Ruchira Papers

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE803H01014
  • NSEID: RUCHIRA
  • BSEID: 532785
INR
124.75
-0.7 (-0.56%)
BSENSE

Feb 11

BSE+NSE Vol: 15.97 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
Ludlow Jute
Ruchira Papers
Shreyans Inds.
Genus Paper & Bo
Emami Paper
S. V. J. Enterp.
Pakka
Shree Rama News.
Orient Paper
Exim Routes
Nikita Greentech

Why is Ruchira Papers Ltd ?

1
  • ROCE(HY) Lowest at 13.60%
  • PAT(Q) At Rs 15.60 cr has Fallen at -10.3% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 24.70 cr.
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, Medium Return

Absolute
Risk Adjusted
Volatility
Ruchira Papers
9.43%
0.28
33.49%
Sensex
10.47%
0.91
11.52%
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)
11.69%
EBIT Growth (5y)
144.71%
EBIT to Interest (avg)
16.32
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.48
Tax Ratio
24.22%
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
17
Price to Book Value
0.76
EV to EBIT
6.45
EV to EBITDA
5.41
EV to Capital Employed
0.82
EV to Sales
0.85
PEG Ratio
0.15
Dividend Yield
3.96%
ROCE (Latest)
12.75%
ROE (Latest)
13.54%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

5What is working for the Company
OPERATING CF(Y)

Highest at Rs 91.94 Cr

PAT(9M)

At Rs 50.98 cr has Grown at 21.12%

DPS(Y)

Highest at Rs 5.00

-12What is not working for the Company
ROCE(HY)

Lowest at 13.60%

PAT(Q)

At Rs 15.60 cr has Fallen at -10.3% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 24.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.82%

PBT LESS OI(Q)

Lowest at Rs 19.75 cr.

EPS(Q)

Lowest at Rs 5.23

Loading Valuation Snapshot...

Here's what is working for Ruchira Papers

Operating Cash Flow - Annually
Highest at Rs 91.94 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually
Highest at Rs 5.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Ruchira Papers

Profit After Tax (PAT) - Quarterly
At Rs 15.60 cr has Fallen at -10.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.38 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 24.70 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 14.82%
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 19.75 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.75 cr has Fallen at -8.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.63 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.23
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)