ScoreWhy is Raj Packaging Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -24.78% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.25
- The company has been able to generate a Return on Equity (avg) of 3.22% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 0.49 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 6.13%
- PBT LESS OI(Q) Highest at Rs 0.28 cr.
3
With ROCE of 4.8, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.45%, its profits have risen by 106% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.78% in the last 1 year, the stock has been able to generate 18.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Raj Packaging should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raj Packaging for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Raj Packaging
18.45%
0.28
64.84%
Sensex
-8.38%
-0.65
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.09%
EBIT Growth (5y)
-24.78%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.03
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
14
Price to Book Value
1.07
EV to EBIT
17.55
EV to EBITDA
13.00
EV to Capital Employed
1.06
EV to Sales
0.54
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
4.76%
ROE (Latest)
2.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs 0.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.13%
PBT LESS OI(Q)
Highest at Rs 0.28 cr.
PAT(Q)
Highest at Rs 0.21 cr.
EPS(Q)
Highest at Rs 0.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Raj Packaging
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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