ScoreWhy is Shree Karthik Papers Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.65 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 21.52% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1.15 Cr
3
With ROCE of 1.1, it has a Expensive valuation with a 1.5 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 -22.26%, its profits have fallen by -37%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-26.08%
-0.45
49.85%
Sensex
4.31%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.52%
EBIT Growth (5y)
16.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
9.78
Net Debt to Equity (avg)
7.65
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)
2.72%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1343
Industry P/E
19
Price to Book Value
5.45
EV to EBIT
39.45
EV to EBITDA
34.00
EV to Capital Employed
1.51
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.08%
ROE (Latest)
0.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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
PAT(9M)
Higher at Rs 0.02 Cr
NET SALES(Q)
Highest at Rs 16.05 cr
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1.15 Cr
Loading Valuation Snapshot...
Here's what is working for Sh. Karthik Pap.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.39 cr
than preceding 12 month period ended Sep 2025 of Rs 0.00 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sh. Karthik Pap.
Operating Cash Flow - Annually
Lowest at Rs 1.15 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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