Shri Jagdamba Polymers 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

Nahar Poly

Commerl. Synbags

TPL Plastech

Haldyn Glass

Sh. Jagdamba Pol

Cropster Agro

Arrow Greentech

B&B Triplewall

Kanpur Plastipa.

Pyramid Technopl

Subam Papers

Why is Shri Jagdamba Polymers Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 13.03% and Operating profit at 3.17% over the last 5 years

Negative results in Dec 25

NET SALES(Q) At Rs 70.52 cr has Fallen at -42.0% (vs previous 4Q average)
PAT(Latest six months) At Rs 15.84 cr has Grown at -29.57%
PBDIT(Q) Lowest at Rs 2.51 cr.

Below par performance in long term as well as near term

Along with generating -35.42% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sh. Jagdamba Pol for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sh. Jagdamba Pol

-35.42%

-0.76

46.56%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.03%

EBIT Growth (5y)

3.17%

EBIT to Interest (avg)

7.49

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.45

Tax Ratio

27.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.10%

ROCE (avg)

23.97%

ROE (avg)

19.36%

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

1.62

EV to EBIT

9.52

EV to EBITDA

8.07

EV to Capital Employed

1.69

EV to Sales

1.11

PEG Ratio

0.79

Dividend Yield

0.13%

ROCE (Latest)

22.41%

ROE (Latest)

14.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

5What is working for the Company

ROCE(HY)

Highest at 22.05%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 40.27 cr

-15What is not working for the Company

NET SALES(Q)

At Rs 70.52 cr has Fallen at -42.0% (vs previous 4Q average

PAT(Latest six months)

At Rs 15.84 cr has Grown at -29.57%

PBDIT(Q)

Lowest at Rs 2.51 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.56%

PBT LESS OI(Q)

Lowest at Rs 7.59 cr.

EPS(Q)

Lowest at Rs 8.97

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Here's what is working for Sh. Jagdamba Pol

Cash and Cash Equivalents - Half Yearly

Highest at Rs 40.27 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sh. Jagdamba Pol

Net Sales - Quarterly

At Rs 70.52 cr has Fallen at -42.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 121.67 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.59 cr has Fallen at -46.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 14.24 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 15.84 cr has Grown at -29.57%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 70.52 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.51 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 3.56%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 7.59 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 8.97

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)