ScoreWhy is Shree Rama Newsprint Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 75.29 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs -11.48 cr has Grown at -26.88%
- NET SALES(Q) At Rs 8.84 cr has Fallen at -11.1% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.55 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.41 cr
- Over the past year, while the stock has generated a return of -12.36%, its profits have fallen by -5.2%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.36% returns
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 Shree Rama News. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shree Rama News.
-12.36%
-0.26
47.17%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.23%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
13.55
Net Debt to Equity (avg)
-10.87
Sales to Capital Employed (avg)
0.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
-1.78%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
-14.24
EV to EBIT
-868.82
EV to EBITDA
231.07
EV to Capital Employed
2.54
EV to Sales
24.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.25%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Latest six months)
At Rs -11.48 cr has Grown at -26.88%
NET SALES(Q)
At Rs 8.84 cr has Fallen at -11.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
Loading Valuation Snapshot...
Here's what is not working for Shree Rama News.
Net Sales - Quarterly
At Rs 8.84 cr has Fallen at -11.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -11.48 cr has Grown at -26.88%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.55 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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