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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S I Paper Mills

Sh. Krishna Pap.

Magnum Ventures

Shreyans Inds.

Indian Wood Prod

Nath Industries

Ganga Papers

Perfectpac

AI Champ.Inds.

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 ROCE of 10.1, it has a Very Expensive valuation with a 2.7 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 155.74%, 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

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.

155.74%

2.88

54.17%

Sensex

8.52%

0.74

11.46%

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

4.21

EV to EBIT

27.17

EV to EBITDA

16.88

EV to Capital Employed

2.75

EV to Sales

0.87

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

10.12%

ROE (Latest)

7.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

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

12What is working for the Company

NET SALES(Latest six months)

At Rs 112.16 cr has Grown at 40.53%

PAT(9M)

Higher at Rs 2.16 Cr

-6What is not working for the Company

OPERATING PROFIT TO NET SALES(Q)

Lowest at 3.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.62 times

NET SALES(Q)

At Rs 49.91 cr has Fallen at -5.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 1.84 cr.

PBT LESS OI(Q)

Lowest at Rs -0.01 cr.

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

Profit After Tax (PAT) - Nine Monthly

At Rs 2.16 cr has Grown at 700.00%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.16 Cr

than preceding 12 month period ended Dec 2025 of Rs 1.13 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Sh. Krishna Pap.

Operating Profit Margin - Quarterly

Lowest at 3.69% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Net Sales - Quarterly

At Rs 49.91 cr has Fallen at -5.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 52.66 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.84 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

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