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 12.75% and Operating profit at 13.20% 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
Positive results in Jun 26
- ROCE(HY) Highest at 11.04%
- NET SALES(Q) Highest at Rs 102.91 cr
- PBT LESS OI(Q) Highest at Rs 7.29 cr.
3
With ROCE of 9, it has a Attractive valuation with a 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 -100.00%, its profits have risen by 107.9% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.08% over the previous quarter and collectively hold 1.08% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Rajshree Polypac
-0.36%
-0.01
45.38%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
13.20%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.16
Tax Ratio
23.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.08%
ROCE (avg)
8.66%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
223
Price to Book Value
1.02
EV to EBIT
10.03
EV to EBITDA
6.25
EV to Capital Employed
1.01
EV to Sales
0.86
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
9.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 11.04%
NET SALES(Q)
Highest at Rs 102.91 cr
PBT LESS OI(Q)
Highest at Rs 7.29 cr.
PAT(Q)
Highest at Rs 7.26 cr.
EPS(Q)
Highest at Rs 0.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rajshree Polypac
Net Sales - Quarterly
Highest at Rs 102.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 102.91 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 83.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 7.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rajshree Polypac
Non Operating Income - Quarterly
Highest at Rs 2.10 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
