Ruchira Papers

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE803H01014
  • NSEID: RUCHIRA
  • BSEID: 532785
INR
103.45
4.6 (4.65%)
BSENSE

Mar 20

BSE+NSE Vol: 74.09 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sh. Ajit Pulp
Emami Paper
Cheviot Company
Ruchira Papers
S. V. J. Enterp.
Genus Paper & Bo
Shree Rama News.
Pakka
Orient Paper
Nikita Greentech
Exim Routes

Why is Ruchira Papers Ltd ?

1
With a fall in Net Sales of -21.05%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Sep 25 after 4 consecutive negative quarters
  • PAT(Q) At Rs 2.04 cr has Fallen at -87.9% (vs previous 4Q average)
  • ROCE(HY) Lowest at 13.60%
  • NET SALES(Q) Lowest at Rs 131.59 cr
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.79% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Ruchira Papers for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ruchira Papers
-14.79%
-0.44
33.61%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
135.50%
EBIT to Interest (avg)
15.57
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.48
Tax Ratio
24.13%
Dividend Payout Ratio
22.16%
Pledged Shares
0
Institutional Holding
0.90%
ROCE (avg)
14.68%
ROE (avg)
12.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
18
Price to Book Value
0.62
EV to EBIT
7.03
EV to EBITDA
5.68
EV to Capital Employed
0.72
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
4.83%
ROCE (Latest)
12.75%
ROE (Latest)
10.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
PAT(Q)

At Rs 2.04 cr has Fallen at -87.9% (vs previous 4Q average

ROCE(HY)

Lowest at 13.60%

NET SALES(Q)

Lowest at Rs 131.59 cr

PBDIT(Q)

Lowest at Rs 8.82 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.70%

PBT LESS OI(Q)

Lowest at Rs 1.73 cr.

NON-OPERATING INCOME(Q)

is 39.93 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.68

Loading Valuation Snapshot...

Here's what is not working for Ruchira Papers

Net Sales - Quarterly
At Rs 131.59 cr has Fallen at -20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 166.19 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.73 cr has Fallen at -91.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.76 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.04 cr has Fallen at -87.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.87 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 131.59 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.82 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 6.70%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.73 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 39.93 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.68
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)