ScoreWhy is South India Paper Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.72%
- Poor long term growth as Net Sales has grown by an annual rate of 13.85% and Operating profit at 4.24% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.08 times
2
With a growth in Net Profit of 92.83%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 9.75 cr has Grown at 226.95%
- PBT LESS OI(Q) At Rs 5.80 cr has Grown at 384.3% (vs previous 4Q average)
- ROCE(HY) Highest at 9.15%
3
With ROCE of 9.1, 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 6.25%, its profits have risen by 202% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -5.53% in the last 1 year, the stock has been able to generate 6.25% 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, High Return
Absolute
Risk Adjusted
Volatility
S I Paper Mills
6.25%
0.17
36.64%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.85%
EBIT Growth (5y)
4.24%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.86
Tax Ratio
25.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
3.55%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
17
Price to Book Value
0.80
EV to EBIT
9.74
EV to EBITDA
6.53
EV to Capital Employed
0.88
EV to Sales
0.76
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
9.06%
ROE (Latest)
4.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PAT(9M)
At Rs 9.75 cr has Grown at 226.95%
PBT LESS OI(Q)
At Rs 5.80 cr has Grown at 384.3% (vs previous 4Q average
ROCE(HY)
Highest at 9.15%
DEBT-EQUITY RATIO(HY)
Lowest at 0.70 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.95 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.23%
NET SALES(Q)
Highest at Rs 113.99 cr
PBDIT(Q)
Highest at Rs 15.08 cr.
EPS(Q)
Highest at Rs 2.44
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 Before Tax less Other Income (PBT) - Quarterly
At Rs 5.80 cr has Grown at 384.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.57 cr has Grown at 368.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 13.23% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 0.70 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 113.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.80 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 4.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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