ScoreWhy is Stanpacks (India) Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.52% and Operating profit at 3.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.64 times
- The company has been able to generate a Return on Equity (avg) of 1.85% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 0.11 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.40%
- PBT LESS OI(Q) Lowest at Rs -0.19 cr.
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.1% over the previous quarter and currently hold 30.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Stanpacks(India)
-11.82%
-0.18
66.00%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.98
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.44%
ROCE (avg)
4.07%
ROE (avg)
1.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
18
Price to Book Value
0.93
EV to EBIT
14.18
EV to EBITDA
11.43
EV to Capital Employed
0.96
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 4.04%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
PBDIT(Q)
Lowest at Rs 0.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.40%
PBT LESS OI(Q)
Lowest at Rs -0.19 cr.
EPS(Q)
Lowest at Rs -0.21
Loading Valuation Snapshot...
Here's what is not working for Stanpacks(India)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.40%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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