ScoreWhy is Shree Karthik Papers Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.98 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 27.51% and Operating profit at 0% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- ROCE(HY) Lowest at 2.14%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.51% in the last 1 year, its fall in the stock was much higher with a return of -30.36%
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 Sh. Karthik Pap. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Karthik Pap.
-30.36%
-0.57
53.07%
Sensex
-8.07%
-0.62
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.51%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
11.17
Net Debt to Equity (avg)
7.98
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.64%
ROCE (avg)
2.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
409
Industry P/E
17
Price to Book Value
4.14
EV to EBIT
35.89
EV to EBITDA
33.23
EV to Capital Employed
1.35
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.87%
ROE (Latest)
1.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 16.74 cr
PBDIT(Q)
Highest at Rs 0.55 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.29%
PBT LESS OI(Q)
Highest at Rs 0.22 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 2.14%
Loading Valuation Snapshot...
Here's what is working for Sh. Karthik Pap.
Net Sales - Quarterly
Highest at Rs 16.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.29%
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 0.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
