Shree Ajit Pulp and Paper Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sh. Ajit Pulp

Sh. Krishna Pap.

S. V. J. Enterp.

Shreyans Inds.

S I Paper Mills

Star Paper Mills

Indian Wood Prod

Magnum Ventures

AI Champ.Inds.

Aaradhya Dis.

Nikita Greentech

Why is Shree Ajit Pulp and Paper Ltd ?

With a growth in Net Sales of 22.26%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 10.62%
INVENTORY TURNOVER RATIO(HY) Highest at 8.09 times
PBT LESS OI(Q) At Rs 8.49 cr has Grown at 73.1% (vs previous 4Q average)

With ROCE of 10.4, it has a Attractive valuation with a 0.9 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 13.62%, its profits have risen by 134.5% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Sh. Ajit Pulp

13.62%

0.24

56.30%

Sensex

4.32%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.72%

EBIT Growth (5y)

19.53%

EBIT to Interest (avg)

5.37

Debt to EBITDA (avg)

4.80

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

1.16

Tax Ratio

33.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.16%

ROE (avg)

8.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

8.79

EV to EBITDA

6.52

EV to Capital Employed

0.91

EV to Sales

0.77

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

10.39%

ROE (Latest)

7.20%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

28What is working for the Company

ROCE(HY)

Highest at 10.62%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.09 times

PBT LESS OI(Q)

At Rs 8.49 cr has Grown at 73.1% (vs previous 4Q average

NET SALES(9M)

Higher at Rs 504.65 cr

PAT(9M)

Higher at Rs 16.92 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 7.08 times

-7What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 7.98 Cr

INTEREST(9M)

At Rs 22.80 cr has Grown at 52.20%

DPR(Y)

Lowest at 0.00%

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Here's what is working for Sh. Ajit Pulp

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.49 cr has Grown at 73.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.91 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.84 cr has Grown at 63.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.58 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 8.09 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

At Rs 172.50 cr has Grown at 22.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 141.09 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 7.08 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sh. Ajit Pulp

Interest - Nine Monthly

At Rs 22.80 cr has Grown at 52.20%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs 7.98 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)