ScoreWhy is Shree Ajit Pulp and Paper Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.40%
- Poor long term growth as Operating profit has grown by an annual rate 11.60% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.74 times
2
With a growth in Net Profit of 92.92%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 23.31 cr has Grown at 136.3% (vs previous 4Q average)
- ROCE(HY) Highest at 14.30%
- INVENTORY TURNOVER RATIO(HY) Highest at 9.91 times
3
With ROCE of 13.9, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.63%, its profits have risen by 179.6% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 19.63% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sh. Ajit Pulp should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sh. Ajit Pulp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh. Ajit Pulp
19.63%
0.38
51.70%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.34%
EBIT Growth (5y)
11.60%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.15
Tax Ratio
26.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.26%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
16
Price to Book Value
0.92
EV to EBIT
5.87
EV to EBITDA
4.78
EV to Capital Employed
0.96
EV to Sales
0.70
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
13.89%
ROE (Latest)
10.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 23.31 cr has Grown at 136.3% (vs previous 4Q average
ROCE(HY)
Highest at 14.30%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.91 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.70 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
NET SALES(Q)
Highest at Rs 201.17 cr
PBDIT(Q)
Highest at Rs 35.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.86%
PAT(Q)
Highest at Rs 18.54 cr.
EPS(Q)
Highest at Rs 20.83
-3What is not working for the Company
INTEREST(Latest six months)
At Rs 19.31 cr has Grown at 31.99%
Loading Valuation Snapshot...
Here's what is working for Sh. Ajit Pulp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.31 cr has Grown at 136.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.54 cr has Grown at 146.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 9.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 201.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.92 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sh. Ajit Pulp
Interest - Latest six months
At Rs 19.31 cr has Grown at 31.99%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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