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 26.58 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
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 9.17 Cr
- NET SALES(Q) At Rs 6.83 cr has Fallen at -34.8% (vs previous 4Q average)
- PAT(Latest six months) At Rs -11.64 cr has Grown at -21.45%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 55.12%, its profits have fallen by -2%
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, High Return
Absolute
Risk Adjusted
Volatility
Shree Rama News.
55.84%
0.83
67.55%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.40%
EBIT Growth (5y)
15.14%
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)
1.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
-12.79
EV to EBIT
818.67
EV to EBITDA
163.73
EV to Capital Employed
2.40
EV to Sales
20.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.25%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 9.17 Cr
NET SALES(Q)
At Rs 6.83 cr has Fallen at -34.8% (vs previous 4Q average
PAT(Latest six months)
At Rs -11.64 cr has Grown at -21.45%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
PBDIT(Q)
Lowest at Rs 0.22 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.22%
Loading Valuation Snapshot...
Here's what is not working for Shree Rama News.
Net Sales - Quarterly
At Rs 6.83 cr has Fallen at -34.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.48 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 9.17 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs -11.64 cr has Grown at -21.45%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.83 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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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