72
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.45
Tax Ratio
25.75%
Dividend Payout Ratio
5.95%
Pledged Shares
0
Institutional Holding
0.92%
ROCE (avg)
23.22%
ROE (avg)
15.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
16
Price to Book Value
1.44
EV to EBIT
8.04
EV to EBITDA
6.95
EV to Capital Employed
1.51
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
18.80%
ROE (Latest)
13.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 35.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.53%
-4What is not working for the Company
ROCE(HY)
Lowest at 18.20%
PAT(Q)
At Rs 33.72 cr has Fallen at -7.0%
NON-OPERATING INCOME(Q)
is 34.93 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pudumjee Paper
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Pudumjee Paper
Profit After Tax (PAT) - Quarterly
At Rs 33.72 cr has Fallen at -7.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 34.93 % 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
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