Stanpacks (India) 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

Quantum Digital

Karnawati Innova

Polycon Intl.

Vinayak Polycon

Stanpacks(India)

MPL Plastics

Yashraj Contain.

Promact Plastics

Deccan Polypacks

BKM Industries

Jauss Polymers

Why is Stanpacks (India) Ltd ?

Weak Long Term Fundamental Strength with a -13.06% 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 7.86 times
The company has been able to generate a Return on Equity (avg) of 1.10% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs 1.57 Cr
ROCE(HY) Lowest at 4.04%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr

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 Stanpacks(India) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Stanpacks(India)

11.55%

0.17

67.24%

Sensex

-4.88%

-0.36

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.03%

EBIT Growth (5y)

-13.06%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

3.27

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

2.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.44%

ROCE (avg)

4.04%

ROE (avg)

1.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

1.05

EV to EBIT

15.47

EV to EBITDA

12.68

EV to Capital Employed

1.02

EV to Sales

0.46

PEG Ratio

2.61

Dividend Yield

ROCE (Latest)

3.90%

ROE (Latest)

1.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

11What is working for the Company

NET SALES(Q)

At Rs 11.45 cr has Grown at 51.6% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 0.49 cr.

PBT LESS OI(Q)

Highest at Rs 0.18 cr.

PAT(Q)

Highest at Rs 0.18 cr.

EPS(Q)

Highest at Rs 0.30

-6What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 1.57 Cr

ROCE(HY)

Lowest at 4.04%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

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Here's what is working for Stanpacks(India)

Net Sales - Quarterly

At Rs 11.45 cr has Grown at 51.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 7.55 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 11.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.18 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.18 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.30

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Stanpacks(India)

Operating Cash Flow - Annually

Lowest at Rs 1.57 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents