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 5.10% and Operating profit at 0.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 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
Positive results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Highest at 4.76 times
- NET SALES(Q) Highest at Rs 8.42 cr
- PBDIT(Q) Highest at Rs 0.38 cr.
3
With ROCE of 5.4, it has a Attractive valuation with a 1.1 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 -12.07%, its profits have fallen by -45%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.07% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stanpacks(India) should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stanpacks(India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stanpacks(India)
-12.07%
-0.20
61.15%
Sensex
4.89%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.98
Tax Ratio
50.00%
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
79
Industry P/E
17
Price to Book Value
1.11
EV to EBIT
15.47
EV to EBITDA
12.89
EV to Capital Employed
1.05
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
1.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.76 times
NET SALES(Q)
Highest at Rs 8.42 cr
PBDIT(Q)
Highest at Rs 0.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.51%
PBT LESS OI(Q)
Highest at Rs 0.08 cr.
PAT(Q)
Highest at Rs 0.08 cr.
EPS(Q)
Highest at Rs 0.13
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
Loading Valuation Snapshot...
Here's what is working for Stanpacks(India)
Inventory Turnover Ratio- Half Yearly
Highest at 4.76 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 8.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.51%
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 0.08 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 0.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Stanpacks(India)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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