Rama Paper Mills Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Konndor Indust.

Agio Paper

Sangal Papers

Sh. Karthik Pap.

Rama Paper Mills

Aten Papers

Labelkraft Tech.

Coral Newsprints

Natl. Plywood

Chadha Papers

Sophia Traexpo

Why is Rama Paper Mills Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -27.07% and Operating profit at -195.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 5.69 times

Negative results in Dec 24

RAW MATERIAL COST(Y) Grown by 35.86% (YoY)
NET SALES(Q) Lowest at INR 5.95 MM

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.31%, its profits have fallen by -189.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rama Paper Mills for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rama Paper Mills

-40.31%

-0.69

58.66%

Sensex

4.55%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.07%

EBIT Growth (5y)

-259.34%

EBIT to Interest (avg)

-2.73

Debt to EBITDA (avg)

4.85

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

4.59

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

-15.80%

ROE (avg)

142.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.22

EV to EBIT

-3.14

EV to EBITDA

-4.43

EV to Capital Employed

-13.86

EV to Sales

1.90

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for Rama Paper Mills

Operating Profit

Highest at INR -5.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (INR MM)

Pre-Tax Profit

Highest at INR -13.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (INR MM)

Pre-Tax Profit

At INR -13.89 MM has Grown at 71.08%

over average net sales of the previous four periods of INR -48.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (INR MM)

Net Profit

Highest at INR -13.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (INR MM)

Net Profit

At INR -13.89 MM has Grown at 71.29%

over average net sales of the previous four periods of INR -48.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (INR MM)

EPS

Highest at INR -1.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (INR)

Here's what is not working for Rama Paper Mills

Net Sales

At INR 5.95 MM has Fallen at -90.38%

over average net sales of the previous four periods of INR 61.81 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (INR MM)

Net Sales

Lowest at INR 5.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (INR MM)

Raw Material Cost

Grown by 35.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales