Sh. Krishna Pap.

Market Cap: Micro Cap
Industry: Paper, Forest & Jute Products
ISIN: INE970C01012
NSEID:
BSEID: 500388
View on BSE

INR

148.70

-0.6 (-0.4%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1.21 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S I Paper Mills

Sh. Krishna Pap.

Magnum Ventures

Star Paper Mills

S. V. J. Enterp.

Shreyans Inds.

Nath Industries

AI Champ.Inds.

Nikita Greentech

Aaradhya Dis.

Exim Routes

Why is Shree Krishna Paper Mills & Industries Ltd ?

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 2.97 times

Flat results in Mar 26

With ROCE of 10.1, it has a Very Expensive valuation with a 3.5 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 205.59%, its profits have risen by 177% ; the PEG ratio of the company is 0.4

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 Report

Verdict Report

How 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.

205.59%

3.68

55.93%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.86%

EBIT Growth (5y)

52.79%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

4.53

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

2.39

Tax Ratio

21.55%

Dividend Payout Ratio

Pledged Shares

84.38%

Institutional Holding

ROCE (avg)

6.89%

ROE (avg)

4.03%

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

5.57

EV to EBIT

36.20

EV to EBITDA

22.03

EV to Capital Employed

3.49

EV to Sales

1.01

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

10.10%

ROE (Latest)

8.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

5What is working for the Company

NET SALES(9M)

At Rs 172.80 cr has Grown at 30.23%

PAT(Q)

Highest at Rs 0.97 cr.

EPS(Q)

Highest at Rs 12.78

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sh. Krishna Pap.

Net Sales - Nine Monthly

At Rs 172.80 cr has Grown at 30.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.97 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.78

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)