Why is Pudumjee Paper Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.99% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 23.92 cr has Fallen at -28.96%
- PAT(Q) At Rs 16.92 cr has Fallen at -43.1%
- NET SALES(Q) At Rs 207.13 cr has Grown at -6.90%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.29% returns
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
-45.41%
-0.94
48.08%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.99%
EBIT Growth (5y)
24.13%
EBIT to Interest (avg)
23.97
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.45
Tax Ratio
25.56%
Dividend Payout Ratio
5.80%
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
23.55%
ROE (avg)
17.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
19
Price to Book Value
1.47
EV to EBIT
8.52
EV to EBITDA
7.49
EV to Capital Employed
1.55
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
18.20%
ROE (Latest)
14.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 23.92 cr has Fallen at -28.96%
PAT(Q)
At Rs 16.92 cr has Fallen at -43.1%
NET SALES(Q)
At Rs 207.13 cr has Grown at -6.90%
EPS(Q)
Lowest at Rs 1.78
Loading Valuation Snapshot...
Here's what is not working for Pudumjee Paper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.92 cr has Fallen at -28.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.92 cr has Fallen at -43.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 207.13 cr has Grown at -6.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.78
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






