ScoreWhy is Star Paper Mills Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.03%
- The company has been able to generate a Return on Equity (avg) of 8.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -6.32% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 2.08 cr has Fallen at -73.02%
- PAT(Q) At Rs -1.29 cr has Fallen at -125.7%
- ROCE(HY) Lowest at 4.93%
4
47.21% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.49% returns
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Star Paper Mills for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Paper Mills
-19.49%
-0.68
28.58%
Sensex
-5.63%
-0.41
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.93%
EBIT Growth (5y)
-6.32%
EBIT to Interest (avg)
38.93
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.63
Tax Ratio
4.32%
Dividend Payout Ratio
13.28%
Pledged Shares
47.21%
Institutional Holding
1.69%
ROCE (avg)
8.61%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
17
Price to Book Value
0.30
EV to EBIT
-2.19
EV to EBITDA
-1.37
EV to Capital Employed
-0.05
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
2.55%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 2.08 cr has Fallen at -73.02%
PAT(Q)
At Rs -1.29 cr has Fallen at -125.7%
ROCE(HY)
Lowest at 4.93%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.08 cr
EPS(Q)
Lowest at Rs -0.83
Loading Valuation Snapshot...
Here's what is not working for Star Paper Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.08 cr has Fallen at -73.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.29 cr has Fallen at -125.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.83
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 12.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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