T N Newsprint

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE107A01015
  • NSEID: TNPL
  • BSEID: 531426
INR
130.29
0.5 (0.39%)
BSENSE

Mar 20

BSE+NSE Vol: 56.24 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
N R Agarwal Inds
T N Newsprint
Gloster Ltd
JK Paper
West Coast Paper
Pudumjee Paper
Kuantum Papers
Satia Industries
Seshasayee Paper
Andhra Paper
KS Smart Technlo

Why is Tamil Nadu Newsprint & Papers Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 times
  • Poor long term growth as Net Sales has grown by an annual rate of 13.10% and Operating profit at 19.91% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 13.10% and Operating profit at 19.91% over the last 5 years
3
Positive results in Dec 25
  • PAT(9M) Higher at Rs 7.46 Cr
4
With ROCE of 1.8, it has a Very 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 0.08%, its profits have risen by 102.6% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 20.4%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to T N Newsprint should be less than 10%
  2. 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?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
T N Newsprint
0.62%
0.02
34.25%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
19.91%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.09
Tax Ratio
32.36%
Dividend Payout Ratio
558.76%
Pledged Shares
0
Institutional Holding
20.40%
ROCE (avg)
8.29%
ROE (avg)
6.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
18
Price to Book Value
0.43
EV to EBIT
20.88
EV to EBITDA
6.20
EV to Capital Employed
0.70
EV to Sales
0.58
PEG Ratio
0.30
Dividend Yield
2.31%
ROCE (Latest)
1.82%
ROE (Latest)
1.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
PAT(9M)

Higher at Rs 7.46 Cr

-4What is not working for the Company
ROCE(HY)

Lowest at 4.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.39 times

NON-OPERATING INCOME(Q)

is 211.70 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for T N Newsprint

Profit After Tax (PAT) - Quarterly
At Rs 6.77 cr has Grown at 115.8%
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 211.70 % 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

Debtors Turnover Ratio- Half Yearly
Lowest at 8.39 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio