ScoreWhy is Rajshree Polypack Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.19%
- Poor long term growth as Net Sales has grown by an annual rate of 12.47% and Operating profit at 3.96% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.59 times
2
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 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rajshree Polypac for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajshree Polypac
-53.71%
-1.06
50.76%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.47%
EBIT Growth (5y)
3.96%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.17
Tax Ratio
28.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.63%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
223
Price to Book Value
0.78
EV to EBIT
11.22
EV to EBITDA
6.29
EV to Capital Employed
0.87
EV to Sales
0.75
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
7.75%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 8.68 cr has Grown at 71.20%
ROCE(HY)
Highest at 9.06%
PBT LESS OI(Q)
Highest at Rs 4.07 cr.
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
Highest at Rs 4.07 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 4.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Rajshree Polypac
Non Operating Income - Quarterly
Highest at Rs 1.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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