Shree Krishna Paper Mills & Industries 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 I Paper Mills

Nath Industries

Magnum Ventures

Ganga Papers

Balkrishna Paper

AI Champ.Inds.

Malu Paper

Three M Paper

Aaradhya Dis.

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 4.21 times

With a growth in Net Sales of 12.59%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
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

With ROCE of 10.1, it has a Expensive valuation with a 2.3 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 122.69%, its profits have risen by 233.5% ; the PEG ratio of the company is 0.2

84.38% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Consistent Returns over the last 3 years

Along with generating 122.69% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sh. Krishna Pap. 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. Krishna Pap. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sh. Krishna Pap.

128.57%

2.15

57.12%

Sensex

4.3%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

3.44

EV to EBIT

22.98

EV to EBITDA

14.28

EV to Capital Employed

2.33

EV to Sales

0.73

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

10.12%

ROE (Latest)

7.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

21What 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

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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 quarters

MOJO 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 quarters

MOJO 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 cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio