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
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
38.76% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.31% returns
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
-2.31%
-0.03
73.65%
Sensex
8.52%
0.74
11.46%
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
18
Price to Book Value
0.56
EV to EBIT
13.54
EV to EBITDA
9.05
EV to Capital Employed
0.72
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
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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