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 376.27 times
- The company has been able to generate a Return on Equity (avg) of 1.70% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -9.93 cr has Fallen at -533.5% (vs previous 4Q average)
- PAT(Q) At Rs -8.26 cr has Fallen at -5262.5% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.54 cr
- Over the past year, while the stock has generated a return of -2.15%, its profits have fallen by -19.8%
- The stock is trading risky as compared to its average historical valuations
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shree Rama News.
-2.15%
-0.05
45.81%
Sensex
-3.52%
-0.26
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.65%
EBIT Growth (5y)
12.92%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
46.85
Net Debt to Equity (avg)
-4.54
Sales to Capital Employed (avg)
0.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
-1.71%
ROE (avg)
1.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
-5.54
EV to EBIT
-144.01
EV to EBITDA
-540.50
EV to Capital Employed
2.85
EV to Sales
25.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.35%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 9.80 cr has Grown at 170.66%
NET SALES(Q)
Highest at Rs 9.72 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -9.93 cr has Fallen at -533.5% (vs previous 4Q average
PAT(Q)
At Rs -8.26 cr has Fallen at -5262.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shree Rama News.
Net Sales - Quarterly
Highest at Rs 9.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shree Rama News.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.93 cr has Fallen at -533.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -8.26 cr has Fallen at -5262.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
