ScoreWhy is South India Paper Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.59%
- Poor long term growth as Operating profit has grown by an annual rate 1.42% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.90 times
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 5.18 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.80 times
3
With ROCE of 4.4, it has a Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.96%, its profits have risen by 136% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.96% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to S I Paper Mills should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S I Paper Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S I Paper Mills
-9.96%
-0.21
47.86%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
1.42%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.85
Tax Ratio
26.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
3.92%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
17
Price to Book Value
0.82
EV to EBIT
13.92
EV to EBITDA
8.34
EV to Capital Employed
0.90
EV to Sales
0.84
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
1.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 5.18 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.80 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for S I Paper Mills
Profit After Tax (PAT) - Latest six months
At Rs 5.18 cr has Grown at 195.57%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.18 cr
than preceding 12 month period ended Dec 2025 of Rs -6.70 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.80 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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