Shree Rama Newsprint Ltd (RAMANEWS) 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

Gloster Ltd

Emami Paper

Ludlow Jute

Cheviot Company

Ruchira Papers

Kuantum Papers

Genus Paper & Bo

Satia Industries

Pakka

Orient Paper

Shree Rama News.

Why is Shree Rama Newsprint Ltd ?

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 been able to generate a Return on Equity (avg) of 1.70% signifying low profitability per unit of shareholders funds

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

PAT(Latest six months) At Rs 12.28 cr has Grown at -79.12%
NET SALES(Q) At Rs 7.87 cr has Fallen at -13.0% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.19 times

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -3.96 cr
Over the past year, while the stock has generated a return of -29.17%, its profits have fallen by -18.7%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.61% in the last 1 year, its fall in the stock was much higher with a return of -29.17%

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 Shree Rama News. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shree Rama News.

-29.46%

-0.62

46.94%

Sensex

-7.5%

-0.58

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.18%

EBIT Growth (5y)

13.79%

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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.00%

ROCE (avg)

-1.78%

ROE (avg)

1.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-12.37

EV to EBIT

-203.05

EV to EBITDA

804.06

EV to Capital Employed

2.35

EV to Sales

24.58

PEG Ratio

Dividend Yield

ROCE (Latest)

0.25%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

8What is working for the Company

PBT LESS OI(Q)

Highest at Rs 15.97 cr.

PAT(Q)

Highest at Rs 18.06 cr.

-19What is not working for the Company

PAT(Latest six months)

At Rs 12.28 cr has Grown at -79.12%

NET SALES(Q)

At Rs 7.87 cr has Fallen at -13.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.19 times

PBDIT(Q)

Lowest at Rs -1.74 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -22.11%

EPS(Q)

Lowest at Rs -2.57

Loading Valuation Snapshot...

Here's what is working for Shree Rama News.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 15.97 cr has Grown at 302.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.91 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 18.06 cr has Grown at 385.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -6.34 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 15.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 18.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Shree Rama News.

Net Sales - Quarterly

At Rs 7.87 cr has Fallen at -13.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.04 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.19 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.74 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -22.11%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.57

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)