ScoreWhy is Sundaram Multi Pap Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.94%
- Poor long term growth as Operating profit has grown by an annual rate 13.96% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.40
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.58%, its profits have risen by 146.9% ; the PEG ratio of the company is 0.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.58% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sundaram Multi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sundaram Multi.
-35.58%
-0.92
38.47%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.81%
EBIT Growth (5y)
13.96%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.70
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
2.22%
Institutional Holding
0.05%
ROCE (avg)
1.45%
ROE (avg)
2.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
39
Price to Book Value
0.73
EV to EBIT
-74.80
EV to EBITDA
19.63
EV to Capital Employed
0.76
EV to Sales
0.56
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
1.49%
ROE (Latest)
0.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.06%
PAT(9M)
Higher at Rs 1.70 Cr
NET SALES(Q)
At Rs 26.07 cr has Grown at 22.05%
PBDIT(Q)
Highest at Rs 2.10 cr.
EPS(Q)
Highest at Rs 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sundaram Multi.
Profit After Tax (PAT) - Quarterly
At Rs 1.45 cr has Grown at 153.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.06% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.45 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 26.07 cr has Grown at 22.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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