ScoreWhy is Sangal Papers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.69%
- Poor long term growth as Net Sales has grown by an annual rate of 13.00% and Operating profit at 7.83% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.33 times
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 1.10 cr has Grown at -50.67%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.38%
3
38.76% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sangal Papers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sangal Papers
-30.47%
-0.43
71.21%
Sensex
4.44%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.00%
EBIT Growth (5y)
7.83%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
4.35
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.68
Tax Ratio
23.42%
Dividend Payout Ratio
0
Pledged Shares
38.76%
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
8
Price to Book Value
0.55
EV to EBIT
13.34
EV to EBITDA
8.91
EV to Capital Employed
0.71
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.34%
ROE (Latest)
3.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs 5.77 Cr
-8What is not working for the Company
PAT(Latest six months)
At Rs 1.10 cr has Grown at -50.67%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.38%
Loading Valuation Snapshot...
Here's what is working for Sangal Papers
Operating Cash Flow - Annually
Highest at Rs 5.77 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Sangal Papers
Profit After Tax (PAT) - Latest six months
At Rs 1.10 cr has Grown at -50.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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