ScoreWhy is Shree Krishna Paper Mills & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.01%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.21 times
2
With ROCE of 10.1, it has a Very Expensive valuation with a 2.8 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 157.60%, its profits have risen by 233.5% ; the PEG ratio of the company is 0.2
3
84.38% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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. Krishna Pap. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh. Krishna Pap.
155.06%
2.84
55.54%
Sensex
8.69%
0.75
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.92%
EBIT Growth (5y)
24.69%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
2.39
Tax Ratio
35.51%
Dividend Payout Ratio
0
Pledged Shares
84.38%
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
4.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
17
Price to Book Value
4.24
EV to EBIT
27.29
EV to EBITDA
16.95
EV to Capital Employed
2.76
EV to Sales
0.87
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
10.12%
ROE (Latest)
7.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
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 Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 62.25 cr
PBT LESS OI(Q)
Highest at Rs 0.97 cr.
PAT(9M)
Higher at Rs 2.55 Cr
PBDIT(Q)
Highest at Rs 3.00 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.62 times
Loading Valuation Snapshot...
Here's what is working for Sh. Krishna Pap.
Net Sales - Quarterly
Highest at Rs 62.25 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.69 cr
than preceding 12 month period ended Sep 2025 of Rs 1.13 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 62.25 cr has Grown at 32.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Sh. Krishna Pap.
Debtors Turnover Ratio- Half Yearly
Lowest at 10.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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