Tamil Nadu Newsprint & Papers Ltd (TNPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

String Metaverse

JK Paper

N R Agarwal Inds

Gloster Ltd

T N Newsprint

Kuantum Papers

Satia Industries

West Coast Paper

Pudumjee Paper

Seshasayee Paper

Andhra Paper

Why is Tamil Nadu Newsprint & Papers Ltd ?

Weak Long Term Fundamental Strength with a -16.71% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 times
The company has been able to generate a Return on Equity (avg) of 6.78% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

PAT(9M) At Rs 22.81 cr has Grown at -60.32%
DPS(Y) Lowest at Rs 3.00
NON-OPERATING INCOME(Q) is 141.07 % of Profit Before Tax (PBT)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 T N Newsprint for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

T N Newsprint

-24.05%

-0.61

39.54%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.69%

EBIT Growth (5y)

-16.71%

EBIT to Interest (avg)

1.57

Debt to EBITDA (avg)

4.82

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

1.09

Tax Ratio

38.59%

Dividend Payout Ratio

558.76%

Pledged Shares

Institutional Holding

20.47%

ROCE (avg)

8.29%

ROE (avg)

6.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.47

EV to EBIT

39.57

EV to EBITDA

7.43

EV to Capital Employed

0.72

EV to Sales

0.60

PEG Ratio

Dividend Yield

2.13%

ROCE (Latest)

1.82%

ROE (Latest)

-0.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.46 times

DPR(Y)

Highest at 558.76%

PAT(9M)

Higher at Rs 22.81 Cr

NET SALES(Q)

At Rs 1,110.15 cr has Grown at 21.50%

PBT LESS OI(Q)

Highest at Rs -5.31 cr.

-5What is not working for the Company

PAT(9M)

At Rs 22.81 cr has Grown at -60.32%

DPS(Y)

Lowest at Rs 3.00

NON-OPERATING INCOME(Q)

is 141.07 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for T N Newsprint

Profit After Tax (PAT) - Quarterly

At Rs 8.10 cr has Grown at 212.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.46 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

At Rs 1,110.15 cr has Grown at 21.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -5.31 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 558.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for T N Newsprint

Non Operating Income - Quarterly

is 141.07 % 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

Dividend per Share (DPS) - Annually

Lowest at Rs 3.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)