ScoreWhy is Subam Papers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.85%
- Poor long term growth as Net Sales has grown by an annual rate of 3.20% over the last 5 years
2
Flat results in Jun 26
- PAT(Q) At Rs -0.35 cr has Fallen at -117.0% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Subam Papers for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Subam Papers
31.67%
0.78
40.77%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
40.43%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.15%
ROCE (avg)
4.27%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
168
Industry P/E
16
Price to Book Value
1.40
EV to EBIT
31.45
EV to EBITDA
19.16
EV to Capital Employed
1.34
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
2.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 2.19 cr has Grown at 144.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.09 times
NET SALES(Q)
Highest at Rs 171.41 cr
PBDIT(Q)
Highest at Rs 12.89 cr.
-3What is not working for the Company
PAT(Q)
At Rs -0.35 cr has Fallen at -117.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Subam Papers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.19 cr has Grown at 144.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.90 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 171.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Subam Papers
Profit After Tax (PAT) - Quarterly
At Rs -0.35 cr has Fallen at -117.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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