ScoreWhy is South India Paper Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -5.38% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.90 times
- The company has been able to generate a Return on Equity (avg) of 2.30% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 186.73%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 3.60 cr has Grown at 254.8% (vs previous 4Q average)
- PAT(Q) At Rs 2.81 cr has Grown at 267.8% (vs previous 4Q average)
- OPERATING CF(Y) Highest at Rs 40.29 Cr
3
With ROCE of 4.4, it has a Very 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 -21.05%, its profits have risen by 80.3%
4
Majority shareholders : Non Institution
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
-21.05%
-0.43
48.82%
Sensex
7.62%
0.66
11.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
-5.38%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.85
Tax Ratio
21.74%
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
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.79
EV to EBIT
19.91
EV to EBITDA
10.06
EV to Capital Employed
0.88
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
-0.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 3.60 cr has Grown at 254.8% (vs previous 4Q average
PAT(Q)
At Rs 2.81 cr has Grown at 267.8% (vs previous 4Q average
OPERATING CF(Y)
Highest at Rs 40.29 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.51 times
NET SALES(Q)
Highest at Rs 111.57 cr
PBDIT(Q)
Highest at Rs 12.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.59%
EPS(Q)
Highest at Rs 1.50
-2What is not working for the Company
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for S I Paper Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.60 cr has Grown at 254.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.81 cr has Grown at 267.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.51 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 40.29 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 111.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for S I Paper Mills
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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