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 11.45% and Operating profit at 7.37% 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
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 1.29 cr has Fallen at -43.2% (vs previous 4Q average)
- PAT(Q) At Rs 2.20 cr has Fallen at -22.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.12 times
3
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
-44.06%
-0.90
49.04%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
7.37%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.17
Tax Ratio
24.86%
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
9
Industry P/E
223
Price to Book Value
0.75
EV to EBIT
10.56
EV to EBITDA
5.99
EV to Capital Employed
0.85
EV to Sales
0.73
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
7.74%
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
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 6.80 cr has Grown at 223.81%
ROCE(HY)
Highest at 9.06%
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 1.29 cr has Fallen at -43.2% (vs previous 4Q average
PAT(Q)
At Rs 2.20 cr has Fallen at -22.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.12 times
NET SALES(Q)
Lowest at Rs 71.62 cr
NON-OPERATING INCOME(Q)
is 55.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Rajshree Polypac
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.29 cr has Fallen at -43.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.20 cr has Fallen at -22.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 71.62 cr has Fallen at -13.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 82.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 71.62 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 55.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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