ScoreWhy is Tamil Nadu Newsprint & Papers Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.92 times
- Poor long term growth as Net Sales has grown by an annual rate of 9.87% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.92 times
- The company has been able to generate a Return on Equity (avg) of 8.34% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 62.27%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 5.74 cr has Grown at 177.5%
4
With ROCE of 1.8, it has a Attractive valuation with a 0.7 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 -6.28%, its profits have risen by 1119.6%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.95% over the previous quarter and collectively hold 18.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to T N Newsprint should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is T N Newsprint for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
T N Newsprint
-6.28%
-0.21
30.12%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.87%
EBIT Growth (5y)
62.27%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
558.76%
Pledged Shares
0
Institutional Holding
18.60%
ROCE (avg)
8.29%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
16
Price to Book Value
0.45
EV to EBIT
14.48
EV to EBITDA
5.29
EV to Capital Employed
0.67
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
2.68%
ROCE (Latest)
1.83%
ROE (Latest)
11.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 5.74 cr has Grown at 177.5%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 178.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for T N Newsprint
Profit After Tax (PAT) - Quarterly
At Rs 5.74 cr has Grown at 177.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for T N Newsprint
Non Operating Income - Quarterly
is 178.91 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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