ScoreWhy is Rajshree Polypack Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.62%
- Poor long term growth as Net Sales has grown by an annual rate of 13.73% and Operating profit at 15.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.79 times
2
With a growth in Net Profit of 190%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 11.04%
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.97 times
- NET SALES(Q) Highest at Rs 91.62 cr
3
With ROCE of 9, it has a Very Attractive valuation with a 0.9 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 -100.00%, its profits have risen by 121.9% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rajshree Polypac should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rajshree Polypac for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajshree Polypac
-32.12%
-0.84
40.06%
Sensex
-8.28%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.16
Tax Ratio
24.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.66%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
223
Price to Book Value
0.76
EV to EBIT
9.55
EV to EBITDA
5.79
EV to Capital Employed
0.86
EV to Sales
0.77
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
9.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 11.04%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.97 times
NET SALES(Q)
Highest at Rs 91.62 cr
PBDIT(Q)
Highest at Rs 14.45 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.77%
PBT LESS OI(Q)
Highest at Rs 7.29 cr.
PAT(Q)
Highest at Rs 6.38 cr.
EPS(Q)
Highest at Rs 0.86
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rajshree Polypac
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.29 cr has Grown at 139.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 6.38 cr has Grown at 75.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 91.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.77%
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 7.29 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 6.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.86
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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