Pudumjee Paper

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

INR

81.10

-2.99 (-3.56%)

BSENSE

Feb 03

BSE+NSE Vol: 2.76 lacs

Access older stock analysis version

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

String Metaverse

Gloster Ltd

N R Agarwal Inds

T N Newsprint

Cheviot Company

Pudumjee Paper

Kuantum Papers

Satia Industries

Seshasayee Paper

Andhra Paper

Soma Papers

Why is Pudumjee Paper Products Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 13.56% and Operating profit at 19.95% over the last 5 years

Flat results in Dec 25

PAT(Latest six months) At Rs 37.63 cr has Grown at -23.73%

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) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.84% returns

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

-36.84%

-1.03

35.76%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.56%

EBIT Growth (5y)

19.95%

EBIT to Interest (avg)

25.15

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.45

Tax Ratio

25.29%

Dividend Payout Ratio

5.80%

Pledged Shares

Institutional Holding

1.03%

ROCE (avg)

23.55%

ROE (avg)

17.21%

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

1.22

EV to EBIT

6.77

EV to EBITDA

5.93

EV to Capital Employed

1.26

EV to Sales

0.85

PEG Ratio

Dividend Yield

0.74%

ROCE (Latest)

18.20%

ROE (Latest)

14.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PAT(Latest six months)

At Rs 37.63 cr has Grown at -23.73%

Loading Valuation Snapshot...

Here's what is not working for Pudumjee Paper

Profit After Tax (PAT) - Latest six months

At Rs 37.63 cr has Grown at -23.73%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)